Dynamic Financial Group

Registered adviser

CIK

2061178

Location

Cedar Falls, IA

Portfolio Value

Small $130,306,259

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,784 / 8,815 ▼ 200

Top Industry

Farm & Heavy Construction Machinery 37.4%

Period ended 4 months ago

Filed Jul 27, 2026 · 3mo

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 288763

Roster of Oct 1, 2026

Regulatory AUM

$539,558,246

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$539,558,246	Individuals and high net worth (100%)
Feb 2025 to Feb 2026	$474,460,193	Individuals and high net worth (100%)
Feb 2024 to Jan 2025	$415,682,227	Individuals and high net worth (100%)
May 2023 to Jan 2024	$358,572,628	Individuals and high net worth (100%)
Mar 2023 to Apr 2023	$358,572,628	Individuals and high net worth (100%)
Mar 2022 to Feb 2023	$378,009,283	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 85.8% of the book (60%+)

Turnover

Low turnover

23.4% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.2 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 84.6%; sector active share 63.8% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

76 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

45.8%

−4.0 pts

Top 5

77.2%

−0.0 pts

Top 10

85.8%

−0.5 pts

HHI

2,498

Moderately concentrated−336

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	76.1%	$99,146,491	48
Industrials	9.9%	$12,918,526	4
Communication Services	4.6%	$5,936,135	4
Financial Services	2.6%	$3,381,372	6
Technology	2.2%	$2,868,908	3
Healthcare	1.6%	$2,109,003	3
Consumer Cyclical	1.2%	$1,595,771	2
Consumer Defensive	0.8%	$1,062,305	3
Real Estate	0.5%	$599,036	1
Basic Materials	0.3%	$357,030	1
Energy	0.3%	$331,682	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IWF	iShares Russell 1000 Growth ETF	+43,015	57,144	$7,095,570
JAAA	Janus Henderson AAA CLO ETF	+19,876	427,670	$21,593,058
DE	Deere & Co	+9,473	18,389	$11,664,694
VUG	VANGUARD GROWTH INDEX FUND	+4,009	4,811	$414,419
BOXX	Alpha Architect 1-3 Month Box ETF	+2,510	21,507	$2,518,254
ISCF	iShares International Small-Cap Equity Factor ETF	+1,452	9,570	$414,285
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+1,335	10,674	$648,872
IEFA	iShares Core MSCI EAFE ETF	+814	27,067	$2,614,130
—		+703	11,397	$1,668,634
IUSV	iShares Core S&P U.S. Value ETF	+637	6,310	$695,046
IWD	iShares Russell 1000 Value ETF	+548	12,500	$3,030,375
EFA	iShares MSCI EAFE ETF	+479	6,805	$706,903
GCOW	Pacer Global Cash Cows Dividend ETF	+437	6,818	$295,219
EVLN		+368	13,524	$655,981
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	+251	12,752	$660,298
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	+222	22,526	$2,683,522
IWS	iShares Russell Mid-Cap Value ETF	+194	2,775	$456,765
IJS	iShares S&P Small-Cap 600 Value ETF	+102	2,747	$375,459
VTV	VANGUARD VALUE INDEX FUND	+96	3,448	$751,422
FMDE	Fidelity Enhanced Mid Cap Core ETF	+38	8,959	$363,556
MSFT	Microsoft Corp	+37	1,418	$528,942
GE	General Electric Co	+33	1,176	$439,506
MO	Altria Group, Inc.	+21	7,146	$514,154
CASY	Caseys General Stores Inc	+17	1,005	$798,763
AMZN	Amazon Com Inc	+16	3,344	$797,008
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
NUV	Nuveen Municipal Value Fund Inc	−102,058	166,319	$1,533,461
SGOV	iShares 0-3 Month Treasury Bond ETF	−31,291	404,566	$40,727,659
VZ	Verizon Communications Inc	−2,783	84,299	$3,569,219
EFG	iShares MSCI EAFE Growth ETF	−1,398	12,303	$0
IJH	iShares Core S&P Mid-Cap ETF	−690	7,271	$560,666
T	At&T Inc.	−595	29,349	$607,524
FELV	Fidelity Enhanced Large Cap Value ETF	−104	5,627	$225,586
IEMG	iShares Trust	−90	4,272	$0
PFE	Pfizer Inc	−77	68,055	$1,638,764
QQQ	Invesco Qqq Trust, Series 1	−40	1,222	$899,880
IAU	Ishares Gold Trust	−15	6,686	$504,859
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−15	6,464	$1,570,687
EEM	iShares MSCI Emerging Markets ETF	−13	4,853	$331,993
GOOGL	Alphabet Inc.	−7	2,664	$952,033
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	4,614	$360,030
JA	Janus Detroit Street Trust	6,408	$320,720
IWM	iShares Russell 2000 ETF	842	$252,978
LLY	ELI LILLY & Co	198	$237,487
UNH	Unitedhealth Group Inc	560	$232,752
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	608	$224,984
MTB	M&T Bank Corp	933	$222,063
KMB	Kimberly Clark Corp	1,890	$207,465
RKT	Rocket Companies, Inc.	12,505	$196,953
EFV	iShares MSCI EAFE Value ETF	2,726	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
MCD	Mcdonalds Corp	742	$230,606
SLV	iShares Silver Trust	3,279	$223,431
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	3,370	$206,446
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

76 tracked positions · $130,306,259 total · filing declares 76 positions · $132,401,568 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 76 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	404,566	-31,291	$40,727,659	−7.2%	7	before history	31.26%
JAAA	Janus Henderson AAA CLO ETF	Added	427,670	+19,876	$21,593,058	+5.1%	4	$50.61	16.57%
DE	Deere & Co Industrials	Added	18,389	+9,473	$11,664,694	+132.3%	7	before history	8.95%
IWF	iShares Russell 1000 Growth ETF	Added	57,144	+43,015	$7,095,570	+17.8%	7	before history	5.45%
VZ	Verizon Communications Inc Communication Services	Reduced	84,299	-2,783	$3,569,219	−18.4%	7	before history	2.74%
IWD	iShares Russell 1000 Value ETF	Added	12,500	+548	$3,030,375	+18.7%	7	before history	2.33%
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	Added	22,526	+222	$2,683,522	+24.5%	7	before history	2.06%
IEFA	iShares Core MSCI EAFE ETF	Added	27,067	+814	$2,614,130	+10.0%	7	before history	2.01%
BOXX	Alpha Architect 1-3 Month Box ETF	Added	21,507	+2,510	$2,518,254	+14.0%	3	$115.06	1.93%
		Added	11,397	+703	$1,668,634	+21.8%	7	before history	1.28%
PFE	Pfizer Inc Healthcare	Reduced	68,055	-77	$1,638,764	−14.3%	7	before history	1.26%
AAPL	Apple Inc. Technology	Added	5,486	+3	$1,587,428	+14.1%	7	before history	1.22%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	6,464	-15	$1,570,687	+11.6%	7	before history	1.21%
NUV	Nuveen Municipal Value Fund Inc Financial Services	Reduced	166,319	-102,058	$1,533,461	−36.4%	7	before history	1.18%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,664	-7	$952,033	+24.0%	7	before history	0.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,852	0	$926,722	+4.4%	7	before history	0.71%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,222	-40	$899,880	+23.5%	7	before history	0.69%
GOOG	Alphabet Inc. Communication Services	Held	2,285	0	$807,359	+23.2%	7	before history	0.62%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	1,005	+17	$798,763	+11.1%	7	before history	0.61%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,344	+16	$797,008	+15.0%	7	before history	0.61%
NVDA	Nvidia Corp Technology	Added	3,761	+14	$752,538	+15.2%	7	before history	0.58%
VTV	VANGUARD VALUE INDEX FUND	Added	3,448	+96	$751,422	+14.3%	7	before history	0.58%
IVW	iShares S&P 500 Growth ETF	Added	5,392	+2	$741,561	+21.6%	7	before history	0.57%
EFA	iShares MSCI EAFE ETF	Added	6,805	+479	$706,903	+15.0%	7	before history	0.54%
IUSV	iShares Core S&P U.S. Value ETF	Added	6,310	+637	$695,046	+19.8%	7	before history	0.53%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Added	12,752	+251	$660,298	+12.6%	7	before history	0.51%
EVLN		Added	13,524	+368	$655,981	+3.5%	5	$49.52	0.50%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	10,674	+1,335	$648,872	+22.8%	7	before history	0.50%
T	At&T Inc. Communication Services	Reduced	29,349	-595	$607,524	−30.0%	7	before history	0.47%
PECO	Phillips Edison & Company, Inc. Real Estate	Held	14,393	0	$599,036	+11.2%	7	before history	0.46%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	7,271	-690	$560,666	+4.3%	7	before history	0.43%
SPY	Spdr S&P 500 ETF Trust	Added	745	+1	$556,343	+15.0%	7	before history	0.43%
GLD	Spdr Gold Trust	Held	1,478	0	$544,465	−14.4%	7	before history	0.42%
MSFT	Microsoft Corp Technology	Added	1,418	+37	$528,942	+3.5%	7	before history	0.41%
MO	Altria Group, Inc. Consumer Defensive	Added	7,146	+21	$514,154	+9.4%	6	$55.32	0.39%
DAL	Delta Air Lines, Inc. Industrials	Held	5,408	0	$506,513	+40.9%	7	before history	0.39%
IAU	Ishares Gold Trust	Reduced	6,686	-15	$504,859	−14.5%	7	before history	0.39%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Held	5,886	0	$470,703	+0.5%	7	before history	0.36%
IWS	iShares Russell Mid-Cap Value ETF	Added	2,775	+194	$456,765	+21.4%	7	before history	0.35%
DGRO	iShares Core Dividend Growth ETF	Added	5,932	+8	$449,586	+8.1%	5	unpriced	0.35%
GE	General Electric Co Industrials	Added	1,176	+33	$439,506	+35.5%	7	before history	0.34%
VUG	VANGUARD GROWTH INDEX FUND	Added	4,811	+4,009	$414,419	+18.3%	7	before history	0.32%
ISCF	iShares International Small-Cap Equity Factor ETF	Added	9,570	+1,452	$414,285	+22.1%	4	unpriced	0.32%
IJS	iShares S&P Small-Cap 600 Value ETF	Added	2,747	+102	$375,459	+19.8%	7	before history	0.29%
FMDE	Fidelity Enhanced Mid Cap Core ETF	Added	8,959	+38	$363,556	+13.3%	7	before history	0.28%
JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	NEW	4,614	NEW	$360,030	NEW	1	$73.30	0.28%
LIN	Linde PLC Basic Materials	Held	688	0	$357,030	+4.7%	7	before history	0.27%
WMT	Walmart Inc. Consumer Defensive	Added	3,008	+2	$340,686	−8.8%	7	before history	0.26%
EEM	iShares MSCI Emerging Markets ETF	Reduced	4,853	-13	$331,993	+20.1%	4	$51.81	0.25%
XOM	ExxonMobil Holdings Corp Energy	Held	2,426	0	$331,682	−19.4%	7	before history	0.25%

Showing the top 50 of 76 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.