Data as of Q4 2025 (Dec 31, 2025)

Dynamic Financial Group

•CIK: 2061178•Filing: Q4 2025

**Dynamic Financial Group** manages $117M across a diversified portfolio of 69 positions. The fund exhibits a significant allocation to short-term treasuries, with SGOV representing the largest holding at $44.0M. Notable secondary concentrations include JAAA at $17.5M and IWF at $6.6M. This positioning suggests a tactical focus on fixed income stability complemented by selective exposure to sector-specific and broad market opportunities.

Total AUM
$117.2M
QoQ Performance
+1.8%
Positions
41
Top 10 Concentration
74.2%
Latest Filing
Q4 2025

Top Holdings Allocation

SGOV
JAAA
IWF
SGOV37.5%
JAAA14.9%
IWF5.6%
DE4.2%
BAC3.0%
IWD2.1%
NUV2.1%
IEFA1.7%

📈 Biggest Buys

JAAA
JANUS DETROIT STR TR
+2935.5%
14.9% of portfolio
BOXX
EA SERIES TRUST
NEW
1.2% of portfolio
NUV
NUVEEN MUN VALUE FD INC
+24.8%
2.1% of portfolio
IEMG
ISHARES INC
NEW
0.2% of portfolio
LLY
ELI LILLY & CO
NEW
0.2% of portfolio

📉 Biggest Sells

SGOV
ISHARES TR
-28.2%
37.5% of portfolio
VUG
VANGUARD INDEX FDS
-33.3%
0.3% of portfolio
VOO
VANGUARD INDEX FDS
-39.7%
0.2% of portfolio
TSLA
TESLA INC
-39.5%
0.2% of portfolio
IWD
ISHARES TR
-4.5%
2.1% of portfolio

Sector Breakdown

Other82.6%
Industrial4.5%
Financial4.3%
Technology3.7%
Healthcare1.5%
Consumer1.3%
ETF0.6%
Communication0.6%

🚪 Exited Positionssold since Q3 2025

FELV
FIDELITY COVINGTON TRUST
SOLD
$241.6K
FBTC
FIDELITY WISE ORIGIN BITCOIN
SOLD
$217.9K
CARM
CARISMA THERAPEUTICS INC
SOLD
$4.2K

Changes from Q3 2025

NEW6 new positions
↑26 increased
↓21 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025

📌 Top Holdings

SGOV37.5%
ISHARES TR
$44.0M
JAAA14.9%
JANUS DETROIT STR TR
$17.5M
IWF5.6%
ISHARES TR
$6.6M
DE4.2%
DEERE & CO
$4.9M
BAC3.0%
VERIZON COMMUNICATIONS INC
$3.6M

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