Dynamic-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  null,
  "T",
  "PECO",
  "NUV",
  null,
  null,
  "CARM",
  "MCD",
  null,
  null,
  "IVW",
  "IJH",
  "IWS",
  "LIN",
  "MSFT",
  "GE",
  "EFG",
  "IWD",
  null,
  "IWF",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "VZ",
  "IEFA",
  null,
  "GLD",
  null,
  "VV",
  "IWO",
  "AON",
  "IWP",
  "AMZN",
  null,
  "VUG",
  "VBR",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  "IUSV",
  "SPYV",
  "BRK-B",
  "CASY",
  "DE",
  "DAL",
  "EFA",
  "QQQ",
  "GOOG",
  "XOM",
  "MO",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 57
Total Value: 99851761
Accession Number: 0001172661-25-001760
Form Type: 13F-HR
CIK: dynamic-financial-group
Manager Name: Dynamic-Financial-Group

Data Enrichment

81% identified

46 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

57 positions • $99.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46436E718

Shares:560.2K

Value:$56.4M

% of Portfolio:56.5% ($56.4M/$99.9M)

464287614

IWF|464287614

Shares:14.2K

Value:$5.1M

% of Portfolio:5.1% ($5.1M/$99.9M)

DEERE & CO

DE|244199105

Shares:10.4K

Value:$4.9M

% of Portfolio:4.9% ($4.9M/$99.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:84.8K

Value:$3.8M

% of Portfolio:3.9% ($3.8M/$99.9M)

464287598

IWD|464287598

Shares:12.2K

Value:$2.3M

% of Portfolio:2.3% ($2.3M/$99.9M)

46432F842

IEFA|46432F842

Shares:21.4K

Value:$1.6M

% of Portfolio:1.6% ($1.6M/$99.9M)

PFIZER INC

PFE|717081103

Shares:60.6K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$99.9M)

464288885

EFG|464288885

Shares:14.1K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$99.9M)

78464A201

Shares:15.5K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$99.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.3K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$99.9M)

Apple Inc.

AAPL|037833100

Shares:5.5K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$99.9M)

922908611

VBR|922908611

Shares:5.9K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$99.9M)

AT&T INC.

T|00206R102

Shares:32.5K

Value:$918.2K

% of Portfolio:0.9% ($918.2K/$99.9M)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:104.1K

Value:$912.6K

% of Portfolio:0.9% ($912.6K/$99.9M)

464287481

IWP|464287481

Shares:7.5K

Value:$881.4K

% of Portfolio:0.9% ($881.4K/$99.9M)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:23.6K

Value:$862.9K

% of Portfolio:0.9% ($862.9K/$99.9M)

AMAZON COM INC

AMZN|023135106

Shares:3.2K

Value:$612.8K

% of Portfolio:0.6% ($612.8K/$99.9M)

922908736

VUG|922908736

Shares:1.5K

Value:$565.9K

% of Portfolio:0.6% ($565.9K/$99.9M)

464285204

Shares:9.1K

Value:$534.3K

% of Portfolio:0.5% ($534.3K/$99.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.8K

Value:$532.5K

% of Portfolio:0.5% ($532.5K/$99.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E718)✕	560.2K	QoQ +2.63% (+14.4K) YoY-	All Managers (Combined)	$56.4M	56.5% ($56.4M/$99.9M)	QoQ +2.98% (+$1.6M) YoY-
(IWFcusip464287614)	14.2K	QoQ +1.10% (-156) YoY-	All Managers (Combined)	$5.1M	5.1% ($5.1M/$99.9M)	QoQ -9.08% (-$513.2K) YoY-
DEERE & CO(DEcusip244199105)	10.4K	QoQ -5.61% (-617) YoY-	All Managers (Combined)	$4.9M	4.9% ($4.9M/$99.9M)	QoQ +4.55% (-$212.0K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	84.8K	QoQ +0.11% (+100) YoY-	All Managers (Combined)	$3.8M	3.9% ($3.8M/$99.9M)	QoQ +13.56% (+$459.5K) YoY-
(IWDcusip464287598)	12.2K	QoQ +0.04% (+6) YoY-	All Managers (Combined)	$2.3M	2.3% ($2.3M/$99.9M)	QoQ +1.69% (+$38.1K) YoY-
(IEFAcusip46432F842)	21.4K	QoQ +0.16% (+35) YoY-	All Managers (Combined)	$1.6M	1.6% ($1.6M/$99.9M)	QoQ +7.81% (+$117.6K) YoY-
PFIZER INC(PFEcusip717081103)	60.6K	QoQ +2.60% (-1.5K) YoY-	All Managers (Combined)	$1.5M	1.5% ($1.5M/$99.9M)	QoQ -1.99% (-$31.3K) YoY-
(EFGcusip464288885)	14.1K	QoQ +0.21% (+30) YoY-	All Managers (Combined)	$1.4M	1.4% ($1.4M/$99.9M)	QoQ +3.49% (+$47.4K) YoY-
(cusip78464A201)✕	15.5K	QoQ +30.34% (+3.6K) YoY-	All Managers (Combined)	$1.3M	1.3% ($1.3M/$99.9M)	QoQ +19.73% (+$211.7K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$99.9M)	QoQ +17.49% (+$184.2K) YoY-
Apple Inc.(AAPLcusip037833100)	5.5K	QoQ -15.45% (-1.0K) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$99.9M)	QoQ -25.00% (-$409.2K) YoY-
(VBRcusip922908611)	5.9K	QoQ -2.19% (-132) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$99.9M)	QoQ -8.07% (-$96.3K) YoY-
AT&T INC.(Tcusip00206R102)	32.5K	QoQ -27.02% (-12.0K) YoY-	All Managers (Combined)	$918.2K	0.9% ($918.2K/$99.9M)	QoQ -9.36% (-$94.9K) YoY-
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	104.1K	QoQ +452.48% (+85.2K) YoY-	All Managers (Combined)	$912.6K	0.9% ($912.6K/$99.9M)	QoQ +464.04% (+$750.8K) YoY-
(IWPcusip464287481)	7.5K	QoQ +2.45% (-180) YoY-	All Managers (Combined)	$881.4K	0.9% ($881.4K/$99.9M)	QoQ -5.02% (-$46.7K) YoY-
Phillips Edison & Company, Inc.(PECOcusip71844V201)	23.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$862.9K	0.9% ($862.9K/$99.9M)	QoQ -2.58% (-$22.9K) YoY-
AMAZON COM INC(AMZNcusip023135106)	3.2K	QoQ +1.41% (-45) YoY-	All Managers (Combined)	$612.8K	0.6% ($612.8K/$99.9M)	QoQ -12.04% (-$84.0K) YoY-
(VUGcusip922908736)	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$565.9K	0.6% ($565.9K/$99.9M)	QoQ -9.65% (-$60.5K) YoY-
(cusip464285204)✕	9.1K	QoQ +1.14% (+103) YoY-	All Managers (Combined)	$534.3K	0.5% ($534.3K/$99.9M)	QoQ +20.45% (+$90.7K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	1.8K	QoQ -0.26% (-5) YoY-	All Managers (Combined)	$532.5K	0.5% ($532.5K/$99.9M)	QoQ +18.68% (-$83.8K) YoY-