C

CEDRUS Portfolio holdings

AUM $270M
This Quarter Return
-13.93%
1 Year Return
+25.5%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$5.96M
Cap. Flow %
5.81%
Top 10 Hldgs %
40.95%
Holding
171
New
25
Increased
74
Reduced
26
Closed
42

Top Buys

1
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$8.14M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$3.76M
3
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$2.87M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.56M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.05M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.35M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.88M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$1.85M
4
IWC icon
iShares Micro-Cap ETF
IWC
$1.84M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.67M

Sector Composition

1 Financials 5.62%
2 Technology 5.12%
3 Consumer Discretionary 3.46%
4 Healthcare 2.94%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWC icon
151
iShares Micro-Cap ETF
IWC
$899M
– –
-14,248
Closed -$1.84M
IXN icon
152
iShares Global Tech ETF
IXN
$5.61B
– –
-5,522
Closed -$320K
LMBS icon
153
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-31,557
Closed -$1.54M
META icon
154
Meta Platforms (Facebook)
META
$1.84T
– –
-938
Closed -$209K
MGK icon
155
Vanguard Mega Cap Growth ETF
MGK
$28.5B
– –
-4,677
Closed -$1.1M
NVDA icon
156
NVIDIA
NVDA
$4.12T
– –
-910
Closed -$248K
PGX icon
157
Invesco Preferred ETF
PGX
$3.85B
– –
-10,140
Closed -$138K
PIZ icon
158
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$410M
– –
-55,171
Closed -$1.85M
QCLN icon
159
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$440M
– –
-4,271
Closed -$276K
QTEC icon
160
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
– –
-1,542
Closed -$235K
RWK icon
161
Invesco S&P MidCap 400 Revenue ETF
RWK
$976M
– –
-20,446
Closed -$1.88M
SHW icon
162
Sherwin-Williams
SHW
$89.8B
– –
-805
Closed -$201K
SPGI icon
163
S&P Global
SPGI
$165B
– –
-493
Closed -$202K
SPMB icon
164
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
– –
-52,399
Closed -$1.26M
SPYD icon
165
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
– –
-4,792
Closed -$211K
URI icon
166
United Rentals
URI
$61.2B
– –
-633
Closed -$225K
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
-3,325
Closed -$258K
VLUE icon
168
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
– –
-3,577
Closed -$374K
VTEB icon
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
– –
-4,369
Closed -$225K
VXF icon
170
Vanguard Extended Market ETF
VXF
$23.6B
– –
-8,335
Closed -$1.38M
GOVT icon
171
iShares US Treasury Bond ETF
GOVT
$27.7B
– –
-16,200
Closed -$404K
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