Asset Manager
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DAHRING | CUSMANO LLC
26200 TOWN CENTER DR SUITE 100, NOVI, MI 48375 • 248-348-0100
Market Value
$138M
+7.9%
Holdings
62
+6
New Purchases
7
Added To
27
Closed
9
Reduced
18
Top 10 Concentration
74.1%
Turnover
25.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCYB | 5.38% | 0.00% | +5.38% | $7M |
| FESM | 6.78% | 6.17% | +0.61% | $9M |
| FBCG | 4.57% | 4.05% | +0.51% | $6M |
| SCHG | 11.87% | 11.35% | +0.51% | $16M |
| FFLC | 11.15% | 10.81% | +0.34% | $15M |
| VGMS | 0.27% | 0.00% | +0.27% | $372K |
| XMHQ | 6.58% | 6.33% | +0.25% | $9M |
| FDVV | 0.25% | 0.00% | +0.25% | $341K |
| TVAL | 0.22% | 0.00% | +0.22% | $308K |
| PLTR | 0.20% | 0.00% | +0.20% | $281K |
| IAU | 2.94% | 2.75% | +0.19% | $4M |
| TSPA | 2.32% | 2.14% | +0.18% | $3M |
| FTEC | 2.38% | 2.21% | +0.17% | $3M |
| TSLA | 0.15% | 0.00% | +0.15% | $211K |
| SCHF | 0.15% | 0.00% | +0.15% | $204K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYDB | 1.12% | 6.61% | -5.49% | $2M |
| AMGN | 0.00% | 0.72% | -0.72% | $0 |
| FBND | 7.90% | 8.52% | -0.61% | $11M |
| TBUX | 1.61% | 2.09% | -0.48% | $2M |
| JNJ | 0.18% | 0.54% | -0.36% | $243K |
| IBM | 0.00% | 0.36% | -0.36% | $0 |
| ANTM | 0.00% | 0.31% | -0.31% | $0 |
| PII | 0.00% | 0.23% | -0.23% | $0 |
| JPM | 0.00% | 0.20% | -0.20% | $0 |
| ACN | 0.00% | 0.19% | -0.19% | $0 |
| PM | 0.00% | 0.18% | -0.18% | $0 |
| HYG | 0.00% | 0.17% | -0.17% | $0 |
| DUOL | 0.00% | 0.16% | -0.16% | $0 |
| TCAF | 1.87% | 2.03% | -0.16% | $3M |
| PYLD | 12.52% | 12.67% | -0.16% | $17M |
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 | 16 | $5M | 3.4% |
| Large Cap | 26 | $70M | 50.4% |
| Mid Cap | 11 | $41M | 29.3% |
| Small Cap | 7 | $23M | 16.3% |
| Micro Cap | 2 | $864K | 0.6% |
Portfolio Analytics
Avg Market Cap
$419.3B
Median Market Cap
$40.9B
Avg P/E
41.7
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
24
# ETFs / Funds
38
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | 12.52% | 645,675 | $17M | $26.84 | $1M | +32,738 | +5.3% | |
| 2 | SCHG | 11.87% | 514,855 | $16M | $31.91 | $2M | +15,938 | +3.2% | |
| 3 | FFLC | 11.15% | 296,628 | $15M | $52.04 | $2M | +12,590 | +4.4% | |
| 4 | FBND | 7.90% | 236,652 | $11M | $46.24 | $10K | -2,312 | -1.0% | |
| 5 | FESM | 6.78% | 256,595 | $9M | $36.56 | $1M | +9,198 | +3.7% | |
| 6 | XMHQ | 6.58% | 86,779 | $9M | $104.96 | $985K | +4,089 | +4.9% | |
| 7 | SCYB | 5.38% | 278,758 | $7M | $26.73 | — | +278,758 | — | NEW |
| 8 | FBCG | 4.57% | 117,810 | $6M | $53.66 | $1M | +9,978 | +9.2% | |
| 9 | FENI | 4.42% | 173,609 | $6M | $35.28 | $424K | +2,218 | +1.3% | |
| 10 | IAU | 2.94% | 55,975 | $4M | $72.77 | $538K | -711 | -1.2% | |
| 11 | VV | 2.45% | 10,996 | $3M | $307.87 | $312K | +225 | +2.1% | |
| 12 | FTEC | 2.38% | 14,830 | $3M | $222.17 | $457K | +442 | +3.1% | |
| 13 | TSPA | 2.32% | 76,689 | $3M | $41.91 | $461K | +5,907 | +8.3% | |
| 14 | TCAF | 1.87% | 68,816 | $3M | $37.70 | -$12K | -5,059 | -6.8% | |
| 15 | TBUX | 1.61% | 44,692 | $2M | $49.84 | -$451K | -9,156 | -17.0% | |
| 16 | CGBL | 1.40% | 55,975 | $2M | $34.72 | $279K | +6,189 | +12.4% | |
| 17 | HYDB | 1.12% | 32,425 | $2M | $47.85 | -$7M | -146,171 | -81.8% | |
| 18 | TMSL | 1.11% | 43,814 | $2M | $35.17 | $171K | +2,054 | +4.9% | |
| 19 | VHT | 1.06% | 5,632 | $1M | $259.62 | $135K | +288 | +5.4% | |
| 20 | MSFT | 0.88% | 2,347 | $1M | $517.93 | $41K | -14 | -0.6% | |
| 21 | SPYG | 0.67% | 8,936 | $934K | $104.51 | $79K | -31 | -0.3% | |
| 22 | TFLR | 0.59% | 15,824 | $814K | $51.46 | $89K | +1,725 | +12.2% | |
| 23 | VBK | 0.51% | 2,386 | $710K | $297.56 | $119K | +253 | +11.9% | |
| 24 | MINO | 0.45% | 13,750 | $623K | $45.31 | $112K | +2,207 | +19.1% | |
| 25 | VIG | 0.44% | 2,841 | $613K | $215.78 | $34K | +12 | +0.4% | |
| 26 | FNDX | 0.39% | 20,643 | $543K | $26.30 | $9K | -1,105 | -5.1% | |
| 27 | AAPL | 0.39% | 2,131 | $543K | $254.67 | $99K | -32 | -1.5% | |
| 28 | FDEM | 0.36% | 16,344 | $492K | $30.08 | $73K | +1,372 | +9.2% | |
| 29 | MGK | 0.34% | 1,176 | $473K | $402.47 | $42K | -3 | -0.2% | |
| 30 | VB | 0.32% | 1,747 | $444K | $254.27 | $22K | -35 | -2.0% | |
| 31 | VYM | 0.32% | 3,122 | $440K | $140.96 | $26K | +14 | +0.5% | |
| 32 | AZO | 0.32% | 102 | $438K | $4,290.24 | $63K | +1 | +1.0% | |
| 33 | IWF | 0.30% | 900 | $421K | $468.24 | $40K | +1 | +0.1% | |
| 34 | VGMS | 0.27% | 7,187 | $372K | $51.76 | — | +7,187 | — | NEW |
| 35 | GLD | 0.27% | 1,043 | $371K | $355.47 | $49K | -11 | -1.0% | |
| 36 | QQQ | 0.27% | 612 | $368K | $600.75 | $18K | -22 | -3.5% | |
| 37 | NVDA | 0.26% | 1,937 | $361K | $186.56 | $40K | -96 | -4.7% | |
| 38 | AMZN | 0.26% | 1,619 | $355K | $219.57 | $76K | +346 | +27.2% | |
| 39 | WEC | 0.25% | 2,982 | $342K | $114.57 | $34K | +25 | +0.8% | |
| 40 | FDVV | 0.25% | 6,128 | $341K | $55.71 | — | +6,128 | — | NEW |
| 41 | WMT | 0.23% | 3,072 | $317K | $103.06 | $17K | +7 | +0.2% | |
| 42 | TVAL | 0.22% | 9,029 | $308K | $34.11 | — | +9,029 | — | NEW |
| 43 | PG | 0.22% | 1,986 | $305K | $153.62 | -$14K | -14 | -0.7% | |
| 44 | TSCO | 0.21% | 5,000 | $284K | $56.87 | $20K | — | — | |
| 45 | DTE | 0.20% | 2,005 | $284K | $141.41 | $20K | +17 | +0.9% | |
| 46 | PLTR | 0.20% | 1,538 | $281K | $182.42 | — | +1,538 | — | NEW |
| 47 | LLY | 0.20% | 367 | $280K | $763.69 | -$2K | +5 | +1.4% | |
| 48 | HD | 0.18% | 607 | $246K | $405.20 | $19K | -13 | -2.1% | |
| 49 | JNJ | 0.18% | 1,311 | $243K | $185.37 | -$447K | -3,208 | -71.0% | |
| 50 | IMCG | 0.17% | 2,771 | $229K | $82.73 | -$5K | -152 | -5.2% | |
| 51 | F | 0.16% | 18,040 | $216K | $11.96 | $20K | +38 | +0.2% | |
| 52 | TSLA | 0.15% | 475 | $211K | $444.72 | — | +475 | — | NEW |
| 53 | SCHF | 0.15% | 8,759 | $204K | $23.28 | — | +8,759 | — | NEW |
| 54 | HYG | —% | — | — | — | -$214K | -2,647 | -100.0% | SOLD |
| 55 | IBM | —% | — | — | — | -$458K | -1,555 | -100.0% | SOLD |
| 56 | PII | —% | — | — | — | -$294K | -7,236 | -100.0% | SOLD |
| 57 | JPM | —% | — | — | — | -$257K | -888 | -100.0% | SOLD |
| 58 | PM | —% | — | — | — | -$233K | -1,281 | -100.0% | SOLD |
| 59 | ANTM | —% | — | — | — | -$399K | -1,025 | -100.0% | SOLD |
| 60 | ACN | —% | — | — | — | -$239K | -800 | -100.0% | SOLD |
| 61 | DUOL | —% | — | — | — | -$205K | -500 | -100.0% | SOLD |
| 62 | AMGN | —% | — | — | — | -$921K | -3,300 | -100.0% | SOLD |