Asset Manager
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CSP Financial Group, LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
14300 N NORTHSIGHT BLVD, STE 120, SCOTTSDALE, AZ 85260 • 480-600-9626
Q1 2026 · Filed 2026-05-08
Market Value
$98M
Holdings
20
New Purchases
20
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
89.1%
Turnover
100.0%
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $1M | 1.4% |
| Large Cap | 6 | $58M | 59.4% |
| Mid Cap | 8 | $29M | 30.1% |
| Small Cap | 5 | $9M | 9.1% |
Portfolio Analytics
Avg Market Cap
$39.5B
Median Market Cap
$7.1B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.79
# Stocks
0
# ETFs / Funds
20
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 34.79% | 874,504 | $34M | $38.86 | — | — | — | |
| 2 | DFSV | 9.52% | 265,269 | $9M | $35.04 | — | — | — | |
| 3 | DUHP | 8.81% | 234,162 | $9M | $36.76 | — | — | — | |
| 4 | DFIC | 8.46% | 232,651 | $8M | $35.53 | — | — | — | |
| 5 | DFGP | 8.35% | 151,014 | $8M | $53.99 | — | — | — | |
| 6 | DGCB | 5.30% | 95,591 | $5M | $54.13 | — | — | — | |
| 7 | DFAU | 5.03% | 108,803 | $5M | $45.12 | — | — | — | |
| 8 | DFEM | 3.20% | 90,559 | $3M | $34.55 | — | — | — | |
| 9 | DISV | 2.87% | 71,067 | $3M | $39.44 | — | — | — | |
| 10 | DIHP | 2.80% | 84,745 | $3M | $32.22 | — | — | — | |
| 11 | DFGR | 1.64% | 60,428 | $2M | $26.58 | — | — | — | |
| 12 | DFEV | 1.59% | 43,323 | $2M | $35.78 | — | — | — | |
| 13 | DEHP | 1.55% | 44,726 | $2M | $33.79 | — | — | — | |
| 14 | VTI | 1.38% | 4,191 | $1M | $320.79 | — | — | — | |
| 15 | DFAI | 1.33% | 33,369 | $1M | $38.96 | — | — | — | |
| 16 | DFSD | 1.15% | 23,461 | $1M | $47.88 | — | — | — | |
| 17 | DFCF | 0.96% | 22,221 | $938K | $42.22 | — | — | — | |
| 18 | DFAE | 0.60% | 17,222 | $583K | $33.86 | — | — | — | |
| 19 | DFGX | 0.47% | 8,717 | $457K | $52.45 | — | — | — | |
| 20 | DUSB | 0.22% | 4,215 | $214K | $50.71 | — | — | — |