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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

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 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
LYB icon
126
LyondellBasell Industries
LYB
$19.2B
$289K 0.14%
3,024
+93
+3% +$9.23K
BIBL icon
127
Inspire 100 ETF
BIBL
$495M
$284K 0.14%
7,488
+6
+0.1% +$226
PG icon
128
Procter & Gamble
PG
$339B
$283K 0.14%
1,713
+88
+5% +$14.4K
D icon
129
Dominion Energy
D
$59.3B
$282K 0.14%
5,756
-162
-3% -$8.25K
SIVR icon
130
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$276K 0.14%
+9,900
New +$273K
NEE icon
131
NextEra Energy
NEE
$177B
$274K 0.14%
3,876
-125
-3% -$8.87K
PEG icon
132
Public Service Enterprise Group
PEG
$37.7B
$273K 0.14%
+3,699
New +$263K
FE icon
133
FirstEnergy
FE
$27.5B
$269K 0.13%
7,023
+66
+0.9% +$2.56K
ROP icon
134
Roper Technologies
ROP
$39.8B
$268K 0.13%
476
-31
-6% -$16.7K
TMO icon
135
Thermo Fisher Scientific
TMO
$220B
$261K 0.13%
472
-43
-8% -$24.6K
UCON icon
136
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$254K 0.13%
+10,400
New +$254K
PTLC icon
137
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$240K 0.12%
+4,832
New +$231K
YUM icon
138
Yum! Brands
YUM
$41.1B
$239K 0.12%
1,803
+7
+0.4% +$963
COF icon
139
Capital One
COF
$134B
$238K 0.12%
+1,717
New +$241K
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$232K 0.12%
2,906
-42
-1% -$3.33K
NI icon
141
NiSource
NI
$20.4B
$231K 0.12%
8,027
-247
-3% -$6.97K
RF icon
142
Regions Financial
RF
$26.8B
$228K 0.11%
11,383
-642
-5% -$12.5K
F icon
143
Ford
F
$55.7B
$228K 0.11%
18,177
-419
-2% -$5.18K
GPC icon
144
Genuine Parts
GPC
$18.7B
$223K 0.11%
1,610
-77
-5% -$11.5K
AMT icon
145
American Tower
AMT
$80.4B
$217K 0.11%
+1,117
New +$209K
SOXX icon
146
iShares Semiconductor ETF
SOXX
$48.7B
$215K 0.11%
+870
New +$199K
LIN icon
147
Linde
LIN
$226B
$214K 0.11%
+488
New +$215K
QCOM icon
148
Qualcomm
QCOM
$176B
$213K 0.11%
+1,069
New +$202K
MRSH
149
Marsh
MRSH
$91.5B
$210K 0.11%
+997
New +$205K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$236B
$206K 0.1%
4,174
-191
-4% -$9.5K
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
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return

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 Technology at 5.8% of assets, up from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

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.