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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
+6.67%
1 Year Est. Return
+15.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$10.1M
Cap. Flow
+$1.85M
Cap. Flow %
1.34%
Top 10 Hldgs %
74.11%
Holding
62
New
7
Increased
27
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$7.39M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$870K
3
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$637K
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$508K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$486K

Top Sells

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$6.94M
2
AMGN icon
Amgen
AMGN
+$921K
3
JNJ icon
Johnson & Johnson
JNJ
+$550K
4
IBM icon
IBM
IBM
+$458K
5
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$456K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Consumer Discretionary 1.26%
3 Utilities 0.45%
4 Consumer Staples 0.45%
5 Healthcare 0.38%
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
$543K 0.39%
20,643
-1,105
-5% -$28.1K
AAPL icon
27
Apple
AAPL
$4.79T
$543K 0.39%
2,131
-32
-1% -$7.23K
FDEM icon
28
Fidelity Emerging Markets Multifactor ETF
FDEM
$575M
$492K 0.36%
16,344
+1,372
+9% +$39.9K
MGK icon
29
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$473K 0.34%
5,880
-15
-0.3% -$1.15K
VB icon
30
Vanguard Small-Cap ETF
VB
$79.7B
$444K 0.32%
1,747
-35
-2% -$8.68K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.8B
$440K 0.32%
3,122
+14
+0.5% +$1.92K
AZO icon
32
AutoZone
AZO
$48.5B
$438K 0.32%
102
+1
+1% +$4.01K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$125B
$421K 0.3%
3,600
+4
+0.1% +$445
VGMS
34
Vanguard Multi-Sector Income Bond ETF
VGMS
$233M
$372K 0.27%
+7,187
New +$369K
GLD icon
35
SPDR Gold Trust
GLD
$133B
$371K 0.27%
1,043
-11
-1% -$3.5K
QQQ icon
36
Invesco QQQ Trust
QQQ
$469B
$368K 0.27%
612
-22
-3% -$12.6K
NVDA icon
37
NVIDIA
NVDA
$5.14T
$361K 0.26%
1,937
-96
-5% -$16.7K
AMZN icon
38
Amazon
AMZN
$2.63T
$355K 0.26%
1,619
+346
+27% +$78.3K
WEC icon
39
WEC Energy
WEC
$37B
$342K 0.25%
2,982
+25
+0.8% +$2.71K
FDVV icon
40
Fidelity High Dividend ETF
FDVV
$10.1B
$341K 0.25%
+6,128
New +$333K
WMT icon
41
Walmart Inc
WMT
$870B
$317K 0.23%
3,072
+7
+0.2% +$697
TVAL icon
42
T. Rowe Price Value ETF
TVAL
$973M
$308K 0.22%
+9,029
New +$301K
PG icon
43
Procter & Gamble
PG
$347B
$305K 0.22%
1,986
-14
-0.7% -$2.19K
TSCO icon
44
Tractor Supply
TSCO
$15.4B
$284K 0.21%
5,000
– –
DTE icon
45
DTE Energy
DTE
$30.9B
$284K 0.2%
2,005
+17
+0.9% +$2.33K
PLTR icon
46
Palantir
PLTR
$299B
$281K 0.2%
+1,538
New +$249K
LLY icon
47
Eli Lilly
LLY
$1.04T
$280K 0.2%
367
+5
+1% +$3.72K
HD icon
48
Home Depot
HD
$330B
$246K 0.18%
607
-13
-2% -$5.11K
JNJ icon
49
Johnson & Johnson
JNJ
$615B
$243K 0.18%
1,311
-3,208
-71% -$550K
IMCG icon
50
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$229K 0.17%
2,771
-152
-5% -$12.4K
1
2
3

Similar funds

TIAM2
Tru Independence Asset Management 2 Portland, Oregon $163M AUM 18.06% 1-Year Est. Return
DJFS
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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
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TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return

Dahring Cusmano's Q3 2025 Portfolio in Review

As of Q3 2025, Dahring Cusmano held 62 positions worth $138M, up 7.9% from $128M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Dahring Cusmano's Q3 2025 filing shows 7 new, 27 increased, 18 reduced and 9 closed positions. Its largest new stake was Schwab High Yield Bond ETF: 278,758 shares worth $7.45M. The largest sale was iShares High Yield Systematic Bond ETF, an estimated $6.94M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Dahring Cusmano's largest Q3 2025 buy was Schwab High Yield Bond ETF: 278,758 shares worth $7.45M.
  • Dahring Cusmano added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $870K increase.
  • Dahring Cusmano's biggest Q3 2025 reduction was iShares High Yield Systematic Bond ETF, cutting an estimated $6.94M.
  • Dahring Cusmano fully exited Amgen in Q3 2025, selling an estimated $921K.
  • Dahring Cusmano's ten largest holdings make up 74% of its $138M portfolio in Q3 2025.
  • Dahring Cusmano opened 7 new positions and closed 9 in Q3 2025.
  • Dahring Cusmano's portfolio value rose 7.9% quarter-over-quarter to $138M.

Based on Dahring Cusmano's 13F filing for Q3 2025, filed 7 Nov 2025.