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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
PYLD icon
1
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$17.3M 12.52%
645,675
+32,738
+5% +$870K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$60B
$16.4M 11.87%
514,855
+15,938
+3% +$486K
FFLC icon
3
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.2B
$15.4M 11.15%
296,628
+12,590
+4% +$637K
FBND icon
4
Fidelity Total Bond ETF
FBND
$27B
$10.9M 7.9%
236,652
-2,312
-1% -$106K
FESM icon
5
Fidelity Enhanced Small Cap Core ETF
FESM
$6.05B
$9.38M 6.78%
256,595
+9,198
+4% +$316K
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$9.11M 6.58%
86,779
+4,089
+5% +$421K
SCYB icon
7
Schwab High Yield Bond ETF
SCYB
$2.7B
$7.45M 5.38%
+278,758
New +$7.39M
FBCG icon
8
Fidelity Blue Chip Growth ETF
FBCG
$6.97B
$6.32M 4.57%
117,810
+9,978
+9% +$508K
FENI icon
9
Fidelity Enhanced International ETF
FENI
$10.5B
$6.12M 4.42%
173,609
+2,218
+1% +$75.6K
IAU icon
10
iShares Gold Trust
IAU
$63.4B
$4.07M 2.94%
55,975
-711
-1% -$46.4K
VV icon
11
Vanguard Large-Cap ETF
VV
$52.6B
$3.39M 2.45%
10,996
+225
+2% +$66.6K
FTEC icon
12
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$3.29M 2.38%
14,830
+442
+3% +$91.9K
TSPA icon
13
T. Rowe Price US Equity Research ETF
TSPA
$4.16B
$3.21M 2.32%
76,689
+5,907
+8% +$238K
TCAF icon
14
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.89B
$2.59M 1.87%
68,816
-5,059
-7% -$185K
TBUX icon
15
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$2.23M 1.61%
44,692
-9,156
-17% -$456K
CGBL icon
16
Capital Group Core Balanced ETF
CGBL
$7.06B
$1.94M 1.4%
55,975
+6,189
+12% +$211K
HYDB icon
17
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$1.55M 1.12%
32,425
-146,171
-82% -$6.94M
TMSL icon
18
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.71B
$1.54M 1.11%
43,814
+2,054
+5% +$70K
VHT icon
19
Vanguard Health Care ETF
VHT
$18B
$1.46M 1.06%
5,632
+288
+5% +$72.3K
MSFT icon
20
Microsoft
MSFT
$2.95T
$1.22M 0.88%
2,347
-14
-0.6% -$7.14K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$934K 0.67%
8,936
-31
-0.3% -$3.09K
TFLR icon
22
T. Rowe Price Floating Rate ETF
TFLR
$668M
$814K 0.59%
15,824
+1,725
+12% +$89K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$710K 0.51%
2,386
+253
+12% +$73K
MINO icon
24
PIMCO Municipal Income Opportunities Active ETF
MINO
$723M
$623K 0.45%
13,750
+2,207
+19% +$97.8K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$110B
$613K 0.44%
2,841
+12
+0.4% +$2.52K
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 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.