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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
+6.12%
1 Year Est. Return
+16.79%
3 Year Est. Return
+49.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$38.1M
Cap. Flow
-$69.4M
Cap. Flow %
-18.1%
Top 10 Hldgs %
61.61%
Holding
1,027
New
42
Increased
283
Reduced
253
Closed
105

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.64M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.32M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.48M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.17M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$28M
2
BND icon
Vanguard Total Bond Market
BND
+$27.3M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.4M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.81M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Communication Services 4.89%
3 Financials 2.41%
4 Healthcare 1.84%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
151
Cal-Maine
CALM
$4.12B
$153K 0.04%
1,625
-300
-16% -$32K
IUSG icon
152
iShares Core S&P US Growth ETF
IUSG
$31.7B
$151K 0.04%
915
– –
NOBL icon
153
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$146K 0.04%
2,824
+694
+33% +$35.9K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$122B
$140K 0.04%
2,144
+601
+39% +$38.6K
FIDU icon
155
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$139K 0.04%
1,692
+6
+0.4% +$481
CAT icon
156
Caterpillar
CAT
$375B
$136K 0.04%
285
+101
+55% +$43.1K
IBIT icon
157
iShares Bitcoin Trust
IBIT
$46.7B
$134K 0.04%
+2,065
New +$134K
PKW icon
158
Invesco BuyBack Achievers ETF
PKW
$1.72B
$133K 0.03%
1,005
– –
NUMG icon
159
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$130K 0.03%
2,665
-330
-11% -$16K
FTSM icon
160
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-68
Closed -$4.08K
NVS icon
161
Novartis
NVS
$297B
$128K 0.03%
995
-60
-6% -$7.32K
ABT icon
162
Abbott
ABT
$183B
$127K 0.03%
948
-5
-0.5% -$656
FTQI icon
163
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$126K 0.03%
6,123
-14,106
-70% -$283K
CSX icon
164
CSX Corp
CSX
$93.4B
$125K 0.03%
3,516
+642
+22% +$21.9K
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$124K 0.03%
2,848
+230
+9% +$9.73K
INTC icon
166
Intel
INTC
$455B
$123K 0.03%
3,654
+486
+15% +$11.8K
ETD icon
167
Ethan Allen Interiors
ETD
$570M
$121K 0.03%
4,108
– –
T icon
168
AT&T
T
$159B
$121K 0.03%
4,279
+1,319
+45% +$37.5K
EXC icon
169
Exelon
EXC
$47.2B
$119K 0.03%
2,651
+2,372
+850% +$104K
WPM icon
170
Wheaton Precious Metals
WPM
$49.5B
$118K 0.03%
1,052
+1
+0.1% +$98
SLV icon
171
iShares Silver Trust
SLV
$28B
$117K 0.03%
2,750
+2,555
+1,310% +$91.8K
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$115K 0.03%
743
+243
+49% +$36.8K
PRF icon
173
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$114K 0.03%
2,525
– –
VSGX icon
174
Vanguard ESG International Stock ETF
VSGX
$6.52B
$114K 0.03%
1,638
-23
-1% -$1.54K
MO icon
175
Altria Group
MO
$114B
$112K 0.03%
1,703
+258
+18% +$16.3K
5 6
7
8 9

Similar funds

OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
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
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM

Dunhill Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Dunhill Financial held 1,027 positions worth $383M, up 11% from $345M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Dunhill Financial withdrew a net $69.4M in Q3 2025, closing 105 positions and reducing 253 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.9% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Dunhill Financial opened a new position in Avantis Emerging Markets Equity ETF worth $1.56M.

  • Dunhill Financial's largest Q3 2025 buy was Avantis Emerging Markets Equity ETF: 20,672 shares worth $1.56M.
  • Dunhill Financial added most to Vanguard FTSE All-World ex-US ETF in Q3 2025, an estimated $9.49M increase.
  • Dunhill Financial's biggest Q3 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $6.81M.
  • Dunhill Financial fully exited Vanguard Long-Term Treasury ETF in Q3 2025, selling an estimated $28M.
  • Dunhill Financial's ten largest holdings make up 62% of its $383M portfolio in Q3 2025.
  • Dunhill Financial opened 42 new positions and closed 105 in Q3 2025.
  • Dunhill Financial's portfolio value rose 11% quarter-over-quarter to $383M.

Based on Dunhill Financial's 13F filing for Q3 2025, filed 12 Nov 2025.