Cannon Financial Strategists Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.81M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.02M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.67M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.44M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$5.18M |
| 3 |
Superior Group of Companies
SGC
|
+$323K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$184K |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$163K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.13% |
| 2 | Consumer Discretionary | 1.26% |
| 3 | Healthcare | 0.67% |
| 4 | Industrials | 0.28% |
| 5 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$38.4B
| $270K | 0.12% |
2,938
-276
| -9% | -$24.3K |
|
52
Hershey
HSY
$36.6B
| $263K | 0.11% |
1,660
| – | – |
|
53
Microsoft
MSFT
$3.73T
| $260K | 0.11% |
1,102
-6
| -0.5% | -$1.39K |
|
54
ExxonMobil
XOM
$662B
| $238K | 0.1% |
+4,270
| New | +$224K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$115B
| $224K | 0.1% |
1,520
+62
| +4% | +$8.82K |
|
56
Vanguard Extended Market ETF
VXF
$32B
| $216K | 0.09% |
1,222
| – | – |
|
57
Equifax
EFX
$21.4B
| $211K | 0.09% |
1,166
| – | – |
|
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $203K | 0.09% |
+740
| New | +$209K |
|
59
Colony Bankcorp
CBAN
$467M
| $184K | 0.08% |
17,494
| – | – |
|
|
60
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-54,476
| Closed | -$6.44M |
|
Similar funds
Cannon Financial Strategists's Q1 2021 Portfolio in Review
As of Q1 2021, Cannon Financial Strategists held 60 positions worth $233M, up 13% from $206M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Cannon Financial Strategists deployed $15.2M of net new capital in Q1 2021, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 6,966 shares worth $751K.
By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $5.18M trimmed.
- Cannon Financial Strategists's largest Q1 2021 buy was iShares Short-Term National Muni Bond ETF: 6,966 shares worth $751K.
- Cannon Financial Strategists added most to iShares Core 1-5 Year USD Bond ETF in Q1 2021, an estimated $7.81M increase.
- Cannon Financial Strategists's biggest Q1 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $5.18M.
- Cannon Financial Strategists fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $6.44M.
- Cannon Financial Strategists's ten largest holdings make up 77% of its $233M portfolio in Q1 2021.
- Cannon Financial Strategists opened 3 new positions and closed 1 in Q1 2021.
- Cannon Financial Strategists's portfolio value rose 13% quarter-over-quarter to $233M.
Based on Cannon Financial Strategists's 13F filing for Q1 2021, filed 2 Oct 2024.