Top 50 Dahring | Cusmano Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PYLD | PIMCO ETF TR | 11.58% | 718.8K | $18.8M | +5.43%(+37.00K) | $26.31(+0.11%) | 2026-03-31 | |
| FFLC | FIDELITY COVINGTON TRUST | 9.35% | 296.6K | $15.2M | -5.73%(-18.02K) | $46.24(+25.92%) | 2026-03-31 | |
| SCHG | SCHWAB STRATEGIC TR | 8.26% | 461.5K | $13.4M | -13.74%(-73.50K) | $27.25(+25.95%) | 2026-03-31 | |
| FESM | FIDELITY COVINGTON TRUST | 7.17% | 306.7K | $11.7M | +14.37%(+38.54K) | $33.07(+33.46%) | 2026-03-31 | |
| VGMS | VANGUARD MALVERN FDS | 6.01% | 191.6K | $9.8M | +828.06%(+170.99K) | $51.32(-0.26%) | 2026-03-31 | |
| SCYB | SCHWAB STRATEGIC TR | 5.54% | 346.4K | $9.0M | +7.18%(+23.21K) | $26.60(-1.73%) | 2026-03-31 | |
| FENI | FIDELITY COVINGTON TRUST | 5.12% | 223.8K | $8.3M | +29.22%(+50.61K) | $30.75(+30.05%) | 2026-03-31 | |
| FBCG | FIDELITY COVINGTON TRUST | 4.21% | 136.7K | $6.9M | +8.81%(+11.07K) | $45.86(+33.81%) | 2026-03-31 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4.2% | 160.6K | $6.8M | new | $43.09(+10.93%) | 2026-03-31 | |
| MFEM | PIMCO EQUITY SER | 3.13% | 203.5K | $5.1M | new | $24.07(+20.82%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +7.37% | +23.79% |
| Top 20 Holdings Unweighted | +10.07% | +33.36% |
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