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Dynamic Financial Group

SEC Form 13F institutional filer · CIK 0002061178

13F-HR · 33 reported holdings · 2026-03-31

Reported long-US-equity value

$0.04B

Top-10 concentration

77.0%

Dynamic Financial Group — $42.9M AUM allocation strategy

Dynamic Financial Group files SEC Form 13F and reports $42.9M of long US equity value across 33 reported holdings for 2026-03-31.

Its largest sector bet is Communication Services 15.5%, followed by Industrials 11.7% and Financials 6.8%.

The top 10 holdings account for 77% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.

Dynamic Financial Group — latest SEC 13F insights

Reported long-US-equity value (13F AUM)

$42.9M

total across 33 reported holdings · 2026-03-31 · excludes shorts, cash, non-US

Top-10 concentration

77% of value

higher = narrower conviction; lower = spread / hedging

Biggest adds (shares)

$PFE$IVV$T

+$PFE +6.96K sh · +$390K+$IVV +6.43K sh · +$579K+$T +3.26K sh · +$205K

Biggest trims (shares)

$DE$GE$VZ

−$DE −1.58K sh · +$135K−$GE −244 sh · −$103K−$VZ −236 sh · +$815K

Added from nil (new positions)

$XLE

1 fresh holding — new conviction

Exited to nil (held last quarter, gone now)

$LLY$TSLA$VTI

$LLY ($213K last qtr)$TSLA ($207K last qtr)$VTI ($204K last qtr)

Sector allocation (share of reported value)

ETFs 37%Communication Services 15%Industrials 12%Financials 7%Information Technology 6%Materials 6%Health Care 4%Consumer Staples 3%Other holdings 10%SECTORS
  • ETFs37.2%
  • $XLCCommunication Services15.5%
  • $XLIIndustrials11.7%
  • $XLFFinancials6.8%
  • $XLKInformation Technology6.0%
  • $XLBMaterials5.6%
  • $XLVHealth Care4.5%
  • $XLPConsumer Staples2.8%
  • Other holdings10.0%

each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Industry allocation (share of reported value)

Integrated Telecommunication Services 12%Agricultural & Farm Machinery 12%Steel 6%Pharmaceuticals 4%Interactive Media & Services 3%Technology Hardware, Storage & Peripherals 3%Asset Management & Custody Banks 3%Multi-Sector Holdings 2%Other holdings 54%INDUSTRIES
  • Integrated Telecommunication Services12.2%
  • Agricultural & Farm Machinery11.7%
  • Steel5.6%
  • Pharmaceuticals4.5%
  • Interactive Media & Services3.3%
  • Technology Hardware, Storage & Peripherals3.2%
  • Asset Management & Custody Banks3.2%
  • Multi-Sector Holdings2.1%
  • Other holdings54.2%

the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Top S&P 500 holdings

8 of 8 rows · sorted by Value ↓

TickerHoldingSharesValueΔ QoQWeight
$DEDeere & Company8.92K$5.02M-1.58K11.7%
$VZVerizon Communications Inc87.1K$4.37M-23610.2%
$NUENucor Corporation268K$2.41M+2895.6%
$PFEPfizer Inc68.1K$1.91M+6.96K4.5%
$AAPLApple Inc5.48K$1.39M-33.2%
$BLKBlackRock Inc13.9K$1.39M+23.2%
$BRK.BBerkshire Hathaway Inc.-Class B1.85K$888K-352.1%
$TAT&T Inc29.9K$868K+3.26K2.0%

…and 25 more holdings in the full 13F filing (top positions only shown).

SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported

← All 13F filers·← QuantOrb.pro

How to read Δ QoQ — the five insight categories, and the caveats

The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.

Conviction & concentration shifts

New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.

Sector & macro allocation rotations

Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.

Crowding & smart-money consensus

When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.

Derivative & option overlays

Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.

Who reads this

Retail "cloners"High-conviction ideas to replicate ~45 days after quarter-end.
Corporate IRWhich funds bought or dumped the stock, before the next call.
Quant / algo tradersCross-sectional factor inputs: flow, momentum, ownership.

Four caveats before you trade on it

  • 45-day lag — holdings are quarter-end; positions may already be closed.
  • Long-only — 13Fs miss shorts, pair trades and cash.
  • No non-US / fixed income — the picture is US equities plus options.
  • Corporate actions — splits and spinoffs distort raw share deltas.

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