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CEDRUS Portfolio holdings

AUM $270M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$16.8M
Cap. Flow
+$15.8M
Cap. Flow %
7.9%
Top 10 Hldgs %
43.27%
Holding
172
New
22
Increased
79
Reduced
49
Closed
18
Avg Time Held Equity + Options
6.2 quarters
Top 10 Avg Time Held Equity + Options
7 quarters
Top 20 Avg Time Held Equity + Options
7.1 quarters
Avg Time Held Equity only
6.2 quarters
Top 10 Avg Time Held Equity only
7 quarters
Top 20 Avg Time Held Equity only
7.1 quarters

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.01M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.99M
3
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.21M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.11M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$984K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.53M
2
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$730K
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$710K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$562K
5
FIW icon
First Trust Water ETF
FIW
+$453K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.67%
2 Technology 5.84%
3 Financials 3.36%
4 Consumer Discretionary 3.06%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$65.8B
$744K 0.37%
29,504
+19,896
+207% +$469K
2024 Q1
1 quarter
QQQ icon
52
Invesco QQQ Trust
QQQ
$513B
$738K 0.37%
1,541
+92
+6% +$41.4K
2021 Q4
10 quarters
DIS icon
53
Walt Disney
DIS
$179B
$737K 0.37%
7,421
+140
+2% +$15.1K
2021 Q4
10 quarters
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$735K 0.37%
1,807
+87
+5% +$35.5K
2021 Q4
10 quarters
CMG icon
55
Chipotle Mexican Grill
CMG
$39B
$720K 0.36%
11,500
+250
+2% +$15.5K
2021 Q4
10 quarters
EIPX icon
56
FT Energy Income Partners Strategy ETF
EIPX
$562M
$718K 0.36%
+30,739
New +$719K
2024 Q2
0 quarters
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.07T
$704K 0.35%
1,408
+211
+18% +$102K
2022 Q4
6 quarters
DOGG icon
58
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$85.4M
$686K 0.34%
34,721
+730
+2% +$14.9K
2023 Q4
2 quarters
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$671K 0.34%
5,559
+174
+3% +$21.1K
2022 Q1
9 quarters
SDVD icon
60
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$890M
$663K 0.33%
31,859
+4,996
+19% +$106K
2023 Q4
2 quarters
VDE icon
61
Vanguard Energy ETF
VDE
$10.7B
$663K 0.33%
5,194
-747
-13% -$97.2K
2022 Q3
7 quarters
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$192B
$641K 0.32%
8,824
+44
+0.5% +$3.24K
2021 Q4
10 quarters
BITB icon
63
Bitwise Bitcoin ETF
BITB
$3.18B
$615K 0.31%
+18,799
New +$672K
2024 Q2
0 quarters
FTHI icon
64
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.57B
$601K 0.3%
26,756
+13,006
+95% +$290K
2024 Q1
1 quarter
ASML icon
65
ASML
ASML
$709B
$596K 0.3%
583
-18
-3% -$17.3K
2021 Q4
10 quarters
UNH icon
66
UnitedHealth
UNH
$338B
$585K 0.29%
1,148
-11
-0.9% -$5.39K
2021 Q4
10 quarters
V icon
67
Visa
V
$695B
$577K 0.29%
2,199
-6
-0.3% -$1.65K
2021 Q4
10 quarters
TSLA icon
68
Tesla
TSLA
$1.51T
$561K 0.28%
2,833
+244
+9% +$42.6K
2022 Q2
8 quarters
TT icon
69
Trane Technologies
TT
$105B
$545K 0.27%
1,657
-61
-4% -$19.4K
2021 Q4
10 quarters
LMT icon
70
Lockheed Martin
LMT
$117B
$535K 0.27%
1,145
+34
+3% +$15.7K
2022 Q1
9 quarters
PR
71
Permian Resources
PR
$18.7B
$520K 0.26%
32,167
+583
+2% +$9.66K
2023 Q3
3 quarters
T icon
72
AT&T
T
$165B
$518K 0.26%
27,087
+736
+3% +$12.8K
2021 Q4
10 quarters
BAC icon
73
Bank of America
BAC
$380B
$509K 0.25%
12,801
+577
+5% +$22.1K
2021 Q4
10 quarters
CTAS icon
74
Cintas
CTAS
$78B
$506K 0.25%
2,892
-476
-14% -$81.3K
2021 Q4
10 quarters
WMT icon
75
Walmart Inc
WMT
$839B
$500K 0.25%
7,382
+1,071
+17% +$67.4K
2021 Q4
10 quarters
1 2
3
4 5

Similar funds

MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
CHA
Carmichael Hill & Associates Gaithersburg, Maryland $282M AUM 32.52% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return

CEDRUS's Q2 2024 Portfolio in Review

As of Q2 2024, CEDRUS held 172 positions worth $200M, up 9.2% from $183M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CEDRUS deployed $15.8M of net new capital in Q2 2024, opening 22 new positions and adding to 79 existing holdings. Its largest new stake was FT Energy Income Partners Strategy ETF: 30,739 shares worth $718K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust SMID Cap Rising Dividend Achievers ETF, an estimated $710K trimmed.

  • CEDRUS's largest Q2 2024 buy was FT Energy Income Partners Strategy ETF: 30,739 shares worth $718K.
  • CEDRUS added most to First Trust Capital Strength ETF in Q2 2024, an estimated $4.01M increase.
  • CEDRUS's biggest Q2 2024 reduction was First Trust SMID Cap Rising Dividend Achievers ETF, cutting an estimated $710K.
  • CEDRUS fully exited First Trust Global Tactical Commodity Strategy Fund in Q2 2024, selling an estimated $2.53M.
  • CEDRUS's ten largest holdings make up 43% of its $200M portfolio in Q2 2024.
  • CEDRUS opened 22 new positions and closed 18 in Q2 2024.
  • CEDRUS's portfolio value rose 9.2% quarter-over-quarter to $200M.

Based on CEDRUS's 13F filing for Q2 2024, filed 24 Jul 2024.