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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
PYLD icon
1
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$16.3M 12.67%
612,937
+26,120
+4% +$681K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$60B
$14.6M 11.35%
498,917
+17,742
+4% +$469K
FFLC icon
3
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.2B
$13.9M 10.81%
284,038
+13,978
+5% +$625K
FBND icon
4
Fidelity Total Bond ETF
FBND
$27B
$10.9M 8.52%
238,964
-12,127
-5% -$549K
HYDB icon
5
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$8.48M 6.61%
178,596
-815
-0.5% -$37.8K
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$8.12M 6.33%
82,690
+2,530
+3% +$239K
FESM icon
7
Fidelity Enhanced Small Cap Core ETF
FESM
$6.05B
$7.91M 6.17%
247,397
+7,197
+3% +$214K
FENI icon
8
Fidelity Enhanced International ETF
FENI
$10.5B
$5.7M 4.44%
171,391
-929
-0.5% -$29K
FBCG icon
9
Fidelity Blue Chip Growth ETF
FBCG
$6.97B
$5.2M 4.05%
107,832
+17,982
+20% +$767K
IAU icon
10
iShares Gold Trust
IAU
$63.4B
$3.53M 2.75%
56,686
+722
+1% +$44.7K
VV icon
11
Vanguard Large-Cap ETF
VV
$52.6B
$3.07M 2.39%
10,771
-52
-0.5% -$13.7K
FTEC icon
12
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$2.84M 2.21%
14,388
+483
+3% +$83.6K
TSPA icon
13
T. Rowe Price US Equity Research ETF
TSPA
$4.16B
$2.75M 2.14%
70,782
+11,949
+20% +$430K
TBUX icon
14
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$2.68M 2.09%
53,848
+4,764
+10% +$237K
TCAF icon
15
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.89B
$2.61M 2.03%
73,875
-297
-0.4% -$9.74K
CGBL icon
16
Capital Group Core Balanced ETF
CGBL
$7.06B
$1.66M 1.3%
49,786
-3,390
-6% -$107K
TMSL icon
17
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.71B
$1.37M 1.07%
41,760
+4,527
+12% +$139K
VHT icon
18
Vanguard Health Care ETF
VHT
$18B
$1.33M 1.03%
5,344
+145
+3% +$35.8K
MSFT icon
19
Microsoft
MSFT
$2.95T
$1.17M 0.92%
2,361
+6
+0.3% +$2.61K
AMGN icon
20
Amgen
AMGN
$198B
$921K 0.72%
3,300
– –
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$855K 0.67%
8,967
-48
-0.5% -$4.12K
TFLR icon
22
T. Rowe Price Floating Rate ETF
TFLR
$668M
$725K 0.57%
14,099
+1,572
+13% +$80.2K
JNJ icon
23
Johnson & Johnson
JNJ
$603B
$690K 0.54%
4,519
+4
+0.1% +$615
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$591K 0.46%
2,133
+273
+15% +$70.3K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$110B
$579K 0.45%
2,829
– –
1
2 3

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DJFS
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BFG
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CWMGO
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MCA
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CC
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IVGAI
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TFP
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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.