Dynamic Financial Group
70 holdingsFiling period: 2026-03-31Current AUM: $127.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 435.9K | $43.9M | $43.9M | 34.52% | -2,618 | 2026-03-31 |
| 2 | JAAA | JANUS DETROIT STR TR | 407.8K | $20.5M | $20.6M | 16.19% | +62.5K | 2026-03-31 |
| 3 | IWF | ISHARES TR | 14.1K | $6.0M | $6.7M | 5.26% | +185 | 2026-03-31 |
| 4 | DE | DEERE & CO | 8.9K | $5.0M | $5.3M | 4.16% | -1,581 | 2026-03-31 |
| 5 | VZ | VERIZON COMMUNICATIONS INC | 87.1K | $4.4M | $4.1M | 3.21% | -236 | 2026-03-31 |
| 6 | IWD | ISHARES TR | 12.0K | $2.6M | $3.0M | 2.37% | -8 | 2026-03-31 |
| 7 | NUV | NUVEEN MUN VALUE FD INC | 268.4K | $2.4M | $2.5M | 1.93% | +289 | 2026-03-31 |
| 8 | IEFA | ISHARES TR | 26.3K | $2.4M | $2.6M | 2.03% | +4.2K | 2026-03-31 |
| 9 | BOXX | EA SERIES TRUST | 19.0K | $2.2M | $2.2M | 1.76% | +6.6K | 2026-03-31 |
| 10 | SLYG | SPDR SERIES TRUST | 22.3K | $2.2M | $2.6M | 2.02% | +1.9K | 2026-03-31 |
| 11 | PFE | PFIZER INC | 68.1K | $1.9M | $1.7M | 1.34% | +7.0K | 2026-03-31 |
| 12 | EFG | ISHARES TR | 13.7K | $1.5M | $1.7M | 1.31% | -8 | 2026-03-31 |
| 13 | VBR | VANGUARD INDEX FDS | 6.5K | $1.4M | $1.6M | 1.25% | +45 | 2026-03-31 |
| 14 | AAPL | APPLE INC | 5.5K | $1.4M | $1.7M | 1.33% | -3 | 2026-03-31 |
| 15 | IWP | ISHARES TR | 10.7K | $1.4M | $1.5M | 1.15% | +728 | 2026-03-31 |
| 16 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.9K | $887K | $887K | 0.70% | -35 | 2026-03-31 |
| 17 | T | AT&T INC | 29.9K | $868K | $696K | 0.55% | +3.3K | 2026-03-31 |
| 18 | GOOGL | ALPHABET INC | 2.7K | $768K | $951K | 0.75% | -78 | 2026-03-31 |
| 19 | QQQ | INVESCO QQQ TR | 1.3K | $728K | $868K | 0.68% | -32 | 2026-03-31 |
| 20 | CASY | CASEYS GEN STORES INC | 988 | $719K | $860K | 0.68% | +1 | 2026-03-31 |
| 21 | AMZN | AMAZON COM INC | 3.3K | $693K | $904K | 0.71% | -- | 2026-03-31 |
| 22 | VTV | VANGUARD INDEX FDS | 3.4K | $657K | $737K | 0.58% | +6 | 2026-03-31 |
| 23 | GOOG | ALPHABET INC | 2.3K | $655K | $814K | 0.64% | -- | 2026-03-31 |
| 24 | NVDA | NVIDIA CORPORATION | 3.7K | $653K | $752K | 0.59% | +23 | 2026-03-31 |
| 25 | GLD | SPDR GOLD TR | 1.5K | $635K | $548K | 0.43% | -270 | 2026-03-31 |
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