C

CEDRUS Portfolio holdings

AUM $270M
1-Year Est. Return 25.5%
This Quarter Est. Return
1 Year Est. Return
+25.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2M
3
+$1.21M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$992K

Top Sells

1
+$2.53M
2
+$730K
3
+$704K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$563K
5
FIW icon
First Trust Water ETF
FIW
+$453K

Sector Composition

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
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$32.5B
$351K 0.18%
1,922
+458
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$63B
$342K 0.17%
15,981
-51
CFG icon
103
Citizens Financial Group
CFG
$25.4B
$340K 0.17%
9,433
-544
GLD icon
104
SPDR Gold Trust
GLD
$147B
$340K 0.17%
+1,580
ETR icon
105
Entergy
ETR
$40.9B
$339K 0.17%
6,340
-258
NXPI icon
106
NXP Semiconductors
NXPI
$56.9B
$338K 0.17%
1,257
-95
ABBV icon
107
AbbVie
ABBV
$401B
$338K 0.17%
1,970
+13
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$66.3B
$336K 0.17%
3,636
MCD icon
109
McDonald's
MCD
$225B
$329K 0.16%
1,292
+22
PWR icon
110
Quanta Services
PWR
$63.6B
$328K 0.16%
1,292
-20
TMUS icon
111
T-Mobile US
TMUS
$220B
$328K 0.16%
1,861
-199
EOG icon
112
EOG Resources
EOG
$55.3B
$327K 0.16%
2,596
+28
C icon
113
Citigroup
C
$206B
$327K 0.16%
5,146
+702
IBM icon
114
IBM
IBM
$281B
$324K 0.16%
1,873
-129
MET icon
115
MetLife
MET
$53.7B
$324K 0.16%
4,612
-261
NSC icon
116
Norfolk Southern
NSC
$65.4B
$316K 0.16%
1,473
+15
CINF icon
117
Cincinnati Financial
CINF
$26.1B
$310K 0.16%
2,628
-154
AVGO icon
118
Broadcom
AVGO
$1.61T
$310K 0.16%
+1,930
GOOG icon
119
Alphabet (Google) Class C
GOOG
$3.72T
$307K 0.15%
+1,673
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$116B
$307K 0.15%
654
-42
HISF icon
121
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$63.2M
$302K 0.15%
6,889
-800
SPHQ icon
122
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$301K 0.15%
+4,739
USB icon
123
US Bancorp
USB
$84.2B
$296K 0.15%
7,458
-434
AMGN icon
124
Amgen
AMGN
$176B
$295K 0.15%
945
+131
SRE icon
125
Sempra
SRE
$56.7B
$290K 0.15%
3,813
-139
3 4
5
6 7