Titelia

Holdings of Dynamic Financial Group

66 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 75.4 % of the equity sleeve

Sector breakdown

  • Funds 40.6 %
  • Communication 5.5 %
  • Industrials 4.9 %
  • Technology 2.1 %
  • Health care 1.6 %
  • Consumer discretionary 1.4 %
  • Financials 0.9 %
  • Consumer staples 0.7 %
  • Energy 0.3 %
  • Unattributed 42.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US66121.5M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Trust 435,85743.9M $
2Janus Detroit Street Trust 407,79420.5M $
3iShares Russell 1000 Growth ETF 14,1296M $
4Deere & Co 8,9165M $
5Verizon Communications Inc 87,0824.4M $
6iShares Trust 11,9522.6M $
7Nuveen Municipal Value Fund Inc 268,3772.4M $
8iShares Core MSCI EAFE ETF 26,2532.4M $
9Alpha Architect 1-3 Month Box 18,9972.2M $
10State Street SPDR S&P 600 Smal 22,3042.2M $
11Pfizer Inc 68,1321.9M $
12iShares MSCI EAFE Growth ETF 13,7011.5M $
13Vanguard Index Funds 6,4791.4M $
14Apple Inc 5,4831.4M $
15iShares Trust 10,6941.4M $
16Berkshire Hathaway Inc 1,852887.6K $
17AT&T Inc 29,944868.1K $
18Alphabet Inc 2,671768.1K $
19Invesco QQQ Trust Series 1 1,262728.2K $
20Casey's General Stores Inc 988719K $
21Amazon.com Inc 3,328693.1K $
22Vanguard Value ETF 3,352657.6K $
23Alphabet Inc 2,285655.5K $
24NVIDIA Corp 3,747653.5K $
25SPDR Gold Shares 1,478636K $
26Eaton Vance Floating-Rate ETF 13,156633.9K $
27iShares MSCI EAFE ETF 6,326614.4K $
28iShares Trust 5,390609.7K $
29Ishares Gold Trust 6,701590.8K $
30State Street SPDR Portfolio Emerging Markets ETF 12,501586.4K $
31iShares Trust 5,673580K $
32Phillips Edison & Co Inc 14,393538.6K $
33iShares Core S&P Mid-Cap ETF 7,961537.6K $
34SPDR Series Trust 9,339528.4K $
35Microsoft Corp 1,381511.1K $
36State Street SPDR S&P 500 ETF Trust 744483.9K $
37Altria Group, Inc. 7,125470.2K $
38iShares Trust 5,886468.3K $
39iShares Core Dividend Growth ETF 5,924415.7K $
40Exxon Mobil Corp 2,426411.6K $
41iShares Russell Mid-Cap Value 2,581376.2K $
42Walmart Inc 3,006373.6K $
43Delta Air Lines Inc 5,408359.5K $
44Vanguard Growth ETF 802350.3K $
45iShares Intl Small Cap Equity Factor ETF 8,118339.3K $
46General Electric Co 1,143324.4K $
47Fidelity Covington Trust 8,921320.8K $
48iShares Trust 2,645313.3K $
49iShares Core MSCI Emerging Markets ETF 4,362304.2K $
50Pacer Funds Trust 6,381295.1K $
51Vanguard Large-Cap ETF 940281.1K $
52iShares MSCI EAFE Small-Cap ETF 3,577280.5K $
53iShares MSCI Emerging Markets ETF 4,866276.4K $
54JPMorgan Income ETF 5,647260.2K $
55SPDR Series Trust 4,307255.1K $
56McDonald's Corp. 742230.6K $
57SELECT SECTOR SPDR TRUST (THE) 1,730229.9K $
58Vanguard Index Funds 758229.1K $
59iShares Silver Trust 3,279223.4K $
60Visa Inc 727219.7K $
61GE Vernova Inc 248216.5K $
62iShares Russell 2000 Growth ETF 672211K $
63Vanguard S&P 500 ETF 346206.9K $
64Select Sector Spdr Trust 3,370206.4K $
65iShares S&P Mid-Cap 400 Value ETF 1,538203.8K $
66Fidelity Covington Trust 5,731200.1K $