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C

CEDRUS Portfolio holdings

AUM $270M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
98.1%
Top 10 Hldgs %
31.4%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.29M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.95M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.26M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.04%
2 Technology 8.05%
3 Financials 6.5%
4 Communication Services 3.73%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FEX icon
126
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$243K 0.23%
+2,630
New +$237K
2021 Q4
0 quarters
COP icon
127
ConocoPhillips
COP
$156B
$243K 0.23%
+3,363
New +$245K
2021 Q4
0 quarters
ROP icon
128
Roper Technologies
ROP
$35.9B
$239K 0.23%
+486
New +$231K
2021 Q4
0 quarters
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49B
$239K 0.23%
+1,525
New +$232K
2021 Q4
0 quarters
MRK icon
130
Merck
MRK
$350B
$239K 0.23%
+3,113
New +$248K
2021 Q4
0 quarters
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$238K 0.23%
+4,807
New +$242K
2021 Q4
0 quarters
DHR icon
132
Danaher
DHR
$153B
$236K 0.23%
+810
New +$223K
2021 Q4
0 quarters
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$232K 0.22%
+2,172
New +$227K
2021 Q4
0 quarters
FTC icon
134
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$231K 0.22%
+1,919
New +$227K
2021 Q4
0 quarters
EMR icon
135
Emerson Electric
EMR
$91.5B
$230K 0.22%
+2,476
New +$233K
2021 Q4
0 quarters
FNY icon
136
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$228K 0.22%
+3,067
New +$229K
2021 Q4
0 quarters
CCI icon
137
Crown Castle
CCI
$29B
$226K 0.22%
+1,082
New +$200K
2021 Q4
0 quarters
DUK icon
138
Duke Energy
DUK
$89.5B
$224K 0.22%
+2,135
New +$216K
2021 Q4
0 quarters
CINF icon
139
Cincinnati Financial
CINF
$25.1B
$222K 0.21%
+1,947
New +$230K
2021 Q4
0 quarters
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$217K 0.21%
+1,214
New +$216K
2021 Q4
0 quarters
MTUM icon
141
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$217K 0.21%
+1,191
New +$219K
2021 Q4
0 quarters
HYD icon
142
VanEck High Yield Muni ETF
HYD
$3.92B
$216K 0.21%
+3,466
New +$216K
2021 Q4
0 quarters
MPC icon
143
Marathon Petroleum
MPC
$121B
$214K 0.21%
+3,350
New +$215K
2021 Q4
0 quarters
CFG icon
144
Citizens Financial Group
CFG
$27.1B
$213K 0.21%
+4,517
New +$218K
2021 Q4
0 quarters
T icon
145
AT&T
T
$166B
$213K 0.21%
+11,472
New +$214K
2021 Q4
0 quarters
ARCC icon
146
Ares Capital
ARCC
$13.5B
$213K 0.21%
+10,057
New +$209K
2021 Q4
0 quarters
D icon
147
Dominion Energy
D
$54.2B
$206K 0.2%
+2,627
New +$198K
2021 Q4
0 quarters
SPGI icon
148
S&P Global
SPGI
$117B
$204K 0.2%
+432
New +$198K
2021 Q4
0 quarters
AWK icon
149
American Water Works
AWK
$25.5B
$203K 0.2%
+1,074
New +$188K
2021 Q4
0 quarters
AJG icon
150
Arthur J. Gallagher & Co
AJG
$59B
$202K 0.2%
+1,193
New +$195K
2021 Q4
0 quarters
3 4 5
6
7

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MFG
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T
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BWM
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IF
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BFA
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CHA
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FSI
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S
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CEDRUS's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for CEDRUS, which disclosed 155 positions worth $104M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is First Trust Rising Dividend Achievers ETF: 104,800 shares worth $5.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, followed by Technology and Financials.

  • CEDRUS's largest Q4 2021 buy was First Trust Rising Dividend Achievers ETF: 104,800 shares worth $5.43M.
  • CEDRUS's ten largest holdings make up 31% of its $104M portfolio in Q4 2021.
  • CEDRUS disclosed 155 positions in Q4 2021, its first 13F filing on record.

Based on CEDRUS's 13F filing for Q4 2021, filed 19 Jan 2024.