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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
+10.83%
1 Year Est. Return
+22.04%
3 Year Est. Return
+52.38%
5 Year Est. Return
+43.2%
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$118M
Cap. Flow
+$39M
Cap. Flow %
4.44%
Top 10 Hldgs %
74.68%
Holding
137
New
28
Increased
48
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.56M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$4.29M
3
TMB
Thornburg Multi Sector Bond ETF
TMB
+$3.9M
4
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$3.61M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.51M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.06M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.3M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$794K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$713K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$358K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.91%
2 Technology 0.8%
3 Healthcare 0.71%
4 Industrials 0.52%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$991B
$486K 0.06%
+421
New +$316K
KMI icon
77
Kinder Morgan
KMI
$68.7B
$484K 0.06%
15,135
-55
-0.4% -$1.77K
IBM icon
78
IBM
IBM
$224B
$484K 0.06%
1,721
+495
+40% +$125K
CGCP icon
79
Capital Group Core Plus Income ETF
CGCP
$8.44B
$475K 0.05%
21,307
+257
+1% +$5.75K
PHYS icon
80
Sprott Physical Gold
PHYS
$15.7B
$462K 0.05%
15,327
– –
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$444K 0.05%
19,214
+73
+0.4% +$1.69K
AMGN icon
82
Amgen
AMGN
$222B
$444K 0.05%
1,226
– –
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$427K 0.05%
12,618
+442
+4% +$14.6K
GLD icon
84
SPDR Gold Trust
GLD
$141B
$426K 0.05%
1,157
– –
LLY icon
85
Eli Lilly
LLY
$1.06T
$425K 0.05%
354
-2
-0.6% -$2.04K
IUSG icon
86
iShares Core S&P US Growth ETF
IUSG
$33.7B
$423K 0.05%
2,250
+30
+1% +$5.42K
EFIV icon
87
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$420K 0.05%
5,755
– –
NVDA icon
88
NVIDIA
NVDA
$5.42T
$418K 0.05%
2,091
+292
+16% +$60K
TXN icon
89
Texas Instruments
TXN
$261B
$407K 0.05%
1,365
– –
ABT icon
90
Abbott
ABT
$187B
$398K 0.05%
4,391
+28
+0.6% +$2.56K
USHY icon
91
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$391K 0.04%
+10,575
New +$391K
DFIS icon
92
Dimensional International Small Cap ETF
DFIS
$6B
$391K 0.04%
11,158
-256
-2% -$9.16K
CVX icon
93
Chevron
CVX
$366B
$382K 0.04%
2,302
-3
-0.1% -$558
DOV icon
94
Dover
DOV
$28.4B
$375K 0.04%
+1,672
New +$364K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$366K 0.04%
1,720
– –
GIS icon
96
General Mills
GIS
$19.7B
$363K 0.04%
10,440
+1,675
+19% +$57.8K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$345K 0.04%
1,570
+204
+15% +$42.8K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$330K 0.04%
3,946
– –
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$330K 0.04%
3,097
-641
-17% -$68.2K
SPCX
100
SpaceX
SPCX
$1.75T
$316K 0.04%
+1,851
New +$314K
2 3
4
5 6

Similar funds

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Cannon Financial Strategists's Q2 2026 Portfolio in Review

As of Q2 2026, Cannon Financial Strategists held 137 positions worth $879M, up 15% from $761M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cannon Financial Strategists deployed $39M of net new capital in Q2 2026, opening 28 new positions and adding to 48 existing holdings. Its largest new stake was Thornburg Multi Sector Bond ETF: 153,054 shares worth $3.88M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.91% of assets, down from 0.95% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $2.06M trimmed.

  • Cannon Financial Strategists's largest Q2 2026 buy was Thornburg Multi Sector Bond ETF: 153,054 shares worth $3.88M.
  • Cannon Financial Strategists added most to Dimensional International Core Equity 2 ETF in Q2 2026, an estimated $5.56M increase.
  • Cannon Financial Strategists's biggest Q2 2026 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.06M.
  • Cannon Financial Strategists fully exited AT&T in Q2 2026, selling an estimated $250K.
  • Cannon Financial Strategists's ten largest holdings make up 75% of its $879M portfolio in Q2 2026.
  • Cannon Financial Strategists opened 28 new positions and closed 4 in Q2 2026.
  • Cannon Financial Strategists's portfolio value rose 15% quarter-over-quarter to $879M.

Based on Cannon Financial Strategists's 13F filing for Q2 2026, filed 7 Aug 2026.