Institutional Fund
Dynamic Financial Group
Cedar Falls, IACIK 20611786 filings on record
Portfolio Value
$122.29M
Q1 2026
Holdings
69
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+4.3%
from $117.22M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr35.9%
- Janus Detroit Str Tr16.8%
- Ishares Tr4.9%
- Deere & Co4.1%
- Verizon Communications Inc3.6%
- Ishares Tr2.1%
- Other32.6%
Portfolio Holdings
69 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 435.9K | $43.87M | 35.9% | −2.6K | Reduced |
| 2 | Janus Detroit Str Tr | 407.8K | $20.54M | 16.8% | +62.5K | Added |
| 3 | Ishares Tr | 14.1K | $6.02M | 4.9% | +185 | Added |
| 4 | Deere & Co | 8.9K | $5.02M | 4.1% | −1.6K | Reduced |
| 5 | Verizon Communications Inc | 87.1K | $4.37M | 3.6% | −236 | Reduced |
| 6 | Ishares Tr | 12.0K | $2.55M | 2.1% | −8 | Reduced |
| 7 | Nuveen Mun Value Fd Inc | 268.4K | $2.41M | 2.0% | +289 | Added |
| 8 | Ishares Tr | 26.3K | $2.38M | 1.9% | +4.2K | Added |
| 9 | Ea Series Trust | 19.0K | $2.21M | 1.8% | +6.6K | Added |
| 10 | Spdr Series Trust | 22.3K | $2.15M | 1.8% | +1.9K | Added |
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