Dynamic Financial Group
77 holdingsFiling period: 2026-06-30Current AUM: $132.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | iShares TR | 404.6K | $40.7M | $40.7M | 30.71% | -31,291 | 2026-06-30 |
| 2 | JAAA | Janus Detroit Str TR | 427.7K | $21.6M | $21.6M | 16.32% | +19.9K | 2026-06-30 |
| 3 | DE | Deere & Co | 18.4K | $11.7M | $12.4M | 9.33% | +9.5K | 2026-06-30 |
| 4 | IWF | iShares TR | 57.1K | $7.1M | $6.4M | 4.82% | +43.0K | 2026-06-30 |
| 5 | VZ | Verizon Communications Inc | 84.3K | $3.6M | $3.9M | 2.91% | -2,783 | 2026-06-30 |
| 6 | IWD | iShares TR | 12.5K | $3.0M | $3.2M | 2.43% | +548 | 2026-06-30 |
| 7 | SLYG | Spdr Series Trust | 22.5K | $2.7M | $2.4M | 1.83% | +222 | 2026-06-30 |
| 8 | IEFA | iShares TR | 27.1K | $2.6M | $2.6M | 1.94% | +814 | 2026-06-30 |
| 9 | BOXX | EA Series Trust | 21.5K | $2.5M | $2.6M | 1.93% | +2.5K | 2026-06-30 |
| 10 | IWP | iShares TR | 11.4K | $1.7M | $1.4M | 1.07% | +703 | 2026-06-30 |
| 11 | PFE | Pfizer Inc | 68.1K | $1.6M | $2.0M | 1.51% | -77 | 2026-06-30 |
| 12 | AAPL | Apple Inc | 5.5K | $1.6M | $1.9M | 1.42% | +3 | 2026-06-30 |
| 13 | VBR | Vanguard Index Fds | 6.5K | $1.6M | $1.6M | 1.18% | -15 | 2026-06-30 |
| 14 | NUV | Nuveen Mun Value FD Inc | 166.3K | $1.5M | $1.4M | 1.06% | -102,058 | 2026-06-30 |
| 15 | EFG | iShares TR | 12.3K | $1.5M | $1.4M | 1.08% | -1,398 | 2026-06-30 |
| 16 | GOOGL | Alphabet Inc | 2.7K | $952K | $759K | 0.57% | -7 | 2026-06-30 |
| 17 | BRK-B | Berkshire Hathaway Inc Del | 1.9K | $926K | $926K | 0.70% | -- | 2026-06-30 |
| 18 | QQQ | Invesco Qqq TR | 1.2K | $900K | $802K | 0.61% | -40 | 2026-06-30 |
| 19 | GOOG | Alphabet Inc | 2.3K | $807K | $648K | 0.49% | -- | 2026-06-30 |
| 20 | CASY | Caseys Gen Stores Inc | 1.0K | $799K | $691K | 0.52% | +17 | 2026-06-30 |
| 21 | AMZN | Amazon.com Inc | 3.3K | $797K | $867K | 0.65% | +16 | 2026-06-30 |
| 22 | NVDA | NVIDIA Corporation | 3.8K | $752K | $701K | 0.53% | +14 | 2026-06-30 |
| 23 | VTV | Vanguard Index Fds | 3.4K | $751K | $769K | 0.58% | +96 | 2026-06-30 |
| 24 | IVW | iShares TR | 5.4K | $741K | $698K | 0.53% | +2 | 2026-06-30 |
| 25 | EFA | iShares TR | 6.8K | $706K | $692K | 0.52% | +479 | 2026-06-30 |
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