Asset Manager
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DAHRING | CUSMANO LLC
26200 TOWN CENTER DR SUITE 100, NOVI, MI 48375 • 248-348-0100
Market Value
$128M
+10.5%
Holdings
56
-6
New Purchases
1
Added To
36
Closed
1
Reduced
11
Top 10 Concentration
73.7%
Turnover
3.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 11.35% | 10.38% | +0.98% | $15M |
| FBCG | 4.05% | 3.09% | +0.96% | $5M |
| FFLC | 10.81% | 10.12% | +0.70% | $14M |
| TSPA | 2.14% | 1.78% | +0.36% | $3M |
| FTEC | 2.21% | 1.93% | +0.28% | $3M |
| DUOL | 0.16% | 0.00% | +0.16% | $205K |
| MSFT | 0.92% | 0.76% | +0.15% | $1M |
| TMSL | 1.07% | 0.98% | +0.09% | $1M |
| FESM | 6.17% | 6.10% | +0.07% | $8M |
| NVDA | 0.25% | 0.19% | +0.06% | $321K |
| VBK | 0.46% | 0.40% | +0.06% | $591K |
| SPYG | 0.67% | 0.62% | +0.04% | $855K |
| FENI | 4.44% | 4.42% | +0.03% | $6M |
| IBM | 0.36% | 0.33% | +0.02% | $458K |
| MGK | 0.34% | 0.31% | +0.02% | $432K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 8.52% | 9.87% | -1.35% | $11M |
| HYDB | 6.61% | 7.28% | -0.67% | $8M |
| PYLD | 12.67% | 13.32% | -0.64% | $16M |
| PEP | 0.00% | 0.18% | -0.18% | $0 |
| AMGN | 0.72% | 0.89% | -0.17% | $921K |
| VHT | 1.03% | 1.19% | -0.15% | $1M |
| CGBL | 1.30% | 1.42% | -0.12% | $2M |
| JNJ | 0.54% | 0.64% | -0.11% | $690K |
| IAU | 2.75% | 2.84% | -0.09% | $4M |
| ANTM | 0.31% | 0.38% | -0.07% | $399K |
| AAPL | 0.35% | 0.41% | -0.07% | $444K |
| PG | 0.25% | 0.29% | -0.05% | $319K |
| AZO | 0.29% | 0.33% | -0.04% | $375K |
| VYM | 0.32% | 0.36% | -0.04% | $414K |
| WEC | 0.24% | 0.28% | -0.04% | $308K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.5% |
| Technology | 1.1% |
| Utilities | 0.4% |
| Consumer Cyclical | 0.3% |
| Consumer Defensive | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $5M | 4.2% |
| Large Cap | 25 | $60M | 46.9% |
| Mid Cap | 10 | $35M | 27.0% |
| Small Cap | 6 | $28M | 21.5% |
| Micro Cap | 1 | $419K | 0.3% |
Portfolio Analytics
Avg Market Cap
$405.6B
Median Market Cap
$48.1B
Avg P/E
24.5
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
23
# ETFs / Funds
33
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | 12.67% | 612,937 | $16M | $26.54 | $805K | +26,120 | +4.5% | |
| 2 | SCHG | 11.35% | 498,917 | $15M | $29.21 | $3M | +17,742 | +3.7% | |
| 3 | FFLC | 10.81% | 284,038 | $14M | $48.86 | $2M | +13,978 | +5.2% | |
| 4 | FBND | 8.52% | 238,964 | $11M | $45.75 | -$530K | -12,127 | -4.8% | |
| 5 | HYDB | 6.61% | 178,596 | $8M | $47.47 | $30K | -815 | -0.5% | |
| 6 | XMHQ | 6.33% | 82,690 | $8M | $98.24 | $786K | +2,530 | +3.2% | |
| 7 | FESM | 6.17% | 247,397 | $8M | $31.99 | $833K | +7,197 | +3.0% | |
| 8 | FENI | 4.44% | 171,391 | $6M | $33.26 | $572K | -929 | -0.5% | |
| 9 | FBCG | 4.05% | 107,832 | $5M | $48.24 | $2M | +17,982 | +20.0% | |
| 10 | IAU | 2.75% | 56,686 | $4M | $62.36 | $235K | +722 | +1.3% | |
| 11 | VV | 2.39% | 10,771 | $3M | $285.31 | $291K | -52 | -0.5% | |
| 12 | FTEC | 2.21% | 14,388 | $3M | $197.22 | $595K | +483 | +3.5% | |
| 13 | TSPA | 2.14% | 70,782 | $3M | $38.89 | $684K | +11,949 | +20.3% | |
| 14 | TBUX | 2.09% | 53,848 | $3M | $49.74 | $242K | +4,764 | +9.7% | |
| 15 | TCAF | 2.03% | 73,875 | $3M | $35.28 | $212K | -297 | -0.4% | |
| 16 | CGBL | 1.30% | 49,786 | $2M | $33.44 | $17K | -3,390 | -6.4% | |
| 17 | TMSL | 1.07% | 41,760 | $1M | $32.80 | $235K | +4,527 | +12.2% | |
| 18 | VHT | 1.03% | 5,344 | $1M | $248.32 | -$49K | +145 | +2.8% | |
| 19 | MSFT | 0.92% | 2,361 | $1M | $497.42 | $290K | +6 | +0.2% | |
| 20 | AMGN | 0.72% | 3,300 | $921K | $279.21 | -$107K | — | — | |
| 21 | SPYG | 0.67% | 8,967 | $855K | $95.32 | $130K | -48 | -0.5% | |
| 22 | TFLR | 0.56% | 14,099 | $725K | $51.43 | $86K | +1,572 | +12.6% | |
| 23 | JNJ | 0.54% | 4,519 | $690K | $152.75 | -$58K | +4 | +0.1% | |
| 24 | VBK | 0.46% | 2,133 | $591K | $276.89 | $122K | +273 | +14.7% | |
| 25 | VIG | 0.45% | 2,829 | $579K | $204.66 | $30K | — | — | |
| 26 | FNDX | 0.42% | 21,748 | $534K | $24.54 | $23K | +132 | +0.6% | |
| 27 | MINO | 0.40% | 11,543 | $511K | $44.23 | $28K | +747 | +6.9% | |
| 28 | IBM | 0.36% | 1,555 | $458K | $294.85 | $72K | +2 | +0.1% | |
| 29 | AAPL | 0.35% | 2,163 | $444K | $205.17 | -$35K | +8 | +0.4% | |
| 30 | MGK | 0.34% | 1,179 | $432K | $366.14 | $68K | +3 | +0.3% | |
| 31 | VB | 0.33% | 1,782 | $422K | $237.04 | $25K | -9 | -0.5% | |
| 32 | FDEM | 0.33% | 14,972 | $419K | $27.99 | $58K | +858 | +6.1% | |
| 33 | VYM | 0.32% | 3,108 | $414K | $133.30 | -$4K | -136 | -4.2% | |
| 34 | ANTM | 0.31% | 1,025 | $399K | $388.93 | -$47K | +1 | +0.1% | |
| 35 | IWF | 0.30% | 899 | $382K | $424.51 | $57K | +1 | +0.1% | |
| 36 | AZO | 0.29% | 101 | $375K | $3,712.23 | -$10K | — | — | |
| 37 | QQQ | 0.27% | 634 | $350K | $552.01 | $57K | +10 | +1.6% | |
| 38 | GLD | 0.25% | 1,054 | $321K | $304.83 | $18K | — | — | |
| 39 | NVDA | 0.25% | 2,033 | $321K | $157.97 | $105K | +39 | +2.0% | |
| 40 | PG | 0.25% | 2,000 | $319K | $159.36 | -$22K | +1 | +0.1% | |
| 41 | WEC | 0.24% | 2,957 | $308K | $104.19 | -$11K | +25 | +0.8% | |
| 42 | WMT | 0.23% | 3,065 | $300K | $97.77 | $32K | +16 | +0.5% | |
| 43 | PII | 0.23% | 7,236 | $294K | $40.65 | -$2K | — | — | |
| 44 | LLY | 0.22% | 362 | $282K | $779.20 | -$11K | +7 | +2.0% | |
| 45 | AMZN | 0.22% | 1,273 | $279K | $219.39 | $43K | +30 | +2.4% | |
| 46 | TSCO | 0.21% | 5,000 | $264K | $52.77 | -$12K | — | — | |
| 47 | DTE | 0.21% | 1,988 | $263K | $132.49 | -$9K | +16 | +0.8% | |
| 48 | JPM | 0.20% | 888 | $257K | $289.78 | $40K | +4 | +0.5% | |
| 49 | ACN | 0.19% | 800 | $239K | $298.98 | -$11K | — | — | |
| 50 | IMCG | 0.18% | 2,923 | $235K | $80.24 | $21K | -64 | -2.1% | |
| 51 | PM | 0.18% | 1,281 | $233K | $182.14 | $30K | +1 | +0.1% | |
| 52 | HD | 0.18% | 620 | $227K | $366.59 | $2K | +4 | +0.7% | |
| 53 | HYG | 0.17% | 2,647 | $214K | $80.66 | -$8K | -160 | -5.7% | |
| 54 | DUOL | 0.16% | 500 | $205K | $410.02 | — | +500 | — | NEW |
| 55 | F-PD | 0.15% | 18,002 | $195K | $10.85 | $17K | +232 | +1.3% | |
| 56 | PEP | —% | — | — | — | -$213K | -1,417 | -100.0% | SOLD |