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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
Avg Time Held Equity + Options
6.2 quarters
Top 10 Avg Time Held Equity + Options
7 quarters
Top 20 Avg Time Held Equity + Options
7.1 quarters
Avg Time Held Equity only
6.2 quarters
Top 10 Avg Time Held Equity only
7 quarters
Top 20 Avg Time Held Equity only
7.1 quarters

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 Miscellaneous 76.67%
2 Technology 5.84%
3 Financials 3.36%
4 Consumer Discretionary 3.06%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$351K 0.18%
1,922
+458
+31% +$84.6K
2022 Q2
8 quarters
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$75.4B
$342K 0.17%
15,981
-51
-0.3% -$1.05K
2023 Q4
2 quarters
CFG icon
103
Citizens Financial Group
CFG
$27.1B
$340K 0.17%
9,433
-544
-5% -$19K
2021 Q4
10 quarters
GLD icon
104
SPDR Gold Trust
GLD
$141B
$340K 0.17%
+1,580
New +$342K
2024 Q2
0 quarters
ETR icon
105
Entergy
ETR
$48.7B
$339K 0.17%
6,340
-258
-4% -$13.9K
2022 Q2
8 quarters
NXPI icon
106
NXP Semiconductors
NXPI
$61.4B
$338K 0.17%
1,257
-95
-7% -$24.5K
2023 Q4
2 quarters
ABBV icon
107
AbbVie
ABBV
$461B
$338K 0.17%
1,970
+13
+0.7% +$2.15K
2023 Q1
5 quarters
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$80.5B
$336K 0.17%
3,636
– –
2021 Q4
10 quarters
MCD icon
109
McDonald's
MCD
$165B
$329K 0.16%
1,292
+22
+2% +$5.84K
2021 Q4
10 quarters
PWR icon
110
Quanta Services
PWR
$107B
$328K 0.16%
1,292
-20
-2% -$5.3K
2023 Q1
5 quarters
TMUS icon
111
T-Mobile US
TMUS
$176B
$328K 0.16%
1,861
-199
-10% -$33.4K
2021 Q4
10 quarters
EOG icon
112
EOG Resources
EOG
$75.8B
$327K 0.16%
2,596
+28
+1% +$3.59K
2022 Q2
8 quarters
C icon
113
Citigroup
C
$217B
$327K 0.16%
5,146
+702
+16% +$43.3K
2023 Q4
2 quarters
IBM icon
114
IBM
IBM
$210B
$324K 0.16%
1,873
-129
-6% -$22.4K
2022 Q3
7 quarters
MET icon
115
MetLife
MET
$62.5B
$324K 0.16%
4,612
-261
-5% -$18.6K
2021 Q4
10 quarters
NSC icon
116
Norfolk Southern
NSC
$70.8B
$316K 0.16%
1,473
+15
+1% +$3.48K
2021 Q4
10 quarters
CINF icon
117
Cincinnati Financial
CINF
$25.1B
$310K 0.16%
2,628
-154
-6% -$18.1K
2021 Q4
10 quarters
AVGO icon
118
Broadcom
AVGO
$1.79T
$310K 0.16%
+1,930
New +$270K
2024 Q2
0 quarters
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.21T
$307K 0.15%
+1,673
New +$285K
2024 Q2
0 quarters
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$126B
$307K 0.15%
654
-42
-6% -$18.2K
2023 Q4
2 quarters
HISF icon
121
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$95.3M
$302K 0.15%
6,889
-800
-10% -$34.9K
2021 Q4
10 quarters
SPHQ icon
122
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$301K 0.15%
+4,739
New +$289K
2024 Q2
0 quarters
USB icon
123
US Bancorp
USB
$89.5B
$296K 0.15%
7,458
-434
-5% -$17.7K
2023 Q3
3 quarters
AMGN icon
124
Amgen
AMGN
$215B
$295K 0.15%
945
+131
+16% +$38.5K
2023 Q4
2 quarters
SRE icon
125
Sempra
SRE
$51.6B
$290K 0.15%
3,813
-139
-4% -$10.3K
2022 Q2
8 quarters
3 4
5
6 7

Similar funds

MFG
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T
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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
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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 Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

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.