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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

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 Technology 5.84%
2 Financials 3.36%
3 Consumer Discretionary 3.06%
4 Communication Services 2.52%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$158B
$499K 0.25%
1,939
+55
+3% +$14.7K
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$492K 0.25%
+19,914
New +$492K
SLV icon
78
iShares Silver Trust
SLV
$30.7B
$479K 0.24%
+18,019
New +$474K
ESGU icon
79
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$464K 0.23%
3,886
-209
-5% -$24K
VZ icon
80
Verizon
VZ
$196B
$459K 0.23%
11,138
+2,364
+27% +$95.3K
BUFR icon
81
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$459K 0.23%
+15,871
New +$448K
MA icon
82
Mastercard
MA
$493B
$453K 0.23%
1,027
-48
-4% -$21.9K
AEP icon
83
American Electric Power
AEP
$68.4B
$452K 0.23%
5,153
-256
-5% -$22.4K
KO icon
84
Coca-Cola
KO
$375B
$438K 0.22%
6,882
-170
-2% -$10.5K
AIRR icon
85
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$437K 0.22%
+6,402
New +$435K
DUK icon
86
Duke Energy
DUK
$97.3B
$437K 0.22%
4,362
+79
+2% +$7.9K
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$426K 0.21%
8,504
+207
+2% +$10.4K
HCA icon
88
HCA Healthcare
HCA
$89.5B
$424K 0.21%
1,320
-72
-5% -$23.4K
FMB icon
89
First Trust Managed Municipal ETF
FMB
$2.06B
$421K 0.21%
8,252
-71
-0.9% -$3.62K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$421K 0.21%
773
+30
+4% +$15.7K
ADBE icon
91
Adobe
ADBE
$105B
$410K 0.21%
738
+20
+3% +$9.68K
NVO
92
Novo Nordisk
NVO
$209B
$405K 0.2%
2,838
+186
+7% +$24.6K
WMB icon
93
Williams Companies
WMB
$86.1B
$393K 0.2%
9,253
-618
-6% -$24.8K
IP icon
94
International Paper
IP
$22B
$381K 0.19%
8,820
-514
-6% -$20.9K
TJX icon
95
TJX Companies
TJX
$178B
$378K 0.19%
3,429
-70
-2% -$7.05K
PFE icon
96
Pfizer
PFE
$153B
$369K 0.18%
13,198
+821
+7% +$22.6K
FITB
97
Fifth Third Bancorp
FITB
$51.8B
$369K 0.18%
10,114
-565
-5% -$20.6K
MRK icon
98
Merck
MRK
$318B
$359K 0.18%
2,901
+347
+14% +$44.7K
FVD icon
99
First Trust Value Line Dividend Fund
FVD
$8.41B
$355K 0.18%
8,710
+10
+0.1% +$413
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$351K 0.18%
+696
New +$338K
2 3
4
5 6

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MFG
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T
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BWM
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IF
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BFA
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CHA
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FSI
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S
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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 Technology at 5.8% of assets, up from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

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.