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Cannon Financial Strategists Portfolio holdings
AUM
$885M
Turnover
6.47%
1-Year Est. Return
13.17%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+13.17%
3 Year Est. Return
+56.69%
5 Year Est. Return
+43.11%
10 Year Est. Return
–
AUM
$885M
AUM Growth
+$6.18M
(+0.7%)
Cap. Flow
+$18.1M
Cap. Flow % of AUM
Cap. Flow %
2.05%
Top 10 Holdings %
Top 10 Hldgs %
74.24%
Holding
139
New
6
Increased
49
Reduced
24
Closed
3
Avg Time Held
3.3
years
Top 10 Avg Time Held
5.8
years
Top 20 Avg Time Held
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Bond ETF
CGCB
|
+$7.04M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.79M |
| 3 |
Capital Group Short Duration Municipal Income ETF
CGSM
|
+$3.23M |
| 4 |
Capital Group Municipal Income ETF
CGMU
|
+$2.73M |
| 5 |
State Street SPDR Portfolio TIPS Index ETF
SPIP
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.53M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.39M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.3M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.25M |
| 5 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.61% |
| 2 | Consumer Staples | 0.91% |
| 3 | Technology | 0.88% |
| 4 | Healthcare | 0.73% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
| $137M | 15.44% |
3,632,545
+28,895
| +0.8% | +$1.11M |
2022 Q4
15 quarters
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
| $113M | 12.82% |
921,443
+7,209
| +0.8% | +$865K |
2019 Q1
30 quarters
|
|
3
Avantis US Large Cap Value ETF
AVLV
$22.7B
| $102M | 11.54% |
1,128,907
-1,432
| -0.1% | -$133K |
2023 Q2
13 quarters
|
|
|
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
| $101M | 11.4% |
986,992
-14,146
| -1% | -$1.53M |
2019 Q1
30 quarters
|
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $54.4M | 6.15% |
746,972
+50,411
| +7% | +$3.79M |
2019 Q1
30 quarters
|
|
6
Vanguard Morningstar Growth ETF
VUG
$218B
| $35.5M | 4.01% |
393,528
-2,330
| -0.6% | -$204K |
2019 Q1
30 quarters
|
|
|
7
State Street SPDR Portfolio TIPS Index ETF
SPIP
$1.06B
| $31.9M | 3.61% |
1,310,849
+82,060
| +7% | +$2.06M |
2019 Q1
30 quarters
|
|
8
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
| $30.7M | 3.47% |
326,903
+5,170
| +2% | +$481K |
2023 Q2
13 quarters
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $26.8M | 3.03% |
71,638
+65
| +0.1% | +$24.4K |
2019 Q1
30 quarters
|
|
10
Avantis International Equity ETF
AVDE
$19.6B
| $24.4M | 2.76% |
271,164
+1,319
| +0.5% | +$121K |
2022 Q2
17 quarters
|
|
|
11
Capital Group Core Bond ETF
CGCB
$6.83B
| $23.6M | 2.67% |
945,111
+273,230
| +41% | +$7.04M |
2024 Q3
8 quarters
|
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.7B
| $18.4M | 2.08% |
202,479
+4,742
| +2% | +$448K |
2019 Q1
30 quarters
|
|
13
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $15.9M | 1.8% |
144,855
-985
| -0.7% | -$115K |
2020 Q2
25 quarters
|
|
14
iShares Core US REIT ETF
USRT
$4.31B
| $13.1M | 1.48% |
212,752
+505
| +0.2% | +$33.5K |
2019 Q1
30 quarters
|
|
|
15
Capital Group Municipal Income ETF
CGMU
$7.59B
| $10.6M | 1.19% |
406,974
+101,190
| +33% | +$2.73M |
2026 Q1
2 quarters
|
|
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $8.89M | 1% |
96,581
+343
| +0.4% | +$31.6K |
2019 Q1
30 quarters
|
|
|
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.91B
| $8.15M | 0.92% |
161,729
-24,869
| -13% | -$1.25M |
2019 Q1
30 quarters
|
|
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $8.04M | 0.91% |
34,782
+255
| +0.7% | +$62.2K |
2019 Q1
30 quarters
|
|
|
19
Capital Group Short Duration Municipal Income ETF
CGSM
$1.74B
| $6.69M | 0.76% |
260,114
+123,195
| +90% | +$3.23M |
2026 Q2
1 quarter
|
|
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.35B
| $4.91M | 0.55% |
103,847
+640
| +0.6% | +$30.6K |
2019 Q3
28 quarters
|
|
21
Coca-Cola
KO
$413B
| $4.75M | 0.54% |
55,185
| – | – |
2019 Q1
30 quarters
|
|
22
iShares National Muni Bond ETF
MUB
$54.9B
| $4.37M | 0.49% |
43,190
+17,865
| +71% | +$1.88M |
2019 Q1
30 quarters
|
|
23
Thornburg Multi Sector Bond ETF
TMB
$265M
| $3.97M | 0.45% |
161,631
+8,577
| +6% | +$216K |
2026 Q2
1 quarter
|
|
24
iShares MSCI USA Value Factor ETF
VLUE
$9.09B
| $3.65M | 0.41% |
18,456
-375
| -2% | -$74.2K |
2022 Q2
17 quarters
|
|
25
Microsoft
MSFT
$3.96T
| $3.5M | 0.4% |
6,831
| – | – |
2020 Q2
25 quarters
|
|
Similar funds
Cannon Financial Strategists's Q3 2026 Portfolio in Review
As of Q3 2026, Cannon Financial Strategists held 139 positions worth $885M, up 0.7% from $879M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Cannon Financial Strategists's Q3 2026 filing shows 6 new, 49 increased, 24 reduced and 3 closed positions. Its largest new stake was Avantis All International Markets Equity ETF: 16,566 shares worth $1.38M. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $1.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Consumer Staples and Technology.
- Cannon Financial Strategists's largest Q3 2026 buy was Avantis All International Markets Equity ETF: 16,566 shares worth $1.38M.
- Cannon Financial Strategists added most to Capital Group Core Bond ETF in Q3 2026, an estimated $7.04M increase.
- Cannon Financial Strategists's biggest Q3 2026 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $1.53M.
- Cannon Financial Strategists fully exited U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2026, selling an estimated $315K.
- Cannon Financial Strategists's ten largest holdings make up 74% of its $885M portfolio in Q3 2026.
- Cannon Financial Strategists opened 6 new positions and closed 3 in Q3 2026.
- Cannon Financial Strategists's portfolio value rose 0.7% quarter-over-quarter to $885M.
Based on Cannon Financial Strategists's 13F filing for Q3 2026, filed 19 Oct 2026.