C
CEDRUS Portfolio holdings
AUM
$270M
This Quarter Return
-5.66%
1 Year Return
+25.5%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+7%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
166
New
11
Increased
88
Reduced
43
Closed
20
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.08M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.79M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.36M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.36M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$690K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$620K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$611K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$608K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$458K |
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Financials | 6.27% |
| 3 | Communication Services | 3.28% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Healthcare | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $276K | 0.25% |
4,271
+503
| +13% | +$32.5K |
|
102
Merck
MRK
$210B
| $275K | 0.25% |
3,354
+241
| +8% | +$19.8K |
|
103
Hartford Financial Services
HIG
$37.2B
| $272K | 0.25% |
3,791
-441
| -10% | -$31.7K |
|
104
Duke Energy
DUK
$95.3B
| $272K | 0.25% |
2,435
+300
| +14% | +$33.5K |
|
105
Expedia Group
EXPE
$26.6B
| $272K | 0.25% |
+1,389
| New | +$272K |
|
106
Cincinnati Financial
CINF
$24B
| $264K | 0.24% |
1,941
-6
| -0.3% | -$816 |
|
107
KeyCorp
KEY
$21.2B
| $262K | 0.24% |
11,728
-224
| -2% | -$5.01K |
|
108
Cisco
CSCO
$274B
| $262K | 0.24% |
4,702
+296
| +7% | +$16.5K |
|
109
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $259K | 0.23% |
2,637
-9
| -0.3% | -$883 |
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $258K | 0.23% |
3,325
-183
| -5% | -$14.2K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $257K | 0.23% |
3,033
+415
| +16% | +$35.2K |
|
112
Lockheed Martin
LMT
$106B
| $256K | 0.23% |
+581
| New | +$256K |
|
113
TransUnion
TRU
$17.2B
| $254K | 0.23% |
2,461
+260
| +12% | +$26.9K |
|
114
Roper Technologies
ROP
$56.6B
| $252K | 0.23% |
533
+47
| +10% | +$22.2K |
|
115
First Horizon
FHN
$11.5B
| $251K | 0.23% |
+10,692
| New | +$251K |
|
116
NVIDIA
NVDA
$4.24T
| $248K | 0.22% |
910
+33
| +4% | +$9K |
|
117
Zoetis
ZTS
$69.3B
| $248K | 0.22% |
1,314
-284
| -18% | -$53.6K |
|
118
Emerson Electric
EMR
$74.3B
| $244K | 0.22% |
2,484
+8
| +0.3% | +$784 |
|
|
AQGX
119
DELISTED
AI Quality Growth ETF
AQGX
| $243K | 0.22% |
16,806
+6,133
| +57% | +$88.8K |
|
120
Trane Technologies
TT
$92.5B
| $241K | 0.22% |
1,577
+244
| +18% | +$37.3K |
|
121
Danaher
DHR
$147B
| $240K | 0.22% |
818
+100
| +14% | +$29.3K |
|
122
Citizens Financial Group
CFG
$22.6B
| $237K | 0.21% |
5,231
+714
| +16% | +$32.4K |
|
123
Charles River Laboratories
CRL
$8.04B
| $236K | 0.21% |
831
+105
| +14% | +$29.8K |
|
124
Eversource Energy
ES
$23.8B
| $235K | 0.21% |
2,668
-30
| -1% | -$2.65K |
|
125
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $235K | 0.21% |
+1,542
| New | +$235K |
|