Dynamic Financial Group
Long book
$122.3M
Q1 2026
Positions
69
Top-10 weight
75%
concentration
Last quarter
+4.3%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsDynamic Financial Group is a wealth-management firm allocating client money, running a $122.3M US long book across 69 positions.
The portfolio is concentrated: the top 10 names carry 75% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES 0-3 MONTH TREASURY B, JANUS HENDERSON AAA CLO ETF, ISHARES RUSSELL 1000 GROWTH, DEERE & CO, VERIZON COMMUNICATIONS INC.
Over the last 6 quarters its long book ran on average 2.1pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+0.6%
Q1 2025
+3.7%
Q2 2025
+3.3%
Q3 2025
+1.4%
Q4 2025
+1.8%
Q1 2026
+4.3%
Sector allocation
Industrials 27%
Communications 24%
Technology 18%
Consumer discretionary 9%
Healthcare 9%
Financials 5%
Consumer staples 2%
Energy 2%
Long book by quarter
What does Dynamic Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| DE DEERE & CO | Industrials | 8.9K | $5.0M | 4.1% | -15.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 87.1K | $4.4M | 3.6% | -0.3% |
| PFE PFIZER INC | Healthcare | 68.1K | $1.9M | 1.6% | +11.4% |
| AAPL APPLE INC | Technology | 5.5K | $1.4M | 1.1% | -0.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.9K | $888K | 0.7% | -1.9% |
| T AT&T INC | Communications | 29.9K | $868K | 0.7% | +12.2% |
| GOOGL ALPHABET INC-CL A | Technology | 2.7K | $768K | 0.6% | -2.8% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 988 | $719K | 0.6% | +0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.3K | $693K | 0.6% | Held |
| GOOG ALPHABET INC-CL C | Technology | 2.3K | $655K | 0.5% | Held |
| NVDA NVIDIA CORP | Technology | 3.7K | $654K | 0.5% | +0.6% |
| MSFT MICROSOFT CORP | Technology | 1.4K | $511K | 0.4% | +6.0% |
| MO ALTRIA GROUP INC | Consumer staples | 7.1K | $470K | 0.4% | +0.2% |
| XOM EXXON MOBIL CORP | Energy | 2.4K | $412K | 0.3% | Held |
| WMT WALMART INC | Consumer discretionary | 3.0K | $374K | 0.3% | 0.0% |
| DAL DELTA AIR LINES INC | Industrials | 5.4K | $360K | 0.3% | Held |
| LIN LINDE PLC | Materials | 688 | $341K | 0.3% | Held |
| GE GENERAL ELECTRIC | Industrials | 1.1K | $324K | 0.3% | -17.6% |
| AON AON PLC-CLASS A | Financials | 762 | $246K | 0.2% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 742 | $231K | 0.2% | Held |
| V VISA INC-CLASS A SHARES | Services media | 727 | $220K | 0.2% | Held |
| GEV GE VERNOVA INC | Industrials | 248 | $216K | 0.2% | -19.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 69 | $122.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 69 | $117.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 66 | $115.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 61 | $103.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 57 | $99.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Apr 9, 2025 | 61 | $98.5M | canonical | SEC ↗ |