Titelia

Holdings of Dynamic Financial Group

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Net assets
-
Positions
66 in 1 countries
Top ten
75.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ISHARES TRUST 435,85743.9M $
2Janus Henderson AAA CLO ETF 407,79420.5M $
3ISHARES TRUST 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 $
10SPDR SERIES TRUST 22,3042.2M $
11Pfizer Inc 68,1321.9M $
12ISHARES TRUST 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 TRUST 6,326614.4K $
28iShares Trust 5,390609.7K $
29ISHARES GOLD TRUST 6,701590.8K $
30SPDR INDEX SHARES FUNDS 12,501586.4K $
31iShares Core S&P U.S. Value ET 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 $
36SPDR 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 INC 4,866276.4K $
54J.P. MORGAN EXCHANGE-TRADED FUND TRUST 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 $
64State Street Energy Select Sector SPDR ETF 3,370206.4K $
65iShares S&P Mid-Cap 400 Value ETF 1,538203.8K $
66Fidelity Covington Trust 5,731200.1K $

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Sector breakdown

  • Communication 5.5 %
  • Funds 5.0 %
  • 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 77.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States66121.5M $100.00 %
Cite this page

Titelia. "Holdings of Dynamic Financial Group". https://titelia.com/en/funds/US13F2061178