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CEDRUS Portfolio holdings

AUM $270M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$18.2M
Cap. Flow
+$10.5M
Cap. Flow %
8.42%
Top 10 Hldgs %
40.45%
Holding
152
New
24
Increased
89
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.69M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.05M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$770K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$753K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$580K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.74M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.47M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$647K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$456K
5
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$320K

Sector Composition

Rank Sector Weight
1 Financials 5.96%
2 Technology 4.69%
3 Consumer Discretionary 3.48%
4 Consumer Staples 3.04%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$291K 0.23%
+20,936
New +$301K
CSCO icon
102
Cisco
CSCO
$479B
$289K 0.23%
6,072
+867
+17% +$39.5K
FTSL icon
103
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$288K 0.23%
+6,450
New +$289K
ASML icon
104
ASML
ASML
$669B
$287K 0.23%
526
+21
+4% +$11K
BUD icon
105
AB InBev
BUD
$165B
$281K 0.23%
4,680
+47
+1% +$2.52K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$74.5B
$281K 0.23%
18,645
+741
+4% +$11.2K
CINF icon
107
Cincinnati Financial
CINF
$27.1B
$280K 0.23%
2,739
+214
+8% +$22K
SRE icon
108
Sempra
SRE
$54.8B
$279K 0.22%
3,612
+282
+8% +$21.8K
EOG icon
109
EOG Resources
EOG
$70.7B
$278K 0.22%
2,146
+196
+10% +$26.1K
PLD icon
110
Prologis
PLD
$133B
$277K 0.22%
2,461
+239
+11% +$26.5K
SON icon
111
Sonoco
SON
$5.74B
$270K 0.22%
4,452
+841
+23% +$50.5K
HYMB icon
112
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$268K 0.22%
10,960
-1,532
-12% -$37.3K
BX icon
113
Blackstone
BX
$110B
$263K 0.21%
3,544
+48
+1% +$4.14K
NEE icon
114
NextEra Energy
NEE
$177B
$261K 0.21%
3,122
+127
+4% +$10.3K
EMB icon
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$260K 0.21%
+3,077
New +$254K
USB icon
116
US Bancorp
USB
$99.6B
$260K 0.21%
+5,959
New +$255K
LYB icon
117
LyondellBasell Industries
LYB
$19.2B
$260K 0.21%
+3,126
New +$256K
ROP icon
118
Roper Technologies
ROP
$39.8B
$258K 0.21%
597
+14
+2% +$5.77K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$256K 0.21%
+6,563
New +$250K
NOC icon
120
Northrop Grumman
NOC
$81.2B
$255K 0.21%
467
-15
-3% -$7.83K
FHN icon
121
First Horizon
FHN
$12.1B
$255K 0.2%
10,392
-85
-0.8% -$2.06K
VDE icon
122
Vanguard Energy ETF
VDE
$9.74B
$254K 0.2%
2,095
-13
-0.6% -$1.58K
FTGC icon
123
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$252K 0.2%
10,299
+779
+8% +$20.3K
SII
124
Sprott
SII
$3.03B
$250K 0.2%
7,500
– –
CIBR icon
125
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$249K 0.2%
+6,432
New +$255K
3 4
5
6 7

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 Q4 2022 Portfolio in Review

As of Q4 2022, CEDRUS held 152 positions worth $124M, up 17% from $106M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CEDRUS deployed $10.5M of net new capital in Q4 2022, opening 24 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 5,454 shares worth $590K.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Low Duration Strategic Focus ETF, an estimated $1.47M trimmed.

  • CEDRUS's largest Q4 2022 buy was Vanguard High Dividend Yield ETF: 5,454 shares worth $590K.
  • CEDRUS added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2022, an estimated $1.69M increase.
  • CEDRUS's biggest Q4 2022 reduction was First Trust Low Duration Strategic Focus ETF, cutting an estimated $1.47M.
  • CEDRUS fully exited iShares Russell 2000 ETF in Q4 2022, selling an estimated $2.74M.
  • CEDRUS's ten largest holdings make up 40% of its $124M portfolio in Q4 2022.
  • CEDRUS opened 24 new positions and closed 2 in Q4 2022.
  • CEDRUS's portfolio value rose 17% quarter-over-quarter to $124M.

Based on CEDRUS's 13F filing for Q4 2022, filed 19 Jan 2024.