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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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:512

Value:$286.5K

% of Portfolio:0.3% ($286.5K/$99.9M)

31609A503

Shares:8.8K

Value:$276.8K

% of Portfolio:0.3% ($276.8K/$99.9M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.4K

Value:$276.1K

% of Portfolio:0.3% ($276.1K/$99.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:520

Value:$272.4K

% of Portfolio:0.3% ($272.4K/$99.9M)

Walmart Inc.

WMT|931142103

Shares:3.1K

Value:$268.8K

% of Portfolio:0.3% ($268.8K/$99.9M)

464287879

Shares:2.7K

Value:$265.5K

% of Portfolio:0.3% ($265.5K/$99.9M)

81369Y803

XLK|81369Y803

Shares:1.3K

Value:$263.5K

% of Portfolio:0.3% ($263.5K/$99.9M)

46641Q159

Shares:5.7K

Value:$262.1K

% of Portfolio:0.3% ($262.1K/$99.9M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:5.9K

Value:$255.6K

% of Portfolio:0.3% ($255.6K/$99.9M)

VISA INC.

V|92826C839

Shares:727

Value:$254.8K

% of Portfolio:0.3% ($254.8K/$99.9M)

922908637

VV|922908637

Shares:932

Value:$239.4K

% of Portfolio:0.2% ($239.4K/$99.9M)

464288273

Shares:3.8K

Value:$238.5K

% of Portfolio:0.2% ($238.5K/$99.9M)

922908363

VOO|922908363

Shares:456

Value:$234.2K

% of Portfolio:0.2% ($234.2K/$99.9M)

MCDONALDS CORP

MCD|580135101

Shares:743

Value:$232.1K

% of Portfolio:0.2% ($232.1K/$99.9M)

31609A107

Shares:7.4K

Value:$226.2K

% of Portfolio:0.2% ($226.2K/$99.9M)

464287648

IWO|464287648

Shares:854

Value:$218.3K

% of Portfolio:0.2% ($218.3K/$99.9M)

Carisma Therapeutics Inc.

CARM|14216R101

Shares:15.3K

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$99.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	512	QoQ +2.19% (-11) YoY-	All Managers (Combined)	$286.5K	0.3% ($286.5K/$99.9M)	QoQ -2.40% (-$7.1K) YoY-
(cusip31609A503)✕	8.8K	QoQ -5.58% (-523) YoY-	All Managers (Combined)	$276.8K	0.3% ($276.8K/$99.9M)	QoQ -9.93% (-$30.5K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	1.4K	QoQ -1.49% (-21) YoY-	All Managers (Combined)	$276.1K	0.3% ($276.1K/$99.9M)	QoQ +18.19% (-$42.5K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	520	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$272.4K	0.3% ($272.4K/$99.9M)	QoQ +3.53% (+$9.3K) YoY-
Walmart Inc.(WMTcusip931142103)	3.1K	QoQ +0.03% (-1) YoY-	All Managers (Combined)	$268.8K	0.3% ($268.8K/$99.9M)	QoQ -2.80% (-$7.8K) YoY-
(cusip464287879)✕	2.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$265.5K	0.3% ($265.5K/$99.9M)	QoQ -10.24% (-$30.3K) YoY-
(XLKcusip81369Y803)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$263.5K	0.3% ($263.5K/$99.9M)	QoQ -11.19% (-$33.2K) YoY-
(cusip46641Q159)✕	5.7K	QoQ +10.78% (+554) YoY-	All Managers (Combined)	$262.1K	0.3% ($262.1K/$99.9M)	QoQ +11.88% (+$27.8K) YoY-
DELTA AIR LINES, INC.(DALcusip247361702)	5.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$255.6K	0.3% ($255.6K/$99.9M)	QoQ -27.93% (-$99.1K) YoY-
VISA INC.(Vcusip92826C839)	727	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$254.8K	0.3% ($254.8K/$99.9M)	QoQ +10.89% (+$25.0K) YoY-
(VVcusip922908637)	932	QoQ +0.32% (-3) YoY-	All Managers (Combined)	$239.4K	0.2% ($239.4K/$99.9M)	QoQ -4.41% (-$11.1K) YoY-
(cusip464288273)✕	3.8K	QoQ -0.05% (-2) YoY-	All Managers (Combined)	$238.5K	0.2% ($238.5K/$99.9M)	QoQ +4.52% (-$10.3K) YoY-
(VOOcusip922908363)	456	QoQ -15.55% (-84) YoY-	All Managers (Combined)	$234.2K	0.2% ($234.2K/$99.9M)	QoQ -19.54% (-$56.9K) YoY-
MCDONALDS CORP(MCDcusip580135101)	743	QoQ +0.13% (+1) YoY-	All Managers (Combined)	$232.1K	0.2% ($232.1K/$99.9M)	QoQ +7.90% (+$17.0K) YoY-
(cusip31609A107)✕	7.4K	QoQ -1.70% (-128) YoY-	All Managers (Combined)	$226.2K	0.2% ($226.2K/$99.9M)	QoQ -0.84% (-$1.9K) YoY-
(IWOcusip464287648)	854	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$218.3K	0.2% ($218.3K/$99.9M)	QoQ -11.19% (-$27.5K) YoY-
Carisma Therapeutics Inc.(CARMcusip14216R101)	15.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.8K	0.0% ($4.8K/$99.9M)	QoQ -25.97% (-$1.7K) YoY-