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Dunhill Financial Portfolio holdings

AUM $424M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+16.79%
3 Year Est. Return
+49.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$125M
Cap. Flow
+$94.8M
Cap. Flow %
27.44%
Top 10 Hldgs %
62.62%
Holding
1,147
New
173
Increased
201
Reduced
442
Closed
161

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
3
NFLX icon
Netflix
NFLX
+$9.76M
4
BND icon
Vanguard Total Bond Market
BND
+$9.73M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.76M

Top Sells

Rank Stock Value
1
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$7.92M
2
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$1.53M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.3M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$774K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$537K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Communication Services 5.2%
3 Financials 2.55%
4 Healthcare 1.92%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
426
Monster Beverage
MNST
$94.3B
$11.2K ﹤0.01%
178
+1
+0.6% +$61
RSPS icon
427
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$10.9K ﹤0.01%
+365
New +$11K
FLQM icon
428
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$10.9K ﹤0.01%
+201
New +$10.6K
SCHA icon
429
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$10.9K ﹤0.01%
430
– –
VDE icon
430
Vanguard Energy ETF
VDE
$10.1B
$10.7K ﹤0.01%
+90
New +$10.5K
GDX icon
431
VanEck Gold Miners ETF
GDX
$22.7B
$10.7K ﹤0.01%
+205
New +$10.2K
LRCX icon
432
Lam Research
LRCX
$367B
$10.7K ﹤0.01%
109
-262
-71% -$20.8K
IGM icon
433
iShares Expanded Tech Sector ETF
IGM
$10B
$10.6K ﹤0.01%
93
-1
-1% -$98
TAN icon
434
Invesco Solar ETF
TAN
$1.42B
$10.4K ﹤0.01%
+305
New +$9.58K
HLN icon
435
Haleon
HLN
$43.5B
$10.4K ﹤0.01%
1,007
– –
CAH icon
436
Cardinal Health
CAH
$53.9B
$10.4K ﹤0.01%
61
-57
-48% -$8.46K
PANW icon
437
Palo Alto Networks
PANW
$270B
$10.4K ﹤0.01%
50
-44
-47% -$8.17K
FXH icon
438
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$10.4K ﹤0.01%
100
– –
NOK icon
439
Nokia
NOK
$51B
$10.4K ﹤0.01%
2,000
– –
AXON
440
Axon Enterprise
AXON
$42.5B
$10.3K ﹤0.01%
12
– –
SCHX icon
441
Schwab US Large- Cap ETF
SCHX
$71.8B
$10.2K ﹤0.01%
418
+1
+0.2% +$23
CGW icon
442
Invesco S&P Global Water Index ETF
CGW
$1.05B
$10.2K ﹤0.01%
163
-800
-83% -$47.1K
JAAA icon
443
Janus Henderson AAA CLO ETF
JAAA
$29B
$10.2K ﹤0.01%
+200
New +$10.1K
IBDQ
444
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$10.1K ﹤0.01%
403
– –
ZTS icon
445
Zoetis
ZTS
$32.4B
$10.1K ﹤0.01%
64
-118
-65% -$18.7K
YUM icon
446
Yum! Brands
YUM
$42.2B
$10.1K ﹤0.01%
67
– –
EBAY icon
447
eBay
EBAY
$50.6B
$10K ﹤0.01%
134
-1
-0.7% -$71
AVY icon
448
Avery Dennison
AVY
$13B
$9.97K ﹤0.01%
56
-13
-19% -$2.28K
CPRT icon
449
Copart
CPRT
$27B
$9.96K ﹤0.01%
203
– –
BN icon
450
Brookfield
BN
$104B
$9.9K ﹤0.01%
240
– –
16 17
18
19 20

Similar funds

OGM
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CPIM
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MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
SGA
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FMTC
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EA
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Dunhill Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Dunhill Financial held 1,147 positions worth $345M, up 57% from $220M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Dunhill Financial deployed $94.8M of net new capital in Q2 2025, opening 173 new positions and adding to 201 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 76,159 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF, an estimated $7.92M trimmed.

  • Dunhill Financial's largest Q2 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 76,159 shares worth $1.81M.
  • Dunhill Financial added most to Vanguard FTSE All-World ex-US ETF in Q2 2025, an estimated $18.4M increase.
  • Dunhill Financial's biggest Q2 2025 reduction was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF, cutting an estimated $7.92M.
  • Dunhill Financial fully exited ProShares DJ Brookfield Global Infrastructure ETF in Q2 2025, selling an estimated $1.53M.
  • Dunhill Financial's ten largest holdings make up 63% of its $345M portfolio in Q2 2025.
  • Dunhill Financial opened 173 new positions and closed 161 in Q2 2025.
  • Dunhill Financial's portfolio value rose 57% quarter-over-quarter to $345M.

Based on Dunhill Financial's 13F filing for Q2 2025, filed 5 Aug 2025.