Asset Manager
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DAHRING | CUSMANO LLC
26200 TOWN CENTER DR SUITE 100, NOVI, MI 48375 • 248-348-0100
Market Value
$163M
+13.1%
Holdings
61
+8
New Purchases
12
Added To
23
Closed
3
Reduced
19
Top 10 Concentration
64.6%
Turnover
24.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGMS | 6.01% | 0.74% | +5.27% | $10M |
| CGDV | 4.20% | 0.00% | +4.20% | $7M |
| MFEM | 3.13% | 0.00% | +3.13% | $5M |
| FDVV | 2.23% | 0.47% | +1.76% | $4M |
| FNDF | 1.49% | 0.00% | +1.49% | $2M |
| VPLS | 1.13% | 0.00% | +1.13% | $2M |
| FFSM | 1.10% | 0.00% | +1.10% | $2M |
| JAAA | 1.02% | 0.00% | +1.02% | $2M |
| FENI | 5.12% | 4.41% | +0.71% | $8M |
| VDE | 0.54% | 0.00% | +0.54% | $872K |
| TFNS | 0.53% | 0.00% | +0.53% | $864K |
| CGBL | 1.85% | 1.46% | +0.38% | $3M |
| CMDT | 0.25% | 0.00% | +0.25% | $414K |
| DBMF | 0.25% | 0.00% | +0.25% | $404K |
| FLSP | 0.20% | 0.00% | +0.20% | $326K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 2.29% | 7.57% | -5.29% | $4M |
| XMHQ | 2.31% | 6.39% | -4.08% | $4M |
| SCHG | 8.26% | 12.14% | -3.87% | $13M |
| FFLC | 9.35% | 11.67% | -2.32% | $15M |
| PYLD | 11.58% | 12.65% | -1.07% | $19M |
| TCAF | 0.45% | 1.41% | -0.96% | $725K |
| FBCG | 4.21% | 4.79% | -0.58% | $7M |
| VV | 1.93% | 2.43% | -0.50% | $3M |
| SCYB | 5.54% | 5.94% | -0.40% | $9M |
| FTEC | 2.06% | 2.45% | -0.38% | $3M |
| TSPA | 2.03% | 2.38% | -0.35% | $3M |
| TVAL | 0.00% | 0.30% | -0.30% | $0 |
| IAU | 2.53% | 2.80% | -0.27% | $4M |
| HYDB | 0.48% | 0.68% | -0.20% | $786K |
| MSFT | 0.44% | 0.60% | -0.16% | $723K |
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 | 11 | $3M | 2.0% |
| Large Cap | 25 | $75M | 45.9% |
| Mid Cap | 9 | $42M | 25.9% |
| Small Cap | 12 | $26M | 16.2% |
| Micro Cap | 4 | $16M | 10.0% |
Portfolio Analytics
Avg Market Cap
$388.6B
Median Market Cap
$23.8B
Avg P/E
61.3
Median P/E
29.1
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
13
# ETFs / Funds
48
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | 11.58% | 718,752 | $19M | $26.20 | $642K | +36,997 | +5.4% | |
| 2 | FFLC | 9.35% | 296,584 | $15M | $51.29 | -$2M | -18,024 | -5.7% | |
| 3 | SCHG | 8.26% | 461,478 | $13M | $29.13 | -$4M | -73,504 | -13.7% | |
| 4 | FESM | 7.17% | 306,710 | $12M | $38.00 | $2M | +38,537 | +14.4% | |
| 5 | VGMS | 6.01% | 191,644 | $10M | $51.00 | $9M | +170,994 | +828.1% | |
| 6 | SCYB | 5.54% | 346,378 | $9M | $26.00 | $468K | +23,209 | +7.2% | |
| 7 | FENI | 5.12% | 223,827 | $8M | $37.20 | $2M | +50,614 | +29.2% | |
| 8 | FBCG | 4.21% | 136,702 | $7M | $50.12 | -$38K | +11,067 | +8.8% | |
| 9 | CGDV | 4.20% | 160,620 | $7M | $42.54 | — | +160,620 | — | NEW |
| 10 | MFEM | 3.13% | 203,530 | $5M | $25.02 | — | +203,530 | — | NEW |
| 11 | IAU | 2.53% | 46,646 | $4M | $88.16 | $83K | -2,992 | -6.0% | |
| 12 | XMHQ | 2.31% | 36,341 | $4M | $103.37 | -$5M | -53,423 | -59.5% | |
| 13 | FBND | 2.29% | 81,497 | $4M | $45.62 | -$7M | -155,035 | -65.5% | |
| 14 | FDVV | 2.23% | 65,759 | $4M | $55.24 | $3M | +53,858 | +452.6% | |
| 15 | FTEC | 2.06% | 16,126 | $3M | $208.05 | -$164K | +463 | +3.0% | |
| 16 | TSPA | 2.03% | 80,822 | $3M | $40.90 | -$115K | +866 | +1.1% | |
| 17 | VV | 1.93% | 10,527 | $3M | $298.86 | -$349K | -576 | -5.2% | |
| 18 | CGBL | 1.85% | 87,228 | $3M | $34.41 | $896K | +27,623 | +46.3% | |
| 19 | TBUX | 1.57% | 51,471 | $3M | $49.75 | $423K | +8,586 | +20.0% | |
| 20 | FNDF | 1.49% | 49,381 | $2M | $48.93 | — | +49,381 | — | NEW |
| 21 | VHT | 1.16% | 6,948 | $2M | $272.35 | $166K | +951 | +15.9% | |
| 22 | VPLS | 1.13% | 23,765 | $2M | $77.59 | — | +23,765 | — | NEW |
| 23 | FFSM | 1.10% | 55,908 | $2M | $31.95 | — | +55,908 | — | NEW |
| 24 | JAAA | 1.02% | 32,859 | $2M | $50.37 | — | +32,859 | — | NEW |
| 25 | TMSL | 0.97% | 42,852 | $2M | $36.67 | $2K | -865 | -2.0% | |
| 26 | SPYG | 0.54% | 8,981 | $879K | $97.91 | -$76K | +32 | +0.4% | |
| 27 | VDE | 0.54% | 5,041 | $872K | $173.04 | — | +5,041 | — | NEW |
| 28 | VBK | 0.53% | 2,860 | $865K | $302.29 | $77K | +252 | +9.7% | |
| 29 | TFNS | 0.53% | 34,436 | $864K | $25.10 | — | +34,436 | — | NEW |
| 30 | MINO | 0.49% | 17,576 | $794K | $45.17 | $105K | +2,383 | +15.7% | |
| 31 | HYDB | 0.48% | 16,892 | $786K | $46.52 | -$191K | -3,743 | -18.1% | |
| 32 | TCAF | 0.45% | 20,358 | $725K | $35.59 | -$1M | -32,701 | -61.6% | |
| 33 | MSFT | 0.44% | 1,953 | $723K | $370.18 | -$143K | +163 | +9.1% | |
| 34 | TFLR | 0.39% | 12,645 | $637K | $50.36 | -$105K | -1,782 | -12.3% | |
| 35 | VIG | 0.37% | 2,831 | $609K | $215.07 | -$14K | -2 | -0.1% | |
| 36 | FNDX | 0.35% | 20,222 | $563K | $27.85 | $7K | -209 | -1.0% | |
| 37 | AAPL | 0.33% | 2,131 | $541K | $253.83 | -$38K | +2 | +0.1% | |
| 38 | FDEM | 0.31% | 15,713 | $496K | $31.58 | -$49K | -1,933 | -10.9% | |
| 39 | VYM | 0.29% | 3,141 | $465K | $148.10 | $17K | +18 | +0.6% | |
| 40 | VB | 0.28% | 1,761 | $461K | $261.90 | $9K | +7 | +0.4% | |
| 41 | GLD | 0.28% | 1,043 | $449K | $430.29 | $35K | — | — | |
| 42 | CMDT | 0.25% | 12,814 | $414K | $32.27 | — | +12,814 | — | NEW |
| 43 | DBMF | 0.25% | 13,405 | $404K | $30.15 | — | +13,405 | — | NEW |
| 44 | MGK | 0.25% | 1,095 | $402K | $367.36 | -$77K | -65 | -5.6% | |
| 45 | IWF | 0.24% | 901 | $384K | $426.59 | -$42K | — | — | |
| 46 | WEC | 0.22% | 3,030 | $351K | $115.77 | $34K | +24 | +0.8% | |
| 47 | WMT | 0.21% | 2,796 | $347K | $124.28 | $5K | -276 | -9.0% | |
| 48 | AMZN | 0.20% | 1,595 | $332K | $208.27 | -$41K | -20 | -1.2% | |
| 49 | FLSP | 0.20% | 11,979 | $326K | $27.20 | — | +11,979 | — | NEW |
| 50 | DTE | 0.18% | 2,038 | $298K | $146.19 | $37K | +18 | +0.9% | |
| 51 | LLY | 0.18% | 318 | $293K | $920.56 | -$49K | — | — | |
| 52 | XONA.DE | 0.17% | 1,640 | $278K | $169.64 | — | +1,640 | — | NEW |
| 53 | NVDA | 0.16% | 1,471 | $257K | $174.44 | -$19K | -4 | -0.3% | |
| 54 | QQQ | 0.15% | 429 | $248K | $577.14 | -$115K | -160 | -27.2% | |
| 55 | SCHF | 0.14% | 9,322 | $231K | $24.75 | $14K | +320 | +3.5% | |
| 56 | PLTR | 0.14% | 1,538 | $225K | $146.28 | -$48K | — | — | |
| 57 | IMCG | 0.13% | 2,705 | $213K | $78.76 | -$3K | +5 | +0.2% | |
| 58 | F | 0.09% | 12,992 | $150K | $11.54 | -$90K | -5,306 | -29.0% | |
| 59 | TVAL | —% | — | — | — | -$438K | -12,433 | -100.0% | SOLD |
| 60 | HD | —% | — | — | — | -$209K | -609 | -100.0% | SOLD |
| 61 | TSLA | —% | — | — | — | -$215K | -477 | -100.0% | SOLD |