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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
+8.09%
1 Year Est. Return
+15.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$12.2M
Cap. Flow
+$3.43M
Cap. Flow %
2.68%
Top 10 Hldgs %
73.71%
Holding
56
New
1
Increased
36
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$767K
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$681K
3
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$625K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$469K
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$430K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$549K
2
PEP icon
PepsiCo
PEP
+$213K
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$107K
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$37.8K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$29K

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Healthcare 1.79%
3 Consumer Discretionary 1.27%
4 Consumer Staples 0.66%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
26
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$534K 0.42%
21,748
+132
+0.6% +$3.07K
MINO icon
27
PIMCO Municipal Income Opportunities Active ETF
MINO
$722M
$511K 0.4%
11,543
+747
+7% +$32.9K
IBM icon
28
IBM
IBM
$193B
$458K 0.36%
1,555
+2
+0.1% +$515
AAPL icon
29
Apple
AAPL
$4.79T
$444K 0.35%
2,163
+8
+0.4% +$1.62K
MGK icon
30
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$432K 0.34%
5,895
+15
+0.3% +$989
VB icon
31
Vanguard Small-Cap ETF
VB
$79.7B
$422K 0.33%
1,782
-9
-0.5% -$2.01K
FDEM icon
32
Fidelity Emerging Markets Multifactor ETF
FDEM
$575M
$419K 0.33%
14,972
+858
+6% +$22.5K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80.8B
$414K 0.32%
3,108
-136
-4% -$17.2K
ELV icon
34
Elevance Health
ELV
$84.4B
$399K 0.31%
1,025
+1
+0.1% +$402
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$125B
$382K 0.3%
3,596
+4
+0.1% +$382
AZO icon
36
AutoZone
AZO
$48.5B
$375K 0.29%
101
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$469B
$350K 0.27%
634
+10
+2% +$4.97K
GLD icon
38
SPDR Gold Trust
GLD
$133B
$321K 0.25%
1,054
– –
NVDA icon
39
NVIDIA
NVDA
$5.14T
$321K 0.25%
2,033
+39
+2% +$4.91K
PG icon
40
Procter & Gamble
PG
$347B
$319K 0.25%
2,000
+1
+0.1% +$163
WEC icon
41
WEC Energy
WEC
$37B
$308K 0.24%
2,957
+25
+0.9% +$2.66K
WMT icon
42
Walmart Inc
WMT
$870B
$300K 0.23%
3,065
+16
+0.5% +$1.52K
PII icon
43
Polaris
PII
$4.22B
$294K 0.23%
7,236
– –
LLY icon
44
Eli Lilly
LLY
$1.04T
$282K 0.22%
362
+7
+2% +$5.44K
AMZN icon
45
Amazon
AMZN
$2.63T
$279K 0.22%
1,273
+30
+2% +$5.94K
TSCO icon
46
Tractor Supply
TSCO
$15.4B
$264K 0.21%
5,000
– –
DTE icon
47
DTE Energy
DTE
$30.9B
$263K 0.21%
1,988
+16
+0.8% +$2.15K
JPM icon
48
JPMorgan Chase
JPM
$926B
$257K 0.2%
888
+4
+0.5% +$1.02K
ACN icon
49
Accenture
ACN
$85.7B
$239K 0.19%
800
– –
IMCG icon
50
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$235K 0.18%
2,923
-64
-2% -$4.76K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Dahring Cusmano held 56 positions worth $128M, up 11% from $116M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.6%. Dahring Cusmano opened 1 new position and exited 1, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Dahring Cusmano's largest Q2 2025 buy was Duolingo: 500 shares worth $205K.
  • Dahring Cusmano added most to Fidelity Blue Chip Growth ETF in Q2 2025, an estimated $767K increase.
  • Dahring Cusmano's biggest Q2 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $549K.
  • Dahring Cusmano fully exited PepsiCo in Q2 2025, selling an estimated $213K.
  • Dahring Cusmano's ten largest holdings make up 74% of its $128M portfolio in Q2 2025.
  • Dahring Cusmano opened 1 new position and closed 1 in Q2 2025.
  • Dahring Cusmano's portfolio value rose 11% quarter-over-quarter to $128M.

Based on Dahring Cusmano's 13F filing for Q2 2025, filed 5 Aug 2025.