CWGL

Cedrus Wealth Group LLC Portfolio holdings

AUM $89.8M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$14.9M
3
+$8.34M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.42M
5
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$3.23M

Top Sells

No sells this quarter

Sector Composition

1 Materials 11.71%
2 Technology 4.94%
3 Financials 2.96%
4 Consumer Staples 2.3%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
1
Sprott Physical Silver Trust
PSLV
$15.7B
$18.4M 20.48%
+754,153
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$14.3M 15.88%
+21,936
SPPP
3
Sprott Physical Platinum and Palladium Trust
SPPP
$663M
$7.3M 8.13%
+470,214
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$22.1B
$3.28M 3.66%
+48,104
FEGE
5
First Eagle Global Equity ETF
FEGE
$1.88B
$3.04M 3.38%
+64,666
SSRM icon
6
SSR Mining
SSRM
$6.28B
$3.02M 3.37%
+102,860
SILJ icon
7
Amplify Junior Silver Miners ETF
SILJ
$3.81B
$2.9M 3.22%
+97,463
ASM
8
Avino Silver & Gold Mines
ASM
$1.17B
$2.15M 2.4%
+340,769
COST icon
9
Costco
COST
$466B
$2.07M 2.3%
+2,078
FTRB icon
10
Federated Hermes Total Return Bond ETF
FTRB
$537M
$1.86M 2.07%
+74,014
QQQ icon
11
Invesco QQQ Trust
QQQ
$473B
$1.8M 2.01%
+3,122
NVDA icon
12
NVIDIA
NVDA
$5.32T
$1.74M 1.93%
+9,958
AG icon
13
First Majestic Silver
AG
$9.83B
$1.7M 1.89%
+78,998
FSCC
14
Federated Hermes MDT Small Cap Core ETF
FSCC
$223M
$1.65M 1.83%
+55,437
AAPL icon
15
Apple
AAPL
$4.48T
$1.4M 1.56%
+5,515
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.36M 1.51%
+2,829
MFSG
17
MFS Active Growth ETF
MFSG
$327M
$1.34M 1.49%
+52,324
V icon
18
Visa
V
$630B
$1.3M 1.45%
+4,313
MSFT icon
19
Microsoft
MSFT
$3.11T
$1.3M 1.45%
+3,507
FLCG
20
Federated Hermes MDT Large Cap Growth ETF
FLCG
$554M
$1.11M 1.23%
+37,034
LIN icon
21
Linde
LIN
$238B
$1.08M 1.2%
+2,170
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$53B
$990K 1.1%
+10,178
TSLA icon
23
Tesla
TSLA
$1.57T
$971K 1.08%
+2,612
PHYS icon
24
Sprott Physical Gold
PHYS
$16.4B
$940K 1.05%
+26,524
BVN icon
25
Compañía de Minas Buenaventura
BVN
$8.56B
$898K 1%
+24,923
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