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Filers›Asset Manager›Dynamic Financial Group
DOSSIER · 13F-HR · Q1 2026

Dynamic Financial Group

Dynamic Financial's asset manager based in San Francisco, CA — $122M in tracked AUM across 69 positions as of Q1 2026.

DF
Dynamic Financial·San Francisco, CA·Asset Manager
CIK 0002061178 · last filed Mar 31, 2026
Total AUM
$122M
▲ 10.0%
vs prior
Holdings
69
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
Top sector
Tech
6% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Dynamic Financial Group filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SGOV
ISHARES TR
$44M436K35.9%
02
JAAA
JANUS DETROIT STR TR
$21M408K16.8%
03
IWF
ISHARES TR
$6M14K4.9%
04
DE
DEERE & CO
$5M9K4.1%
05
VZ
VERIZON COMMUNICATIONS INC
$4M87K3.6%
06
IWD
ISHARES TR
$3M12K2.1%
07
NUV
NUVEEN MUN VALUE FD INC
$2M268K2.0%
08
IEFA
ISHARES TR
$2M26K1.9%
09
BOXX
EA SERIES TRUST
$2M19K1.8%
10
SLYG
SPDR SERIES TRUST
$2M22K1.8%

Filing history

Filing history loading…
AI Agent · grounded in Dynamic
haiku-4-5 · 69 positions indexed
Sector mix
  • Tech6%
  • Cons. Disc.8%
  • Communications9%
  • Industrials39%
  • Energy19%
  • Other19%
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