Dynamic Financial Group Diversified Active

CIK: 0002061178 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $99,852 (100.0% shares, 0.0% debt)

Holdings (57)

SGOV ISHARES TR 56.5%
Value ($000) $56,391 Shares 560,157 Est. Cost $100.33 Unrealized
IWF ISHARES TR 5.1%
Value ($000) $5,136 Shares 14,223 Est. Cost $401.13 Unrealized
DE DEERE & CO 4.9%
Value ($000) $4,866 Shares 10,368 Est. Cost $413.99 Unrealized +11.5%
VZ VERIZON COMMUNICATIONS INC 3.9%
Value ($000) $3,848 Shares 84,831 Est. Cost $39.40 Unrealized +0.5%
IWD ISHARES TR 2.3%
Value ($000) $2,289 Shares 12,167 Est. Cost $185.13 Unrealized
IEFA ISHARES TR 1.6%
Value ($000) $1,622 Shares 21,447 Est. Cost $70.28 Unrealized
PFE PFIZER INC 1.5%
Value ($000) $1,535 Shares 60,565 Est. Cost $25.11 Unrealized -1.6%
EFG ISHARES TR 1.4%
Value ($000) $1,405 Shares 14,052 Est. Cost $96.83 Unrealized
SLYG SPDR SER TR 1.3%
Value ($000) $1,284 Shares 15,469 Est. Cost $88.64 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $1,237 Shares 2,323 Est. Cost $461.73 Unrealized +5.3%
AAPL APPLE INC 1.2%
Value ($000) $1,227 Shares 5,525 Est. Cost $234.51 Unrealized -1.6%
VBR VANGUARD INDEX FDS 1.1%
Value ($000) $1,097 Shares 5,889 Est. Cost $198.19 Unrealized
T AT&T INC 0.9%
Value ($000) $918 Shares 32,469 Est. Cost $21.51 Unrealized +13.2%
NUVEEN MUN VALUE FD INC 0.9%
Value ($000) $913 Shares 104,061 Est. Cost $8.74 Unrealized
IWP ISHARES TR 0.9%
Value ($000) $881 Shares 7,502 Est. Cost $126.53 Unrealized
PECO PHILLIPS EDISON & CO INC 0.9%
Value ($000) $863 Shares 23,647 Est. Cost $37.46 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $613 Shares 3,221 Est. Cost $204.76 Unrealized +6.0%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $566 Shares 1,526 Est. Cost $410.44 Unrealized
IAU ISHARES GOLD TR 0.5%
Value ($000) $534 Shares 9,062 Est. Cost $49.62 Unrealized
GLD SPDR GOLD TR 0.5%
Value ($000) $532 Shares 1,848 Est. Cost $242.13 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $483 Shares 1,286 Est. Cost $422.35 Unrealized -4.1%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $468 Shares 997 Est. Cost $511.47 Unrealized
IUSV ISHARES TR 0.5%
Value ($000) $467 Shares 5,061 Est. Cost $92.58 Unrealized
HYG ISHARES TR 0.5%
Value ($000) $464 Shares 5,886 Est. Cost $78.65 Unrealized
IWS ISHARES TR 0.5%
Value ($000) $451 Shares 3,582 Est. Cost $129.34 Unrealized
IVW ISHARES TR 0.4%
Value ($000) $449 Shares 4,834 Est. Cost $101.53 Unrealized
CASY CASEYS GEN STORES INC 0.4%
Value ($000) $439 Shares 1,011 Est. Cost $400.59 Unrealized +1.9%
GOOGL ALPHABET INC 0.4%
Value ($000) $436 Shares 2,820 Est. Cost $174.14 Unrealized +3.8%
SPYV SPDR SER TR 0.4%
Value ($000) $419 Shares 8,207 Est. Cost $51.12 Unrealized
IJH ISHARES TR 0.4%
Value ($000) $404 Shares 6,917 Est. Cost $62.12 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $402 Shares 3,708 Est. Cost $137.21 Unrealized -7.6%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $399 Shares 2,308 Est. Cost $169.33 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $390 Shares 6,491 Est. Cost $51.03 Unrealized 0.0%
EFA ISHARES TR 0.4%
Value ($000) $389 Shares 4,764 Est. Cost $76.48 Unrealized
SPEM SPDR INDEX SHS FDS 0.4%
Value ($000) $359 Shares 9,114 Est. Cost $38.37 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $357 Shares 2,285 Est. Cost $175.67 Unrealized +3.9%
SVAL ISHARES TR 0.3%
Value ($000) $332 Shares 11,053 Est. Cost $32.48 Unrealized
LIN LINDE PLC 0.3%
Value ($000) $320 Shares 688 Est. Cost $448.71 Unrealized -0.9%
AON AON PLC 0.3%
Value ($000) $304 Shares 762 Est. Cost $365.26 Unrealized +4.5%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $287 Shares 2,411 Est. Cost $112.36 Unrealized -4.6%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $287 Shares 512 Est. Cost $585.40 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.3%
Value ($000) $277 Shares 8,833 Est. Cost $32.85 Unrealized
GE GE AEROSPACE 0.3%
Value ($000) $276 Shares 1,380 Est. Cost $177.15 Unrealized +10.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $272 Shares 520 Est. Cost $552.89 Unrealized -9.7%
WMT WALMART INC 0.3%
Value ($000) $269 Shares 3,062 Est. Cost $85.80 Unrealized +8.3%
IJS ISHARES TR 0.3%
Value ($000) $266 Shares 2,724 Est. Cost $108.61 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $263 Shares 1,276 Est. Cost $232.52 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $262 Shares 5,689 Est. Cost $45.66 Unrealized
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $256 Shares 5,863 Est. Cost $58.33 Unrealized +0.5%
V VISA INC 0.3%
Value ($000) $255 Shares 727 Est. Cost $298.33 Unrealized +12.7%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $239 Shares 932 Est. Cost $269.65 Unrealized
SCZ ISHARES TR 0.2%
Value ($000) $238 Shares 3,754 Est. Cost $60.75 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $234 Shares 456 Est. Cost $539.11 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $232 Shares 743 Est. Cost $290.22 Unrealized +0.9%
FELV FIDELITY COVINGTON TRUST 0.2%
Value ($000) $226 Shares 7,358 Est. Cost $30.47 Unrealized
IWO ISHARES TR 0.2%
Value ($000) $218 Shares 854 Est. Cost $287.90 Unrealized
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 15,350 Est. Cost $0.82 Unrealized -46.2%