Asset Manager
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CSP Financial Group, LLC
14300 N NORTHSIGHT BLVD, STE 120, SCOTTSDALE, AZ 85260 • 480-600-9626
Q2 2026 · Filed 2026-07-27
Market Value
$117M
Holdings
24
New Purchases
4
Added To
18
Closed
0
Reduced
2
Top 10 Concentration
88.1%
Turnover
16.7%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $3M | 2.4% |
| Large Cap | 7 | $70M | 59.9% |
| Mid Cap | 9 | $36M | 30.7% |
| Small Cap | 3 | $8M | 7.0% |
Portfolio Analytics
Avg Market Cap
$815.5B
Median Market Cap
$9.9B
Avg P/E
29.1
Median P/E
29.1
Avg Dividend Yield
0.00%
Avg Beta
0.90
# Stocks
4
# ETFs / Funds
20
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 34.98% | 925,242 | $41M | $44.36 | $7M | +50,738 | +5.8% | |
| 2 | DFSV | 9.34% | 282,436 | $11M | $38.79 | $2M | +17,167 | +6.5% | |
| 3 | DUHP | 9.15% | 257,260 | $11M | $41.73 | $2M | +23,098 | +9.9% | |
| 4 | DFIC | 8.42% | 265,082 | $10M | $37.26 | $2M | +32,431 | +13.9% | |
| 5 | DFGP | 7.72% | 166,233 | $9M | $54.46 | $900K | +15,219 | +10.1% | |
| 6 | DGCB | 4.76% | 102,127 | $6M | $54.67 | $409K | +6,536 | +6.8% | |
| 7 | DFAU | 4.69% | 106,552 | $6M | $51.69 | $598K | -2,251 | -2.1% | |
| 8 | DFEM | 3.47% | 100,233 | $4M | $40.64 | $945K | +9,674 | +10.7% | |
| 9 | DIHP | 2.81% | 96,610 | $3M | $34.12 | $566K | +11,865 | +14.0% | |
| 10 | DISV | 2.76% | 80,764 | $3M | $40.13 | $438K | +9,697 | +13.6% | |
| 11 | DEHP | 1.82% | 50,031 | $2M | $42.77 | $629K | +5,305 | +11.9% | |
| 12 | DFEV | 1.78% | 48,924 | $2M | $42.67 | $537K | +5,601 | +12.9% | |
| 13 | DFGR | 1.62% | 65,756 | $2M | $28.97 | $299K | +5,328 | +8.8% | |
| 14 | VTI | 1.32% | 4,183 | $2M | $370.00 | $203K | -8 | -0.2% | |
| 15 | DFAI | 1.20% | 34,243 | $1M | $41.25 | $112K | +874 | +2.6% | |
| 16 | DFSD | 1.00% | 24,506 | $1M | $47.75 | $47K | +1,045 | +4.5% | |
| 17 | DFCF | 0.84% | 23,219 | $980K | $42.21 | $42K | +998 | +4.5% | |
| 18 | DFAE | 0.60% | 17,516 | $704K | $40.21 | $121K | +294 | +1.7% | |
| 19 | DFGX | 0.42% | 9,123 | $489K | $53.59 | $32K | +406 | +4.7% | |
| 20 | NVDA | 0.33% | 1,919 | $384K | $200.08 | — | +1,919 | — | NEW |
| 21 | AAPL | 0.31% | 1,265 | $366K | $289.39 | — | +1,265 | — | NEW |
| 22 | AMZN | 0.28% | 1,376 | $328K | $238.34 | — | +1,376 | — | NEW |
| 23 | MSFT | 0.21% | 658 | $245K | $372.80 | — | +658 | — | NEW |
| 24 | DUSB | 0.18% | 4,254 | $216K | $50.77 | $2K | +39 | +0.9% |