The Analysis of Dynamic Financial Group's Holdings
Currently, Dynamic Financial Group holds 69 types of securities in its portfolio with a total value $117.2M. In the most recent quarter, they have increased their positions in JAAA (+333.9K shares, valued at $16.9M), BOXX (+12.4K shares, valued at $1.4M), NUV (+53.3K shares, valued at $483.2K); decreased their positions in SGOV (-172.6K shares, valued at $17.3M), VUG (-398 shares, valued at $194.1K), N/A (-219 shares, valued at $137.5K); initiated new positions in BOXX (+12.4K shares, valued at $1.4M), IEMG (+3.2K shares, valued at $215.4K), LLY (+198 shares, valued at $212.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SGOV ISHARES TR438.5K shares-28.24%2025-12-312026-01-26
JAAA JANUS DETROIT STR TR345.3K shares2935.53%2025-12-312026-01-26 IWF ISHARES TR13.9K shares2.03%2025-12-312026-01-26 DE DEERE & CO10.5K shares1.58%2025-12-312026-01-26 VZ VERIZON COMMUNICATIONS INC87.3K shares3.13%2025-12-312026-01-26 IWD ISHARES TR12.0K shares-4.50%2025-12-312026-01-26 NUV NUVEEN MUN VALUE FD INC268.1K shares24.83%2025-12-312026-01-26 IEFA ISHARES TR22.0K shares0.13%2025-12-312026-01-26 SLYG SPDR SERIES TRUST20.4K shares4.31%2025-12-312026-01-26 EFG ISHARES TR13.7K shares2.43%2025-12-312026-01-26 PFE PFIZER INC61.2K shares-2.41%2025-12-312026-01-26 AAPL APPLE INC5.5K shares-1.74%2025-12-312026-01-26 BOXX EA SERIES TRUST12.4K sharesnew addition2025-12-312026-01-26 IWP ISHARES TR10.0K shares1.31%2025-12-312026-01-26 VBR VANGUARD INDEX FDS6.4K shares3.31%2025-12-312026-01-26 ALPHABET INC ALPHABET INC2.7K shares-2.17%2025-12-312026-01-26 PECO PHILLIPS EDISON & CO INC22.2K shares-2.46%2025-12-312026-01-26 AMZN AMAZON COM INC3.3K shares0.00%2025-12-312026-01-26 ALPHABET INC ALPHABET INC2.3K shares0.00%2025-12-312026-01-26 NVDA NVIDIA CORPORATION3.7K shares0.32%2025-12-312026-01-26 GLD SPDR GOLD TR1.7K shares-4.90%2025-12-312026-01-26 IVW ISHARES TR5.4K shares0.06%2025-12-312026-01-26 T AT&T INC26.7K shares-0.68%2025-12-312026-01-26 EVLN MORGAN STANLEY ETF TRUST13.1K shares-3.14%2025-12-312026-01-26 VTV VANGUARD INDEX FDS3.3K shares-15.27%2025-12-312026-01-26 MSFT MICROSOFT CORP1.3K shares0.00%2025-12-312026-01-26 EFA ISHARES TR6.2K shares9.35%2025-12-312026-01-26 IUSV ISHARES TR5.7K shares-2.39%2025-12-312026-01-26 CASY CASEYS GEN STORES INC987 shares0.10%2025-12-312026-01-26 SPEM SPDR INDEX SHS FDS11.1K shares20.43%2025-12-312026-01-26 SPY SPDR S&P 500 ETF TR727 shares-2.42%2025-12-312026-01-26 SPYV SPDR SERIES TRUST8.6K shares5.12%2025-12-312026-01-26 HYG ISHARES TR5.9K shares0.00%2025-12-312026-01-26 IJH ISHARES TR6.9K shares0.00%2025-12-312026-01-26 GE AEROSPACE GE AEROSPACE1.4K shares0.00%2025-12-312026-01-26 DGRO ISHARES TR5.9K shares0.22%2025-12-312026-01-26 MO ALTRIA GROUP INC7.1K shares12.95%2025-12-312026-01-26 VUG VANGUARD INDEX FDS796 shares-33.33%2025-12-312026-01-26 DAL DELTA AIR LINES INC DEL5.4K shares0.00%2025-12-312026-01-26 IWS ISHARES TR2.7K shares-22.17%2025-12-312026-01-26 WMT WALMART INC3.0K shares-2.28%2025-12-312026-01-26 FMDE FIDELITY COVINGTON TRUST9.1K shares-0.12%2025-12-312026-01-26 IJS ISHARES TR2.6K shares2.40%2025-12-312026-01-26 VV VANGUARD INDEX FDS938 shares0.43%2025-12-312026-01-26 LINDE PLC LINDE PLC688 shares0.00%2025-12-312026-01-26 XOM EXXON MOBIL CORP2.4K shares0.00%2025-12-312026-01-26 SCZ ISHARES TR3.6K shares0.00%2025-12-312026-01-26 AON PLC AON PLC762 shares0.00%2025-12-312026-01-26 JPIE J P MORGAN EXCHANGE TRADED F5.6K shares0.00%2025-12-312026-01-26 GCOW PACER FDS TR6.3K shares2.16%2025-12-312026-01-26 V VISA INC727 shares0.00%2025-12-312026-01-26 SPMD SPDR SERIES TRUST4.3K shares0.42%2025-12-312026-01-26 XLK SELECT SECTOR SPDR TR1.7K shares35.58%2025-12-312026-01-26 ISCF ISHARES TR5.6K shares10.83%2025-12-312026-01-26 VBK VANGUARD INDEX FDS758 shares0.13%2025-12-312026-01-26 MCD MCDONALDS CORP742 shares0.00%2025-12-312026-01-26 EEM ISHARES TR4.1K shares6.44%2025-12-312026-01-26 IWO ISHARES TR672 shares0.00%2025-12-312026-01-26 IEMG ISHARES INC3.2K sharesnew addition2025-12-312026-01-26 LLY ELI LILLY & CO198 sharesnew addition2025-12-312026-01-26 TSLA TESLA INC460 shares-39.47%2025-12-312026-01-26 SVAL ISHARES TR6.0K shares-7.52%2025-12-312026-01-26 VTI VANGUARD INDEX FDS608 sharesnew addition2025-12-312026-01-26 IJJ ISHARES TR1.5K sharesnew addition2025-12-312026-01-26 GEV GE VERNOVA INC309 sharesnew addition2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available