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C
CEDRUS Portfolio holdings
AUM
$270M
1-Year Est. Return
25.5%
This Fund
S&P 500
This Quarter
Est. Return
+4.21%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$487K
(-0.34%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
162
New
5
Increased
51
Reduced
82
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$2.42M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$377K |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$371K |
| 4 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$250K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.05M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$947K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$557K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$504K |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$419K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.97% |
| 2 | Consumer Discretionary | 4.12% |
| 3 | Financials | 3.96% |
| 4 | Healthcare | 2.83% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entergy
ETR
$50B
| $377K | 0.27% |
7,742
+128
| +2% | +$6.63K |
|
77
Gilead Sciences
GILD
$165B
| $376K | 0.27% |
4,884
-305
| -6% | -$24.3K |
|
78
AT&T
T
$163B
| $373K | 0.26% |
23,355
-270
| -1% | -$4.6K |
|
79
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $372K | 0.26% |
1,688
-322
| -16% | -$67.2K |
|
80
Verizon
VZ
$196B
| $370K | 0.26% |
9,960
+261
| +3% | +$9.66K |
|
81
Hartford Financial Services
HIG
$39.3B
| $369K | 0.26% |
5,121
+187
| +4% | +$13.1K |
|
82
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
| $368K | 0.26% |
29,297
+4,665
| +19% | +$59.7K |
|
83
Principal Financial Group
PFG
$24.3B
| $368K | 0.26% |
4,850
+148
| +3% | +$10.7K |
|
84
Ares Capital
ARCC
$14.4B
| $367K | 0.26% |
19,557
+663
| +4% | +$12.2K |
|
85
International Paper
IP
$22B
| $362K | 0.26% |
11,380
+32
| +0.3% | +$1.05K |
|
86
Walmart Inc
WMT
$890B
| $362K | 0.26% |
6,903
-102
| -1% | -$5.15K |
|
87
Emerson Electric
EMR
$88.3B
| $361K | 0.25% |
3,995
-14
| -0.3% | -$1.18K |
|
88
Trane Technologies
TT
$106B
| $360K | 0.25% |
1,880
+103
| +6% | +$18.3K |
|
89
Thermo Fisher Scientific
TMO
$220B
| $357K | 0.25% |
685
-16
| -2% | -$8.63K |
|
90
NVIDIA
NVDA
$5.42T
| $354K | 0.25% |
8,370
-2,510
| -23% | -$83.3K |
|
91
First Trust Value Line Dividend Fund
FVD
$8.41B
| $353K | 0.25% |
8,815
| – | – |
|
92
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $353K | 0.25% |
7,763
-178
| -2% | -$8.11K |
|
93
Dominion Energy
D
$59.3B
| $352K | 0.25% |
6,793
-73
| -1% | -$3.97K |
|
94
Accenture
ACN
$108B
| $349K | 0.25% |
1,132
-61
| -5% | -$17.7K |
|
95
TJX Companies
TJX
$178B
| $348K | 0.25% |
4,101
-47
| -1% | -$3.71K |
|
96
Vanguard S&P 500 ETF
VOO
$1.01T
| $338K | 0.24% |
830
+119
| +17% | +$45.9K |
|
97
Quanta Services
PWR
$101B
| $337K | 0.24% |
1,717
| – | – |
|
98
Norfolk Southern
NSC
$75.1B
| $336K | 0.24% |
1,483
| – | – |
|
99
EOG Resources
EOG
$70.7B
| $332K | 0.23% |
2,902
+5
| +0.2% | +$571 |
|
100
AbbVie
ABBV
$435B
| $331K | 0.23% |
2,455
+25
| +1% | +$3.67K |
|
Similar funds
MFG
T
BWM
IF
BFA
CHA
FSI
S
CEDRUS's Q2 2023 Portfolio in Review
As of Q2 2023, CEDRUS held 162 positions worth $142M, down 0.34% from $142M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
CEDRUS withdrew a net $5.65M in Q2 2023, closing 14 positions and reducing 82 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $355K position sold in full.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, CEDRUS opened a new position in FT Vest Rising Dividend Achievers Target Income ETF worth $257K.
- CEDRUS's largest Q2 2023 buy was FT Vest Rising Dividend Achievers Target Income ETF: 11,700 shares worth $257K.
- CEDRUS added most to First Trust Low Duration Strategic Focus ETF in Q2 2023, an estimated $2.42M increase.
- CEDRUS's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.05M.
- CEDRUS fully exited Schwab US Large-Cap Growth ETF in Q2 2023, selling an estimated $355K.
- CEDRUS's ten largest holdings make up 43% of its $142M portfolio in Q2 2023.
- CEDRUS opened 5 new positions and closed 14 in Q2 2023.
- CEDRUS's portfolio value fell 0.34% quarter-over-quarter to $142M.
Based on CEDRUS's 13F filing for Q2 2023, filed 24 Jan 2024.