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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
+1.59%
1 Year Est. Return
+15.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$5.36M
Cap. Flow
+$3.27M
Cap. Flow %
2.27%
Top 10 Hldgs %
75.41%
Holding
53
New
–
Increased
28
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$1.18M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$967K
3
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$947K
4
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$695K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$655K

Top Sells

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$604K
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$558K
3
IAU icon
iShares Gold Trust
IAU
+$496K
4
AZO icon
AutoZone
AZO
+$438K
5
PG icon
Procter & Gamble
PG
+$305K

Sector Composition

Rank Sector Weight
1 Technology 1.39%
2 Consumer Discretionary 0.72%
3 Utilities 0.4%
4 Consumer Staples 0.24%
5 Healthcare 0.24%
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
$18.2M 12.65%
681,755
+36,080
+6% +$967K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$60B
$17.5M 12.14%
534,982
+20,127
+4% +$655K
FFLC icon
3
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.2B
$16.8M 11.67%
314,608
+17,980
+6% +$947K
FBND icon
4
Fidelity Total Bond ETF
FBND
$27B
$10.9M 7.57%
236,532
-120
-0.1% -$5.57K
FESM icon
5
Fidelity Enhanced Small Cap Core ETF
FESM
$6.05B
$10.1M 7.05%
268,173
+11,578
+5% +$432K
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$9.19M 6.39%
89,764
+2,985
+3% +$308K
SCYB icon
7
Schwab High Yield Bond ETF
SCYB
$2.7B
$8.54M 5.94%
323,169
+44,411
+16% +$1.18M
FBCG icon
8
Fidelity Blue Chip Growth ETF
FBCG
$6.97B
$6.89M 4.79%
125,635
+7,825
+7% +$424K
FENI icon
9
Fidelity Enhanced International ETF
FENI
$10.5B
$6.34M 4.41%
173,213
-396
-0.2% -$14.2K
IAU icon
10
iShares Gold Trust
IAU
$63.4B
$4.03M 2.8%
49,638
-6,337
-11% -$496K
FTEC icon
11
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$3.52M 2.45%
15,663
+833
+6% +$189K
VV icon
12
Vanguard Large-Cap ETF
VV
$52.6B
$3.5M 2.43%
11,103
+107
+1% +$33.4K
TSPA icon
13
T. Rowe Price US Equity Research ETF
TSPA
$4.16B
$3.42M 2.38%
79,956
+3,267
+4% +$139K
TBUX icon
14
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$2.14M 1.49%
42,885
-1,807
-4% -$90.2K
CGBL icon
15
Capital Group Core Balanced ETF
CGBL
$7.06B
$2.11M 1.46%
59,605
+3,630
+6% +$127K
TCAF icon
16
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.89B
$2.03M 1.41%
53,059
-15,757
-23% -$604K
VHT icon
17
Vanguard Health Care ETF
VHT
$18B
$1.73M 1.2%
5,997
+365
+6% +$102K
TMSL icon
18
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.71B
$1.57M 1.09%
43,717
-97
-0.2% -$3.44K
VGMS
19
Vanguard Multi-Sector Income Bond ETF
VGMS
$234M
$1.07M 0.74%
20,650
+13,463
+187% +$695K
HYDB icon
20
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$977K 0.68%
20,635
-11,790
-36% -$558K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$955K 0.66%
8,949
+13
+0.1% +$1.38K
MSFT icon
22
Microsoft
MSFT
$2.95T
$866K 0.6%
1,790
-557
-24% -$279K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$788K 0.55%
2,608
+222
+9% +$67K
TFLR icon
24
T. Rowe Price Floating Rate ETF
TFLR
$668M
$742K 0.52%
14,427
-1,397
-9% -$71.9K
MINO icon
25
PIMCO Municipal Income Opportunities Active ETF
MINO
$723M
$689K 0.48%
15,193
+1,443
+10% +$65.7K
1
2 3

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BFG
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CWMGO
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Dahring Cusmano's Q4 2025 Portfolio in Review

As of Q4 2025, Dahring Cusmano held 53 positions worth $144M, up 3.9% from $138M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Dahring Cusmano's Q4 2025 filing shows 28 increased, 18 reduced and 4 closed positions. The largest sale was T. Rowe Price Capital Appreciation Equity ETF, an estimated $604K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Dahring Cusmano added most to Schwab High Yield Bond ETF in Q4 2025, an estimated $1.18M increase.
  • Dahring Cusmano's biggest Q4 2025 reduction was T. Rowe Price Capital Appreciation Equity ETF, cutting an estimated $604K.
  • Dahring Cusmano fully exited AutoZone in Q4 2025, selling an estimated $438K.
  • Dahring Cusmano's ten largest holdings make up 75% of its $144M portfolio in Q4 2025.
  • Dahring Cusmano opened 0 new positions and closed 4 in Q4 2025.
  • Dahring Cusmano's portfolio value rose 3.9% quarter-over-quarter to $144M.

Based on Dahring Cusmano's 13F filing for Q4 2025, filed 5 Feb 2026.