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Dahring Cusmano Portfolio holdings

AUM $163M
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
-2.07%
1 Year Est. Return
+15.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$5.86M
Cap. Flow
+$9.07M
Cap. Flow %
7.81%
Top 10 Hldgs %
73.72%
Holding
62
New
1
Increased
34
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.79M
2
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$1.82M
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$1.36M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.23M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.19M

Top Sells

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.85M
2
VV icon
Vanguard Large-Cap ETF
VV
+$871K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$784K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$741K
5
CAT icon
Caterpillar
CAT
+$266K

Sector Composition

Rank Sector Weight
1 Healthcare 2.17%
2 Technology 1.91%
3 Consumer Discretionary 1.38%
4 Consumer Staples 0.88%
5 Utilities 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINO icon
26
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$483K 0.42%
10,796
+4,295
+66% +$194K
AAPL icon
27
Apple
AAPL
$4.72T
$479K 0.41%
2,155
-251
-10% -$58.1K
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$468K 0.4%
1,860
+934
+101% +$259K
ELV icon
29
Elevance Health
ELV
$82.3B
$445K 0.38%
1,024
+1
+0.1% +$401
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.6B
$418K 0.36%
3,244
-97
-3% -$12.7K
VB icon
31
Vanguard Small-Cap ETF
VB
$79.3B
$397K 0.34%
1,791
-55
-3% -$13.1K
IBM icon
32
IBM
IBM
$194B
$386K 0.33%
1,553
-150
-9% -$36.7K
AZO icon
33
AutoZone
AZO
$47.7B
$385K 0.33%
101
– –
MGK icon
34
Vanguard Mega Cap Growth ETF
MGK
$32B
$363K 0.31%
5,880
-220
-4% -$14.8K
FDEM icon
35
Fidelity Emerging Markets Multifactor ETF
FDEM
$573M
$361K 0.31%
14,114
+3,133
+29% +$80.7K
PG icon
36
Procter & Gamble
PG
$342B
$341K 0.29%
1,999
-14
-0.7% -$2.35K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$123B
$324K 0.28%
3,592
+4
+0.1% +$395
WEC icon
38
WEC Energy
WEC
$37.4B
$320K 0.28%
2,932
+24
+0.8% +$2.45K
GLD icon
39
SPDR Gold Trust
GLD
$130B
$304K 0.26%
1,054
-35
-3% -$9.26K
PII icon
40
Polaris
PII
$4.13B
$296K 0.26%
7,236
+1
+0% +$48
LLY icon
41
Eli Lilly
LLY
$1.06T
$293K 0.25%
355
+5
+1% +$4.16K
QQQ icon
42
Invesco QQQ Trust
QQQ
$460B
$293K 0.25%
624
+3
+0.5% +$1.52K
TSCO icon
43
Tractor Supply
TSCO
$15.9B
$276K 0.24%
5,000
– –
DTE icon
44
DTE Energy
DTE
$30.8B
$273K 0.23%
1,972
+15
+0.8% +$1.91K
WMT icon
45
Walmart Inc
WMT
$863B
$268K 0.23%
3,049
+60
+2% +$5.63K
ACN icon
46
Accenture
ACN
$84.9B
$250K 0.22%
800
-4
-0.5% -$1.41K
AMZN icon
47
Amazon
AMZN
$2.51T
$236K 0.2%
1,243
+8
+0.6% +$1.74K
HD icon
48
Home Depot
HD
$324B
$226K 0.19%
616
+1
+0.2% +$390
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$221K 0.19%
2,807
-100
-3% -$7.94K
JPM icon
50
JPMorgan Chase
JPM
$930B
$217K 0.19%
884
-988
-53% -$252K
1
2
3

Similar funds

TIAM2
Tru Independence Asset Management 2 Portland, Oregon $163M AUM 18.06% 1-Year Est. Return
DJFS
Dean Jacobson Financial Services Fort Worth, Texas $163M AUM 13.51% 1-Year Est. Return
BFG
Buttonwood Financial Group Kansas City, Missouri $163M AUM 21.21% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return
MCA
Millennium Capital Advisors Little Rock, Arkansas $162M AUM 30.64% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return

Dahring Cusmano's Q1 2025 Portfolio in Review

As of Q1 2025, Dahring Cusmano held 62 positions worth $116M, up 5.3% from $110M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Dahring Cusmano deployed $9.07M of net new capital in Q1 2025, opening 1 new position and adding to 34 existing holdings. Its largest new stake was Philip Morris: 1,280 shares worth $203K.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $871K trimmed.

  • Dahring Cusmano's largest Q1 2025 buy was Philip Morris: 1,280 shares worth $203K.
  • Dahring Cusmano added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $3.79M increase.
  • Dahring Cusmano's biggest Q1 2025 reduction was Vanguard Large-Cap ETF, cutting an estimated $871K.
  • Dahring Cusmano fully exited BlackRock Flexible Income ETF in Q1 2025, selling an estimated $1.85M.
  • Dahring Cusmano's ten largest holdings make up 74% of its $116M portfolio in Q1 2025.
  • Dahring Cusmano opened 1 new position and closed 7 in Q1 2025.
  • Dahring Cusmano's portfolio value rose 5.3% quarter-over-quarter to $116M.

Based on Dahring Cusmano's 13F filing for Q1 2025, filed 5 May 2025.