C
CEDRUS Portfolio holdings
AUM
$270M
This Quarter Return
+6.96%
1 Year Return
+25.5%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
159
New
10
Increased
65
Reduced
68
Closed
10
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.11M |
| 2 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
$616K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$508K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$445K |
| 5 |
Gilead Sciences
GILD
|
$377K |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Financials | 3.92% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Communication Services | 2.35% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $353K | 0.19% |
7,892
-1,583
| -17% | -$70.8K |
|
102
Entergy
ETR
$39.3B
| $349K | 0.19% |
3,299
-729
| -18% | -$77K |
|
103
Cincinnati Financial
CINF
$24B
| $345K | 0.19% |
2,782
-558
| -17% | -$69.3K |
|
104
Pfizer
PFE
$141B
| $343K | 0.19% |
12,377
+5,158
| +71% | +$143K |
|
105
Quanta Services
PWR
$56.3B
| $341K | 0.19% |
1,312
-148
| -10% | -$38.5K |
|
106
Novo Nordisk
NVO
$251B
| $341K | 0.19% |
+2,652
| New | +$341K |
|
107
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
| $340K | 0.19% |
7,689
+550
| +8% | +$24.3K |
|
108
Merck
MRK
$210B
| $337K | 0.18% |
2,554
-824
| -24% | -$109K |
|
109
T-Mobile US
TMUS
$284B
| $336K | 0.18% |
2,060
-227
| -10% | -$37.1K |
|
110
NXP Semiconductors
NXPI
$59.2B
| $335K | 0.18% |
1,352
-82
| -6% | -$20.3K |
|
111
Schwab US Large- Cap ETF
SCHX
$59B
| $332K | 0.18% |
5,344
-1,425
| -21% | -$88.4K |
|
112
EOG Resources
EOG
$68.2B
| $328K | 0.18% |
2,568
-205
| -7% | -$26.2K |
|
113
Hartford Financial Services
HIG
$37.2B
| $323K | 0.18% |
3,138
-1,647
| -34% | -$170K |
|
114
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $313K | 0.17% |
3,483
+125
| +4% | +$11.2K |
|
115
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| $309K | 0.17% |
+13,750
| New | +$309K |
|
116
iShares S&P 500 Growth ETF
IVW
$63.1B
| $307K | 0.17% |
3,636
-454
| -11% | -$38.3K |
|
117
LyondellBasell Industries
LYB
$18.1B
| $300K | 0.16% |
2,931
-609
| -17% | -$62.3K |
|
118
Thermo Fisher Scientific
TMO
$186B
| $299K | 0.16% |
515
-29
| -5% | -$16.9K |
|
119
Inspire 100 ETF
BIBL
$332M
| $291K | 0.16% |
7,482
| – | – |
|
120
Dominion Energy
D
$51.1B
| $291K | 0.16% |
5,918
-1,128
| -16% | -$55.5K |
|
121
Vertex Pharmaceuticals
VRTX
$100B
| $291K | 0.16% |
696
-95
| -12% | -$39.7K |
|
122
Roper Technologies
ROP
$56.6B
| $284K | 0.16% |
507
-18
| -3% | -$10.1K |
|
123
Sempra
SRE
$53.9B
| $284K | 0.16% |
3,952
-711
| -15% | -$51.1K |
|
124
Citigroup
C
$178B
| $281K | 0.15% |
4,444
+189
| +4% | +$12K |
|
125
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $281K | 0.15% |
1,464
-34
| -2% | -$6.53K |
|