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CF

Calder Financial Portfolio holdings

AUM $106M
This Fund
S&P 500
This Quarter Est. Return
-1.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$1.12M
Cap. Flow
+$663K
Cap. Flow %
0.66%
Top 10 Hldgs %
75.04%
Holding
42
New
3
Increased
14
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$822K
2
VIS icon
Vanguard Industrials ETF
VIS
+$701K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$417K
4
MU icon
Micron Technology
MU
+$322K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$301K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$458K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$381K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$272K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$204K
5
AAPL icon
Apple
AAPL
+$134K

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Industrials 1.02%
3 Communication Services 1.02%
4 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$16.4M 16.27%
330,287
-580
-0.2% -$28.9K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$14.3M 14.16%
23,677
-609
-3% -$381K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$11.7M 11.64%
36,286
-608
-2% -$204K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.1M 11.01%
190,042
+13,998
+8% +$822K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.96M 4.93%
23,014
-343
-1% -$76.5K
VTV icon
6
Vanguard Value ETF
VTV
$189B
$4.87M 4.84%
24,774
-636
-3% -$127K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$4.1M 4.07%
55,704
-588
-1% -$45.7K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.43M 3.41%
5,242
+613
+13% +$417K
VIS icon
9
Vanguard Industrials ETF
VIS
$8.23B
$2.82M 2.8%
8,899
+2,159
+32% +$701K
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.94M 1.92%
8,657
-507
-6% -$116K
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.3B
$1.8M 1.79%
8,688
+20
+0.2% +$4.28K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$1.75M 1.74%
6,660
+653
+11% +$177K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$1.75M 1.73%
22,388
+230
+1% +$18.3K
VPU
14
Vanguard Utilities ETF
VPU
$8.83B
$1.64M 1.63%
8,228
+296
+4% +$57.5K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$1.5M 1.49%
20,772
-96
-0.5% -$7.13K
VV icon
16
Vanguard Large-Cap ETF
VV
$51.9B
$1.48M 1.47%
4,918
-142
-3% -$44.4K
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.47M 1.46%
3,976
+8
+0.2% +$3.35K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.43M 1.42%
18,636
-1,386
-7% -$108K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.38M 1.37%
27,688
-884
-3% -$44K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$1.31M 1.3%
11,855
-359
-3% -$39.7K
VZ icon
21
Verizon
VZ
$194B
$1.03M 1.02%
20,780
+30
+0.1% +$1.39K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$865K 0.86%
1,975
-62
-3% -$27.8K
WTW icon
23
Willis Towers Watson
WTW
$27.9B
$860K 0.85%
2,991
– –
VGT icon
24
Vanguard Information Technology ETF
VGT
$139B
$730K 0.72%
8,264
-1,352
-14% -$124K
AME icon
25
Ametek
AME
$55.5B
$700K 0.69%
3,202
-144
-4% -$32K
1
2

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Calder Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Calder Financial held 42 positions worth $101M, down 1.1% from $102M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Calder Financial's Q1 2026 filing shows 3 new, 14 increased, 22 reduced and 2 closed positions. Its largest new stake was Micron Technology: 821 shares worth $302K. The largest sale was Vanguard Mega Cap 300 Index ETF, an estimated $458K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Industrials and Communication Services.

  • Calder Financial's largest Q1 2026 buy was Micron Technology: 821 shares worth $302K.
  • Calder Financial added most to Vanguard Short-Term Treasury ETF in Q1 2026, an estimated $822K increase.
  • Calder Financial's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $381K.
  • Calder Financial fully exited Vanguard Mega Cap 300 Index ETF in Q1 2026, selling an estimated $458K.
  • Calder Financial's ten largest holdings make up 75% of its $101M portfolio in Q1 2026.
  • Calder Financial opened 3 new positions and closed 2 in Q1 2026.
  • Calder Financial's portfolio value fell 1.1% quarter-over-quarter to $101M.

Based on Calder Financial's 13F filing for Q1 2026, filed 7 Apr 2026.