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CFS

Cannon Financial Strategists Portfolio holdings

AUM $879M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+22.04%
3 Year Est. Return
+52.38%
5 Year Est. Return
+43.2%
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$41.5M
Cap. Flow
+$39.5M
Cap. Flow %
5.2%
Top 10 Hldgs %
75.85%
Holding
111
New
11
Increased
64
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.67M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$5.12M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.69M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$4.11M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.76M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$774K
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$731K
3
AMGN icon
Amgen
AMGN
+$284K
4
BLK icon
Blackrock
BLK
+$225K
5
TRMK icon
Trustmark
TRMK
+$200K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.95%
2 Healthcare 0.56%
3 Financials 0.39%
4 Technology 0.39%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
51
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$983K 0.13%
40,536
+244
+0.6% +$5.91K
WMT icon
52
Walmart Inc
WMT
$896B
$943K 0.12%
7,590
+621
+9% +$76.2K
MSFT icon
53
Microsoft
MSFT
$3.72T
$939K 0.12%
2,537
+129
+5% +$54K
ABBV icon
54
AbbVie
ABBV
$438B
$906K 0.12%
4,168
+27
+0.7% +$5.99K
DUK icon
55
Duke Energy
DUK
$95.7B
$900K 0.12%
6,873
+33
+0.5% +$4.13K
RYTM icon
56
Rhythm Pharmaceuticals
RYTM
$7.9B
$870K 0.11%
10,000
– –
CEF icon
57
Sprott Physical Gold and Silver Trust
CEF
$8.27B
$682K 0.09%
14,282
+3,282
+30% +$168K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$673K 0.09%
2,752
+66
+2% +$15.4K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$38.5B
$589K 0.08%
6,636
+47
+0.7% +$4.31K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$115B
$549K 0.07%
2,554
+22
+0.9% +$4.9K
PHYS icon
61
Sprott Physical Gold
PHYS
$15.8B
$543K 0.07%
15,327
+910
+6% +$33.7K
KMI icon
62
Kinder Morgan
KMI
$70.4B
$509K 0.07%
15,190
+3,632
+31% +$113K
MRK icon
63
Merck
MRK
$321B
$504K 0.07%
4,188
+73
+2% +$8.43K
GLD icon
64
SPDR Gold Trust
GLD
$143B
$498K 0.07%
1,157
– –
CVX icon
65
Chevron
CVX
$386B
$477K 0.06%
2,305
+982
+74% +$179K
JPM icon
66
JPMorgan Chase
JPM
$962B
$474K 0.06%
1,611
+52
+3% +$15.8K
CGCP icon
67
Capital Group Core Plus Income ETF
CGCP
$8.5B
$470K 0.06%
+21,050
New +$477K
ROK icon
68
Rockwell Automation
ROK
$49.5B
$455K 0.06%
1,268
– –
ABT icon
69
Abbott
ABT
$190B
$448K 0.06%
4,363
+2
+0% +$226
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.27T
$447K 0.06%
1,559
-30
-2% -$9.43K
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$444K 0.06%
19,141
+9,007
+89% +$211K
AMGN icon
72
Amgen
AMGN
$224B
$431K 0.06%
1,226
-796
-39% -$284K
AER icon
73
AerCap
AER
$23.6B
$412K 0.05%
3,000
– –
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$398K 0.05%
3,738
– –
DFIS icon
75
Dimensional International Small Cap ETF
DFIS
$5.87B
$384K 0.05%
11,414
+11
+0.1% +$383
1 2
3
4 5

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HT
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AGDI
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ACA
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GKFF
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F1I
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Cannon Financial Strategists's Q1 2026 Portfolio in Review

As of Q1 2026, Cannon Financial Strategists held 111 positions worth $761M, up 5.8% from $719M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cannon Financial Strategists deployed $39.5M of net new capital in Q1 2026, opening 11 new positions and adding to 64 existing holdings. Its largest new stake was Capital Group Municipal Income ETF: 148,974 shares worth $4.04M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.95% of assets, down from 0.95% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $774K trimmed.

  • Cannon Financial Strategists's largest Q1 2026 buy was Capital Group Municipal Income ETF: 148,974 shares worth $4.04M.
  • Cannon Financial Strategists added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2026, an estimated $6.67M increase.
  • Cannon Financial Strategists's biggest Q1 2026 reduction was Apple, cutting an estimated $774K.
  • Cannon Financial Strategists fully exited Blackrock in Q1 2026, selling an estimated $225K.
  • Cannon Financial Strategists's ten largest holdings make up 76% of its $761M portfolio in Q1 2026.
  • Cannon Financial Strategists opened 11 new positions and closed 2 in Q1 2026.
  • Cannon Financial Strategists's portfolio value rose 5.8% quarter-over-quarter to $761M.

Based on Cannon Financial Strategists's 13F filing for Q1 2026, filed 12 May 2026.