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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MICROSOFT CORP

MSFT|594918104

Shares:1.3K

Value:$482.8K

% of Portfolio:0.5% ($482.8K/$99.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:997

Value:$467.7K

% of Portfolio:0.5% ($467.7K/$99.9M)

464287663

IUSV|464287663

Shares:5.1K

Value:$467.1K

% of Portfolio:0.5% ($467.1K/$99.9M)

464288513

Shares:5.9K

Value:$464.3K

% of Portfolio:0.5% ($464.3K/$99.9M)

464287473

IWS|464287473

Shares:3.6K

Value:$451.2K

% of Portfolio:0.5% ($451.2K/$99.9M)

464287309

IVW|464287309

Shares:4.8K

Value:$448.7K

% of Portfolio:0.4% ($448.7K/$99.9M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:1.0K

Value:$438.8K

% of Portfolio:0.4% ($438.8K/$99.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.8K

Value:$436.1K

% of Portfolio:0.4% ($436.1K/$99.9M)

78464A508

SPYV|78464A508

Shares:8.2K

Value:$419.1K

% of Portfolio:0.4% ($419.1K/$99.9M)

464287507

IJH|464287507

Shares:6.9K

Value:$403.6K

% of Portfolio:0.4% ($403.6K/$99.9M)

NVIDIA CORP

NVDA|67066G104

Shares:3.7K

Value:$401.9K

% of Portfolio:0.4% ($401.9K/$99.9M)

922908744

VTV|922908744

Shares:2.3K

Value:$398.7K

% of Portfolio:0.4% ($398.7K/$99.9M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:6.5K

Value:$389.6K

% of Portfolio:0.4% ($389.6K/$99.9M)

464287465

EFA|464287465

Shares:4.8K

Value:$389.3K

% of Portfolio:0.4% ($389.3K/$99.9M)

78463X509

Shares:9.1K

Value:$358.8K

% of Portfolio:0.4% ($358.8K/$99.9M)

Alphabet Inc.

GOOG|02079K107

Shares:2.3K

Value:$357.0K

% of Portfolio:0.4% ($357.0K/$99.9M)

46436E536

Shares:11.1K

Value:$331.6K

% of Portfolio:0.3% ($331.6K/$99.9M)

LINDE PLC

LIN|G54950103

Shares:688

Value:$320.4K

% of Portfolio:0.3% ($320.4K/$99.9M)

Aon plc

AON|G0403H108

Shares:762

Value:$304.1K

% of Portfolio:0.3% ($304.1K/$99.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.4K

Value:$286.8K

% of Portfolio:0.3% ($286.8K/$99.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$482.8K	0.5% ($482.8K/$99.9M)	QoQ -10.90% (-$59.1K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	997	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$467.7K	0.5% ($467.7K/$99.9M)	QoQ -8.27% (-$42.2K) YoY-
(IUSVcusip464287663)	5.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$467.1K	0.5% ($467.1K/$99.9M)	QoQ -0.31% (-$1.5K) YoY-
(cusip464288513)✕	5.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$464.3K	0.5% ($464.3K/$99.9M)	QoQ +0.30% (+$1.4K) YoY-
(IWScusip464287473)	3.6K	QoQ -0.30% (-11) YoY-	All Managers (Combined)	$451.2K	0.5% ($451.2K/$99.9M)	QoQ -2.91% (-$13.6K) YoY-
(IVWcusip464287309)	4.8K	QoQ +0.04% (-2) YoY-	All Managers (Combined)	$448.7K	0.4% ($448.7K/$99.9M)	QoQ -8.52% (-$41.8K) YoY-
CASEYS GENERAL STORES INC(CASYcusip147528103)	1.0K	QoQ +0.19% (+2) YoY-	All Managers (Combined)	$438.8K	0.4% ($438.8K/$99.9M)	QoQ +9.76% (+$39.0K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	2.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$436.1K	0.4% ($436.1K/$99.9M)	QoQ -18.30% (-$97.7K) YoY-
(SPYVcusip78464A508)	8.2K	QoQ +22.43% (+1.5K) YoY-	All Managers (Combined)	$419.1K	0.4% ($419.1K/$99.9M)	QoQ +22.27% (+$76.4K) YoY-
(IJHcusip464287507)	6.9K	QoQ +4.96% (-327) YoY-	All Managers (Combined)	$403.6K	0.4% ($403.6K/$99.9M)	QoQ -1.70% (-$7.0K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	3.7K	QoQ +5.55% (-195) YoY-	All Managers (Combined)	$401.9K	0.4% ($401.9K/$99.9M)	QoQ -14.81% (-$69.9K) YoY-
(VTVcusip922908744)	2.3K	QoQ +0.30% (+7) YoY-	All Managers (Combined)	$398.7K	0.4% ($398.7K/$99.9M)	QoQ +2.32% (+$9.1K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	6.5K	QoQ NEW(+6.5K) YoY-	All Managers (Combined)	$389.6K	0.4% ($389.6K/$99.9M)	QoQ NEW(+$389.6K) YoY-
(EFAcusip464287465)	4.8K	QoQ +16.70% (+682) YoY-	All Managers (Combined)	$389.3K	0.4% ($389.3K/$99.9M)	QoQ +26.15% (+$80.7K) YoY-
(cusip78463X509)✕	9.1K	QoQ -0.98% (-91) YoY-	All Managers (Combined)	$358.8K	0.4% ($358.8K/$99.9M)	QoQ +1.59% (-$5.6K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	2.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$357.0K	0.4% ($357.0K/$99.9M)	QoQ -17.96% (-$78.2K) YoY-
(cusip46436E536)✕	11.1K	QoQ -2.88% (-328) YoY-	All Managers (Combined)	$331.6K	0.3% ($331.6K/$99.9M)	QoQ -10.28% (-$38.0K) YoY-
LINDE PLC(LINcusipG54950103)	688	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$320.4K	0.3% ($320.4K/$99.9M)	QoQ +11.21% (+$32.3K) YoY-
Aon plc(AONcusipG0403H108)	762	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$304.1K	0.3% ($304.1K/$99.9M)	QoQ +11.11% (+$30.4K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	2.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$286.8K	0.3% ($286.8K/$99.9M)	QoQ +10.56% (+$27.4K) YoY-