Institutional Manager · CIK 0002061178
Dynamic Financial Group
Cedar Falls, IA · File #028-25483
Latest AUM
$117.2M
Positions
69
Top-10 Concentration
77.0%
Filings
5
Portfolio Value Over Time
2025-03
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 46436E718 | -172,576 | -$17.3M | -$195,546 |
| ADD | JANUS DETROIT STR TR | 47103U845 | +333,946 | +$16.9M | -$2,281 |
| NEW | EA SERIES TRUST | 02072L565 | +12,433 | +$1.4M | $0 |
| ADD | NUVEEN MUN VALUE FD INC | NU | +53,333 | +$483,198 | +$17,185 |
| EXITED | FIDELITY COVINGTON TRUST | 31609A107 | -7,205 | -$241,592 | $0 |
| EXITED | FIDELITY WISE ORIGIN BITCOIN | 315948109 | -2,183 | -$217,885 | $0 |
| NEW | ISHARES INC | 46434G103 | +3,204 | +$215,356 | $0 |
| NEW | ELI LILLY & CO | LLY | +198 | +$212,787 | $0 |
| NEW | VANGUARD INDEX FDS | 922908769 | +608 | +$203,874 | $0 |
| NEW | ISHARES TR | 464287705 | +1,538 | +$202,385 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202569 pos · $117.2M
- 13F HOLDINGS REPORTQ/E Sep 202566 pos · $115.2M
- 13F HOLDINGS REPORTQ/E Jun 202561 pos · $103.8M
- 13F HOLDINGS REPORTQ/E Mar 202557 pos · $99.9M
- 13F HOLDINGS REPORTQ/E Mar 202561 pos · $98.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 438,475 | $44.0M | 38.99% |
| 2 | JANUS DETROIT STR TR | 47103U845 | 345,322 | $17.5M | 15.47% |
| 3 | ISHARES TR | 464287614 | 13,944 | $6.6M | 5.85% |
| 4 | DEERE & CO | DE | 10,497 | $4.9M | 4.33% |
| 5 | VERIZON COMMUNICATIONS INC | VZ | 87,318 | $3.6M | 3.15% |
| 6 | ISHARES TR | 464287598 | 11,960 | $2.5M | 2.23% |
| 7 | NUVEEN MUN VALUE FD INC | NU | 268,088 | $2.4M | 2.15% |
| 8 | ISHARES TR | 46432F842 | 22,033 | $2.0M | 1.75% |
| 9 | SPDR SERIES TRUST | 78464A201 | 20,408 | $1.9M | 1.70% |
| 10 | ISHARES TR | 464288885 | 13,709 | $1.6M | 1.38% |
| 11 | PFIZER INC | PFE | 61,168 | $1.5M | 1.35% |
| 12 | APPLE INC | AAPL | 5,486 | $1.5M | 1.32% |
| 13 | EA SERIES TRUST | 02072L565 | 12,433 | $1.4M | 1.27% |
| 14 | ISHARES TR | 464287481 | 9,966 | $1.4M | 1.21% |
| 15 | VANGUARD INDEX FDS | 922908611 | 6,434 | $1.4M | 1.21% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,887 | $948,322 | 0.84% |
| 17 | ALPHABET INC | GOOG | 2,749 | $860,437 | 0.76% |
| 18 | INVESCO QQQ TR | IVZ | 1,294 | $794,689 | 0.70% |
| 19 | PHILLIPS EDISON & CO INC | PECO | 22,224 | $790,508 | 0.70% |
| 20 | AMAZON COM INC | AMZN | 3,328 | $768,169 | 0.68% |