Asset Manager
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DAHRING | CUSMANO LLC
26200 TOWN CENTER DR SUITE 100, NOVI, MI 48375 • 248-348-0100
Market Value
$144M
+3.9%
Holdings
53
-9
New Purchases
0
Added To
28
Closed
4
Reduced
18
Top 10 Concentration
75.4%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCYB | 5.94% | 5.38% | +0.56% | $9M |
| FFLC | 11.67% | 11.15% | +0.52% | $17M |
| VGMS | 0.74% | 0.27% | +0.47% | $1M |
| FESM | 7.05% | 6.78% | +0.27% | $10M |
| SCHG | 12.14% | 11.87% | +0.27% | $17M |
| FBCG | 4.79% | 4.57% | +0.22% | $7M |
| FDVV | 0.47% | 0.25% | +0.22% | $675K |
| VHT | 1.20% | 1.06% | +0.14% | $2M |
| PYLD | 12.65% | 12.52% | +0.13% | $18M |
| TVAL | 0.30% | 0.22% | +0.08% | $438K |
| FTEC | 2.45% | 2.38% | +0.07% | $4M |
| CGBL | 1.46% | 1.40% | +0.06% | $2M |
| TSPA | 2.38% | 2.32% | +0.06% | $3M |
| VBK | 0.55% | 0.51% | +0.04% | $788K |
| LLY | 0.24% | 0.20% | +0.04% | $342K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TCAF | 1.41% | 1.87% | -0.46% | $2M |
| HYDB | 0.68% | 1.12% | -0.44% | $977K |
| FBND | 7.57% | 7.90% | -0.33% | $11M |
| AZO | 0.00% | 0.32% | -0.32% | $0 |
| MSFT | 0.60% | 0.88% | -0.28% | $866K |
| PG | 0.00% | 0.22% | -0.22% | $0 |
| TSCO | 0.00% | 0.21% | -0.21% | $0 |
| XMHQ | 6.39% | 6.58% | -0.19% | $9M |
| JNJ | 0.00% | 0.18% | -0.18% | $0 |
| IAU | 2.80% | 2.94% | -0.14% | $4M |
| TBUX | 1.49% | 1.61% | -0.12% | $2M |
| TFLR | 0.52% | 0.59% | -0.07% | $742K |
| NVDA | 0.19% | 0.26% | -0.07% | $275K |
| HD | 0.15% | 0.18% | -0.03% | $209K |
| WEC | 0.22% | 0.25% | -0.03% | $317K |
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 | 12 | $4M | 2.7% |
| Large Cap | 23 | $72M | 49.9% |
| Mid Cap | 9 | $43M | 30.0% |
| Small Cap | 7 | $23M | 16.2% |
| Micro Cap | 2 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$455.2B
Median Market Cap
$33.1B
Avg P/E
53.3
Median P/E
28.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
16
# ETFs / Funds
37
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | 12.65% | 681,755 | $18M | $26.68 | $859K | +36,080 | +5.6% | |
| 2 | SCHG | 12.14% | 534,982 | $17M | $32.62 | $1M | +20,127 | +3.9% | |
| 3 | FFLC | 11.67% | 314,608 | $17M | $53.36 | $1M | +17,980 | +6.1% | |
| 4 | FBND | 7.57% | 236,532 | $11M | $46.04 | -$53K | -120 | -0.1% | |
| 5 | FESM | 7.05% | 268,173 | $10M | $37.78 | $750K | +11,578 | +4.5% | |
| 6 | XMHQ | 6.39% | 89,764 | $9M | $102.42 | $85K | +2,985 | +3.4% | |
| 7 | SCYB | 5.94% | 323,169 | $9M | $26.42 | $1M | +44,411 | +15.9% | |
| 8 | FBCG | 4.79% | 125,635 | $7M | $54.84 | $568K | +7,825 | +6.6% | |
| 9 | FENI | 4.41% | 173,213 | $6M | $36.58 | $211K | -396 | -0.2% | |
| 10 | IAU | 2.80% | 49,638 | $4M | $81.17 | -$44K | -6,337 | -11.3% | |
| 11 | FTEC | 2.45% | 15,663 | $4M | $224.67 | $224K | +833 | +5.6% | |
| 12 | VV | 2.43% | 11,103 | $3M | $314.79 | $110K | +107 | +1.0% | |
| 13 | TSPA | 2.38% | 79,956 | $3M | $42.78 | $206K | +3,267 | +4.3% | |
| 14 | TBUX | 1.49% | 42,885 | $2M | $49.85 | -$90K | -1,807 | -4.0% | |
| 15 | CGBL | 1.46% | 59,605 | $2M | $35.33 | $162K | +3,630 | +6.5% | |
| 16 | TCAF | 1.41% | 53,059 | $2M | $38.22 | -$566K | -15,757 | -22.9% | |
| 17 | VHT | 1.20% | 5,997 | $2M | $287.87 | $264K | +365 | +6.5% | |
| 18 | TMSL | 1.09% | 43,717 | $2M | $35.90 | $29K | -97 | -0.2% | |
| 19 | VGMS | 0.74% | 20,650 | $1M | $51.58 | $693K | +13,463 | +187.3% | |
| 20 | HYDB | 0.68% | 20,635 | $977K | $47.35 | -$574K | -11,790 | -36.4% | |
| 21 | SPYG | 0.66% | 8,949 | $955K | $106.70 | $21K | +13 | +0.1% | |
| 22 | MSFT | 0.60% | 1,790 | $866K | $483.66 | -$350K | -557 | -23.7% | |
| 23 | VBK | 0.55% | 2,608 | $788K | $302.10 | $78K | +222 | +9.3% | |
| 24 | TFLR | 0.52% | 14,427 | $742K | $51.41 | -$73K | -1,397 | -8.8% | |
| 25 | MINO | 0.48% | 15,193 | $689K | $45.32 | $66K | +1,443 | +10.5% | |
| 26 | FDVV | 0.47% | 11,901 | $675K | $56.69 | $333K | +5,773 | +94.2% | |
| 27 | VIG | 0.43% | 2,833 | $623K | $219.79 | $10K | -8 | -0.3% | |
| 28 | AAPL | 0.40% | 2,129 | $579K | $271.90 | $36K | -2 | -0.1% | |
| 29 | FNDX | 0.39% | 20,431 | $556K | $27.21 | $13K | -212 | -1.0% | |
| 30 | FDEM | 0.38% | 17,646 | $545K | $30.88 | $53K | +1,302 | +8.0% | |
| 31 | MGK | 0.33% | 1,160 | $479K | $412.85 | $6K | -16 | -1.4% | |
| 32 | VB | 0.31% | 1,754 | $453K | $258.01 | $8K | +7 | +0.4% | |
| 33 | VYM | 0.31% | 3,123 | $448K | $143.50 | $8K | +1 | +0.0% | |
| 34 | TVAL | 0.30% | 12,433 | $438K | $35.22 | $130K | +3,404 | +37.7% | |
| 35 | IWF | 0.30% | 901 | $426K | $473.08 | $5K | +1 | +0.1% | |
| 36 | GLD | 0.29% | 1,043 | $413K | $396.31 | $43K | — | — | |
| 37 | AMZN | 0.26% | 1,615 | $373K | $230.82 | $17K | -4 | -0.2% | |
| 38 | QQQ | 0.25% | 589 | $362K | $614.80 | -$6K | -23 | -3.8% | |
| 39 | WMT | 0.24% | 3,072 | $342K | $111.41 | $26K | — | — | |
| 40 | LLY | 0.24% | 318 | $342K | $1,073.91 | $61K | -49 | -13.3% | |
| 41 | WEC | 0.22% | 3,006 | $317K | $105.44 | -$25K | +24 | +0.8% | |
| 42 | NVDA | 0.19% | 1,475 | $275K | $186.54 | -$86K | -462 | -23.9% | |
| 43 | PLTR | 0.19% | 1,538 | $273K | $177.75 | -$7K | — | — | |
| 44 | DTE | 0.18% | 2,020 | $261K | $128.98 | -$23K | +15 | +0.8% | |
| 45 | F | 0.17% | 18,298 | $240K | $13.12 | $24K | +258 | +1.4% | |
| 46 | SCHF | 0.15% | 9,002 | $216K | $24.04 | $12K | +243 | +2.8% | |
| 47 | IMCG | 0.15% | 2,700 | $216K | $79.85 | -$14K | -71 | -2.6% | |
| 48 | TSLA | 0.15% | 477 | $215K | $449.72 | $3K | +2 | +0.4% | |
| 49 | HD | 0.15% | 609 | $209K | $343.99 | -$36K | +2 | +0.3% | |
| 50 | TSCO | —% | — | — | — | -$284K | -5,000 | -100.0% | SOLD |
| 51 | JNJ | —% | — | — | — | -$243K | -1,311 | -100.0% | SOLD |
| 52 | AZO | —% | — | — | — | -$438K | -102 | -100.0% | SOLD |
| 53 | PG | —% | — | — | — | -$305K | -1,986 | -100.0% | SOLD |