C
CEDRUS Portfolio holdings
AUM
$270M
This Quarter Return
+7.55%
1 Year Return
+25.5%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.43M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.89M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$3.44M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 6.5% |
| 3 | Communication Services | 3.73% |
| 4 | Healthcare | 3.26% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $202K | 0.2% |
+2,791
| New | +$202K |
|
152
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $202K | 0.19% |
+4,792
| New | +$202K |
|
153
Inspire 100 ETF
BIBL
$329M
| $201K | 0.19% |
+5,114
| New | +$201K |
|
154
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $201K | 0.19% |
+1,735
| New | +$201K |
|
|
AQGX
155
DELISTED
AI Quality Growth ETF
AQGX
| $183K | 0.18% |
+10,673
| New | +$183K |
|