Cedar Brook Financial Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.18M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.14M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$874K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$816K |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$791K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$948K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$859K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$765K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$649K |
| 5 |
Schwab 1000 Index ETF
SCHK
|
+$498K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.32% |
| 2 | Consumer Discretionary | 4.69% |
| 3 | Financials | 4.27% |
| 4 | Industrials | 4.24% |
| 5 | Communication Services | 4.18% |
Similar funds
Cedar Brook Financial Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Cedar Brook Financial Partners held 297 positions worth $224M, up 25% from $180M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Cedar Brook Financial Partners deployed $11.3M of net new capital in Q2 2020, opening 48 new positions and adding to 136 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 23,653 shares worth $1.27M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $948K trimmed.
- Cedar Brook Financial Partners's largest Q2 2020 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 23,653 shares worth $1.27M.
- Cedar Brook Financial Partners added most to Schwab Short-Term US Treasury ETF in Q2 2020, an estimated $1.14M increase.
- Cedar Brook Financial Partners's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $948K.
- Cedar Brook Financial Partners fully exited Schwab US Large- Cap ETF in Q2 2020, selling an estimated $649K.
- Cedar Brook Financial Partners's ten largest holdings make up 24% of its $224M portfolio in Q2 2020.
- Cedar Brook Financial Partners opened 48 new positions and closed 16 in Q2 2020.
- Cedar Brook Financial Partners's portfolio value rose 25% quarter-over-quarter to $224M.
Based on Cedar Brook Financial Partners's 13F filing for Q2 2020, filed 5 Aug 2020.