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Dynamic Financial Group Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Dynamic Financial Group with $115.2M in long positions as of Q3 2025, 79% allocated to ETF, and 76% concentrated in top 10 positions.

Portfolio Value
$115.2M
Top 10 Concentration
76%
Top Sector
ETF (79%)
US Exposure
99%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 78.90%ETFCommunication Services: 5.00%Industrials: 4.70%Technology: 2.40%Consumer Cyclical: 1.60%Healthcare: 1.40%Financial Services: 1.40%Real Estate: 0.70%Consumer Defensive: 0.60%Basic Materials: 0.30%Energy: 0.20%
ETF
78.90%
Communication Services
5.00%
Industrials
4.70%
Technology
2.40%
Consumer Cyclical
1.60%
Healthcare
1.40%
Financial Services
1.40%
Real Estate
0.70%
Consumer Defensive
0.60%
Basic Materials
0.30%
Energy
0.20%

Industry Breakdown

22 industries across all sectors

ETF: 78.93%ETFAgricultural - Machinery: 4.10%Telecommunications Services: 3.89%Drug Manufacturers - General: 1.39%Consumer Electronics: 1.23%Specialty Retail: 1.12%16 more: 6.60%
ETF
ETF
78.93%
Agricultural - Machinery
Industrials
4.10%
Telecommunications Services
Communication Services
3.89%
Drug Manufacturers - General
Healthcare
1.39%
Consumer Electronics
Technology
1.23%
Specialty Retail
Consumer Cyclical
1.12%
Internet Content & Information
Communication Services
1.08%
Insurance - Diversified
Financial Services
0.93%
REIT - Retail
Real Estate
0.68%
Semiconductors
Technology
0.60%
Software - Infrastructure
Technology
0.59%
Aerospace & Defense
Industrials
0.36%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 7.58%Large Cap ($10B - $200B): 10.07%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.68%N/A (ETF or Unknown): 81.67%N/A (ETF or Unknown)
Mega Cap (> $200B)
7.58%
Large Cap ($10B - $200B)
10.07%
Mid Cap ($2B - $10B)
0.68%
N/A (ETF or Unknown)
81.67%

Portfolio Concentration

Top 10 Holdings %
76.18%
Top 20 Holdings %
84.58%
Top 50 Holdings %
96.89%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.48%
International
0.52%
Countries
3
Largest Int'l Market
United Kingdom - 0.28%
United States of America
99.48% ($114.6M)
64 holdings
United Kingdom
0.28% ($326.8K)
1 holdings
Ireland
0.24% ($271.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
3 quarters
Avg. All Positions
2.7 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.26%
Avg. Position Weight
1.52%
Largest Position
iShares 0-3 Month Treasury Bond ETF logo
iShares 0-3 Month Treasury Bond ETFSGOV - 53.42%
Largest Ownership Stake
Carisma Therapeutics, Inc. Common Stock logo
Carisma Therapeutics, Inc. Common StockCARM - 0.04%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
1.47%
Avg. Ownership Stake
0.002%
Largest Position
iShares 0-3 Month Treasury Bond ETF logo
iShares 0-3 Month Treasury Bond ETFSGOV - 56.47% (Q1 2025)
Largest Ownership Stake
Carisma Therapeutics, Inc. Common Stock logo
Carisma Therapeutics, Inc. Common StockCARM - 0.04% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.6%
Value Traded
$5.25M
Positions Added
4
Positions Exited
0

Historical (Since Q4 2024)

Avg. Turnover Ratio
15.2%
Avg. Positions Added
18
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
2.7%
Q1 2025

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