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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
PM icon
51
Philip Morris
PM
$303B
$233K 0.18%
1,281
+1
+0.1% +$172
HD icon
52
Home Depot
HD
$330B
$227K 0.18%
620
+4
+0.6% +$1.45K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$214K 0.17%
2,647
-160
-6% -$12.6K
DUOL icon
54
Duolingo
DUOL
$5.57B
$205K 0.16%
+500
New +$219K
F icon
55
Ford
F
$57.5B
$195K 0.15%
18,002
+232
+1% +$2.36K
PEP icon
56
PepsiCo
PEP
$185B
– –
-1,417
Closed -$213K
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.