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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
-0.67%
1 Year Est. Return
+15.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
101.57%
Top 10 Hldgs %
72.68%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.6M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$12.3M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$11.6M
4
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$10.8M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$7.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Healthcare 1.96%
3 Consumer Discretionary 1.69%
4 Consumer Staples 0.76%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
51
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$255K 0.23%
+3,370
New +$258K
NVDA icon
52
NVIDIA
NVDA
$5.06T
$251K 0.23%
+1,866
New +$257K
MCD icon
53
McDonald's
MCD
$187B
$240K 0.22%
+827
New +$247K
HD icon
54
Home Depot
HD
$324B
$239K 0.22%
+615
New +$251K
DTE icon
55
DTE Energy
DTE
$30.8B
$236K 0.21%
+1,957
New +$241K
VXF icon
56
Vanguard Extended Market ETF
VXF
$30.4B
$234K 0.21%
+1,234
New +$238K
PEP icon
57
PepsiCo
PEP
$184B
$229K 0.21%
+1,507
New +$247K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$229K 0.21%
+2,907
New +$231K
SCHF icon
59
Schwab International Equity ETF
SCHF
$65.7B
$223K 0.2%
+12,030
New +$235K
DFAT icon
60
Dimensional US Targeted Value ETF
DFAT
$14.3B
$214K 0.19%
+3,849
New +$220K
F icon
61
Ford
F
$56.4B
$105K 0.1%
+10,624
New +$113K
1 2
3

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BFG
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CWMGO
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MCA
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Dahring Cusmano's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Dahring Cusmano, which disclosed 61 positions worth $110M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 459,940 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, followed by Healthcare and Consumer Discretionary.

  • Dahring Cusmano's largest Q4 2024 buy was Schwab US Large-Cap Growth ETF: 459,940 shares worth $12.8M.
  • Dahring Cusmano's ten largest holdings make up 73% of its $110M portfolio in Q4 2024.
  • Dahring Cusmano disclosed 61 positions in Q4 2024, its first 13F filing on record.

Based on Dahring Cusmano's 13F filing for Q4 2024, filed 3 Feb 2025.