AI Portfolio Summary
In 2026 Q1, Dynamic Financial Group maintained a portfolio of 72 distinct positions. They heavily accumulated shares in JANUS DETROIT STR TR, increasing their position by 18.1%. The fund also reduced its exposure to PHILLIPS EDISON & CO by 35.2%.
Total Positions
72
Quarter
2026 Q1
Top Holding
SGOV (35.9%)
Top 10 Concentration
74.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
Bond/Debt | 35.88% | 37.55% |
#1
Prev: #1
|
6.5 | -2,618 | -0.6% |
P
S
|
435,857 | $43,873,353 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 16.80% | 14.90% |
#2
Prev: #2
|
7.5 | 62,472 | 18.1% |
P
S
|
407,794 | $20,540,571 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWF
ISHARES TR
|
ETF | 4.93% | 5.63% |
#3
Prev: #3
|
3.5 | 185 | 1.3% |
P
S
|
14,129 | $6,024,640 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DE
DEERE & CO
|
Industrials | 4.11% | 4.17% |
#4
Prev: #4
|
2.6 | -1,581 | -15.1% |
P
S
|
8,916 | $5,022,412 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 3.57% | 3.03% |
#5
Prev: #5
|
2.4 | -236 | -0.3% |
P
S
|
87,082 | $4,371,507 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWD
ISHARES TR
|
ETF | 2.09% | 2.15% |
#6
Prev: #6
|
1.3 | -8 | -0.1% |
P
S
|
11,952 | $2,553,733 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NUV
NUVEEN MUN VALU...
|
Financial Services | 1.97% | 2.07% |
#7
Prev: #7
|
1.3 | 289 | 0.1% |
P
S
|
268,377 | $2,412,713 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEFA
ISHARES TR
|
ETF | 1.94% | 1.68% |
#8
Prev: #8
|
2.8 | 4,220 | 19.2% |
P
S
|
26,253 | $2,376,701 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.81% | 1.22% |
#9
4
Prev: #13
|
3.7 | 6,564 | 52.8% |
P
S
|
18,997 | $2,209,112 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.76% | 1.64% |
#10
1
Prev: #9
|
2.7 | 1,896 | 9.3% |
P
S
|
22,304 | $2,154,993 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.56% | 1.30% |
#11
Prev: #11
|
2.6 | 6,964 | 11.4% |
P
S
|
68,132 | $1,913,157 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EFG
ISHARES TR
|
Warrant | 1.25% | 1.33% |
#12
2
Prev: #10
|
1.0 | -8 | -0.1% |
P
S
|
13,701 | $1,525,835 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.15% | 1.16% |
#13
2
Prev: #15
|
1.0 | 45 | 0.7% |
P
S
|
6,479 | $1,407,662 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.14% | 1.27% |
#14
2
Prev: #12
|
1.0 | -3 | -0.1% |
P
S
|
5,483 | $1,391,461 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWP
ISHARES TR
|
ETF | 1.12% | 1.16% |
#15
1
Prev: #14
|
2.4 | 728 | 7.3% |
P
S
|
10,694 | $1,370,105 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.73% | 0.81% |
#16
Prev: #16
|
0.8 | -35 | -1.9% |
P
S
|
1,852 | $887,573 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
T
AT&T INC
|
Communication Services | 0.71% | 0.57% |
#17
8
Prev: #25
|
2.3 | 3,263 | 12.2% |
P
S
|
29,944 | $868,081 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.63% | 0.73% |
#18
1
Prev: #17
|
0.8 | -78 | -2.8% |
P
S
|
2,671 | $768,073 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.60% | 0.68% |
#19
1
Prev: #18
|
0.7 | -32 | -2.5% |
P
S
|
1,262 | $728,210 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.59% | 0.47% |
#20
12
Prev: #32
|
0.7 | 1 | 0.1% |
P
S
|
988 | $719,008 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.57% | 0.66% |
#21
1
Prev: #20
|
1.2 | no change | no change |
P
S
|
3,328 | $693,123 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.54% | 0.55% |
#22
5
Prev: #27
|
0.7 | 6 | 0.2% |
P
S
|
3,352 | $657,592 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.54% | 0.61% |
#23
2
Prev: #21
|
1.2 | no change | no change |
P
S
|
2,285 | $655,475 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.53% | 0.59% |
#24
2
Prev: #22
|
0.7 | 23 | 0.6% |
P
S
|
3,747 | $653,505 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.52% | 0.59% |
#25
2
Prev: #23
|
0.7 | -270 | -15.4% |
P
S
|
1,478 | $635,969 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EVLN
MORGAN STANLEY ...
|
ETF | 0.52% | 0.55% |
#26
Prev: #26
|
0.7 | 96 | 0.7% |
P
S
|
13,156 | $633,856 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EFA
ISHARES TR
|
ETF | 0.50% | 0.51% |
#27
3
Prev: #30
|
0.7 | 125 | 2.0% |
P
S
|
6,326 | $614,433 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVW
ISHARES TR
|
Warrant | 0.50% | 0.57% |
#28
4
Prev: #24
|
0.7 | 2 | 0.0% |
P
S
|
5,390 | $609,660 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.48% | 0.53% |
#29
Prev: #29
|
0.7 | -901 | -11.9% |
P
S
|
6,701 | $590,778 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.48% | 0.44% |
#30
3
Prev: #33
|
2.2 | 1,399 | 12.6% |
P
S
|
12,501 | $586,429 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IUSV
ISHARES TR
|
ETF | 0.47% | 0.50% |
#31
Prev: #31
|
0.7 | 1 | 0.0% |
P
S
|
5,673 | $580,018 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PECO
PHILLIPS EDISON...
|
Real Estate | 0.44% | 0.67% |
#32
13
Prev: #19
|
0.2 | -7,831 | -35.2% |
P
S
|
14,393 | $538,586 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJH
ISHARES TR
|
ETF | 0.44% | 0.39% |
#33
4
Prev: #37
|
2.2 | 1,044 | 15.1% |
P
S
|
7,961 | $537,606 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.43% | 0.42% |
#34
1
Prev: #35
|
2.2 | 738 | 8.6% |
P
S
|
9,339 | $528,392 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.42% | 0.54% |
#35
7
Prev: #28
|
2.2 | 78 | 6.0% |
P
S
|
1,381 | $511,131 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.40% | 0.42% |
#36
2
Prev: #34
|
0.7 | 17 | 2.3% |
P
S
|
744 | $483,924 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.38% | 0.35% |
#37
3
Prev: #40
|
0.7 | 15 | 0.2% |
P
S
|
7,125 | $470,206 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HYG
ISHARES TR
|
ETF | 0.38% | 0.40% |
#38
2
Prev: #36
|
1.2 | no change | no change |
P
S
|
5,886 | $468,290 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.34% | 0.35% |
#39
Prev: #39
|
0.6 | 10 | 0.2% |
P
S
|
5,924 | $415,713 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.34% | 0.25% |
#40
9
Prev: #49
|
1.1 | no change | no change |
P
S
|
2,426 | $411,627 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWS
ISHARES TR
|
ETF | 0.31% | 0.32% |
#41
2
Prev: #43
|
0.6 | -76 | -2.9% |
P
S
|
2,581 | $376,224 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.31% | 0.29% |
#42
2
Prev: #44
|
0.6 | 1 | 0.0% |
P
S
|
3,006 | $373,620 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.29% | 0.32% |
#43
1
Prev: #42
|
1.1 | no change | no change |
P
S
|
5,408 | $359,524 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.29% | 0.33% |
#44
3
Prev: #41
|
0.6 | 6 | 0.8% |
P
S
|
802 | $350,258 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.28% | 0.25% |
#45
3
Prev: #48
|
1.1 | no change | no change |
P
S
|
688 | $341,083 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ISCF
ISHARES TR
|
Bond/Debt | 0.28% | 0.20% |
#46
11
Prev: #57
|
2.6 | 2,511 | 44.8% |
P
S
|
8,118 | $339,254 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.27% | 0.36% |
#47
9
Prev: #38
|
0.6 | -244 | -17.6% |
P
S
|
1,143 | $324,350 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FMDE
FIDELITY COVING...
|
Unknown | 0.26% | 0.28% |
#48
3
Prev: #45
|
0.6 | -156 | -1.7% |
P
S
|
8,921 | $320,790 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJS
ISHARES TR
|
ETF | 0.26% | 0.26% |
#49
3
Prev: #46
|
1.1 | no change | no change |
P
S
|
2,645 | $313,300 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEMG
ISHARES INC
|
ETF | 0.25% | 0.18% |
#50
12
Prev: #62
|
2.6 | 1,158 | 36.1% |
P
S
|
4,362 | $304,232 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 72 holdings