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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

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

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 Small-Cap ETF
VB
+$6.81M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.95M

Sector Composition

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$75.8M 19.78%
123,777
+14,655
+13% +$8.64M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$41.9M 10.93%
586,647
+137,513
+31% +$9.49M
BND icon
3
Vanguard Total Bond Market
BND
$159B
– –
-370,529
Closed -$27.3M
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-503,149
Closed -$28M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$12.9M 3.37%
50,813
-27,439
-35% -$6.81M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$11.8M 3.07%
35,885
+308
+0.9% +$97.3K
NFLX icon
7
Netflix
NFLX
$290B
$10.9M 2.84%
90,870
+10
+0% +$1.22K
FTGC icon
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$9.98M 2.6%
384,458
+130,834
+52% +$3.32M
DSI icon
9
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$8.23M 2.15%
65,344
-24,407
-27% -$2.95M
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$7.22M 1.88%
94,997
+15,780
+20% +$1.17M
AAPL icon
11
Apple
AAPL
$4.9T
$7.06M 1.84%
27,740
+1,430
+5% +$323K
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.85B
– –
-33,315
Closed -$2.31M
SHOP icon
13
Shopify
SHOP
$160B
$6.04M 1.58%
40,639
-15
-0% -$2.03K
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
– –
-112,283
Closed -$10.4M
IHY icon
15
VanEck International High Yield Bond ETF
IHY
$43.2M
– –
-117,876
Closed -$2.6M
MSFT icon
16
Microsoft
MSFT
$2.93T
$5.17M 1.35%
9,984
+1,530
+18% +$781K
NVDA icon
17
NVIDIA
NVDA
$4.91T
$4.28M 1.12%
22,958
-1,037
-4% -$181K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.15M 1.08%
6,227
-1,809
-23% -$1.16M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$3.81M 0.99%
15,631
+658
+4% +$138K
GRID
20
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$3.59M 0.94%
23,745
-4,455
-16% -$641K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$3.54M 0.92%
5,294
-120
-2% -$77.3K
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.38M 0.88%
36,398
-4,079
-10% -$369K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.22M 0.84%
27,071
-222
-0.8% -$25.5K
PFE icon
24
Pfizer
PFE
$143B
$2.76M 0.72%
108,169
+1,987
+2% +$49K
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.64M 0.69%
55,241
+4,302
+8% +$201K
1
2 3 4 5

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OGM
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CPIM
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MPPLM
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APWA
Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return
MP
McDonald Partners Cleveland, Ohio $424M AUM 29.07% 1-Year Est. Return
AFWM
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ATFA
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SGA
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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 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.