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☆Dynamic Financial Group

CIK 0002061178 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.528
AUM ($M)
132
Positions
76
Turnover
0.09
Top-10 wt
73%
Herfindahl
0.136
History (qtrs)
7
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 79 positions · portfolio value $132M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SGOV funds › ISHARES TR TRIM — 30.8% -5.1% 40.7 404,566 -31,291 6 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 16.3% -0.5% 21.6 427,670 +19,876 4 —
☆DE funds › DEERE & CO ADD — 8.8% +4.7% 11.7 18,389 +9,473 6 —
☆IWF funds › ISHARES TR ADD — 5.4% +0.4% 7.1 57,144 +43,015 6 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 2.7% -0.9% 3.6 84,299 -2,783 6 —
☆IWD funds › ISHARES TR ADD — 2.3% +0.2% 3.0 12,500 +548 6 —
☆SLYG funds › SPDR SERIES TRUST ADD — 2.0% +0.3% 2.7 22,526 +222 6 —
☆IEFA funds › ISHARES TR ADD — 2.0% +0.0% 2.6 27,067 +814 6 —
☆BOXX funds › EA SERIES TRUST ADD — 1.9% +0.1% 2.5 21,507 +2,510 3 —
☆IWP funds › ISHARES TR ADD — 1.3% +0.1% 1.7 11,397 +703 6 —
☆PFE funds › PFIZER INC TRIM — 1.2% -0.3% 1.6 68,055 -77 6 —
☆AAPL funds › APPLE INC ADD — 1.2% +0.1% 1.6 5,486 +3 6 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 1.2% +0.0% 1.6 6,464 -15 6 —
☆NUV funds › NUVEEN MUN VALUE FD INC TRIM — 1.2% -0.8% 1.5 166,319 -102,058 6 —
☆EFG funds › ISHARES TR TRIM — 1.2% -0.1% 1.5 12,303 -1,398 6 —
☆GOOGL funds › ALPHABET INC TRIM — 0.7% +0.1% 1.0 2,664 -7 6 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.7% -0.0% 0.9 1,852 +0 6 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.7% +0.1% 0.9 1,222 -40 6 —
☆GOOG funds › ALPHABET INC HOLD — 0.6% +0.1% 0.8 2,285 +0 6 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.6% +0.0% 0.8 1,005 +17 6 —
☆AMZN funds › AMAZON COM INC ADD — 0.6% +0.0% 0.8 3,344 +16 6 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.6% +0.0% 0.8 3,761 +14 6 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 0.8 3,448 +96 6 —
☆IVW funds › ISHARES TR ADD — 0.6% +0.1% 0.7 5,392 +2 6 —
☆EFA funds › ISHARES TR ADD — 0.5% +0.0% 0.7 6,805 +479 6 —
☆IUSV funds › ISHARES TR ADD — 0.5% +0.1% 0.7 6,310 +637 6 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.5% +0.0% 0.7 12,752 +251 6 —
☆EVLN funds › MORGAN STANLEY ETF TRUST ADD — 0.5% -0.0% 0.7 13,524 +368 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.5% +0.1% 0.6 10,674 +1,335 6 —
☆T funds › AT&T INC TRIM — 0.5% -0.3% 0.6 29,349 -595 6 —
☆PECO funds › PHILLIPS EDISON & CO INC HOLD — 0.5% +0.0% 0.6 14,393 +0 6 —
☆IJH funds › ISHARES TR TRIM — 0.4% -0.0% 0.6 7,271 -690 6 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.4% +0.0% 0.6 745 +1 6 —
☆GLD funds › SPDR GOLD TR HOLD — 0.4% -0.1% 0.5 1,478 +0 6 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% -0.0% 0.5 1,418 +37 6 —
☆MO funds › ALTRIA GROUP INC ADD — 0.4% +0.0% 0.5 7,146 +21 6 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.4% +0.1% 0.5 5,408 +0 6 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.4% -0.1% 0.5 6,686 -15 6 —
☆HYG funds › ISHARES TR HOLD — 0.4% -0.0% 0.5 5,886 +0 6 —
☆IWS funds › ISHARES TR ADD — 0.3% +0.0% 0.5 2,775 +194 6 —
☆DGRO funds › ISHARES TR ADD — 0.3% -0.0% 0.4 5,932 +8 5 —
☆GE funds › GE AEROSPACE ADD — 0.3% +0.1% 0.4 1,176 +33 6 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.4 4,811 +4,009 6 —
☆ISCF funds › ISHARES TR ADD — 0.3% +0.0% 0.4 9,570 +1,452 4 —
☆IJS funds › ISHARES TR ADD — 0.3% +0.0% 0.4 2,747 +102 6 —
☆FMDE funds › FIDELITY COVINGTON TRUST ADD — 0.3% +0.0% 0.4 8,959 +38 6 —
☆JMEE funds › J P MORGAN EXCHANGE TRADED F NEW — 0.3% +0.3% 0.4 4,614 +4,614 1 —
☆LIN funds › LINDE PLC HOLD — 0.3% -0.0% 0.4 688 +0 6 —
☆IEMG funds › ISHARES INC TRIM — 0.3% +0.0% 0.4 4,272 -90 3 —
☆WMT funds › WALMART INC ADD — 0.3% -0.0% 0.3 3,008 +2 6 —
☆EEM funds › ISHARES TR TRIM — 0.3% +0.0% 0.3 4,853 -13 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.3% -0.1% 0.3 2,426 +0 6 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.2% +0.1% 0.3 1,730 +0 6 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.3 943 +3 6 —
☆JA funds › JANUS DETROIT STR TR NEW — 0.2% +0.2% 0.3 6,408 +6,408 1 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.1% 0.3 262 +14 3 —
☆GCOW funds › PACER FDS TR ADD — 0.2% -0.0% 0.3 6,818 +437 5 —
☆SCZ funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 3,577 +0 6 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 0.3 4,309 +2 5 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.3 758 +0 5 —
☆IWO funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 672 +0 4 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.2% -0.0% 0.3 5,647 +0 6 —
☆IWM funds › ISHARES TR NEW — 0.2% +0.2% 0.3 842 +842 1 —
☆AON funds › AON PLC HOLD — 0.2% -0.0% 0.3 762 +0 6 —
☆SVAL funds › ISHARES TR ADD — 0.2% +0.0% 0.3 6,009 +4 6 —
☆V funds › VISA INC HOLD — 0.2% +0.0% 0.2 727 +0 6 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.2 353 +7 6 —
☆LLY funds › ELI LILLY & CO NEW — 0.2% +0.2% 0.2 198 +198 1 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.2% +0.2% 0.2 560 +560 1 —
☆IJJ funds › ISHARES TR HOLD — 0.2% +0.0% 0.2 1,538 +0 3 —
☆FELV funds › FIDELITY COVINGTON TRUST TRIM — 0.2% +0.0% 0.2 5,627 -104 2 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.2 608 +608 1 —
☆MTB funds › M & T BK CORP NEW — 0.2% +0.2% 0.2 933 +933 1 —
☆EFV funds › ISHARES TR NEW — 0.2% +0.2% 0.2 2,726 +2,726 1 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.2% +0.2% 0.2 1,890 +1,890 1 —
☆RKT funds › ROCKET COS INC NEW — 0.1% +0.1% 0.2 12,505 +12,505 1 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.2% 0.0 0 -3,370 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.2% 0.0 0 -742 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.2% 0.0 0 -3,279 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 132 76 0.09 73% 0.136 0.528 — in
2026Q1 122 69 0.05 75% 0.166 0.620 — in
2025Q4 117 69 0.18 74% 0.172 0.302 — in
2025Q3 115 66 0.03 76% 0.294 0.617 — in
2025Q2 104 61 0.06 76% 0.283 0.592 — in
2025Q1 100 57 0.04 80% 0.328 0.705 — entered
2024Q4 98 61 0.00 79% 0.319 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status