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CFC

Coyle Financial Counsel Portfolio holdings

AUM $473M
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+20.19%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$28.2M
Cap. Flow
+$12.6M
Cap. Flow %
11.69%
Top 10 Hldgs %
64.42%
Holding
51
New
4
Increased
21
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
BERY
Berry Global Group, Inc.
BERY
+$1.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$840K
4
FISV
Fiserv Inc
FISV
+$534K
5
FDX icon
FedEx
FDX
+$376K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.91M
2
SKY icon
Champion Homes
SKY
+$483K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$271K
4
JPM icon
JPMorgan Chase
JPM
+$252K
5
UNP icon
Union Pacific
UNP
+$226K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.62%
2 Industrials 5.32%
3 Technology 4.63%
4 Financials 3.5%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.52T
$1.2M 1.11%
13,192
+888
+7% +$68.8K
NXST icon
27
Nexstar Media Group
NXST
$5.99B
$1.09M 1.01%
13,013
-183
-1% -$13.8K
CBOE icon
28
Cboe Global Markets
CBOE
$30.1B
$877K 0.81%
9,400
– –
ALGN icon
29
Align Technology
ALGN
$12.4B
$851K 0.79%
3,100
– –
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$727K 0.67%
18,348
+606
+3% +$22.4K
KNX icon
31
Knight Transportation
KNX
$11.7B
$710K 0.66%
17,022
-268
-2% -$10.2K
AMZN icon
32
Amazon
AMZN
$2.99T
$709K 0.66%
5,140
+240
+5% +$29K
ABBV icon
33
AbbVie
ABBV
$431B
$688K 0.64%
7,003
+234
+3% +$20.6K
IWV icon
34
iShares Russell 3000 ETF
IWV
$20.3B
$617K 0.57%
3,428
– –
MRTN icon
35
Marten Transport
MRTN
$1.22B
$573K 0.53%
34,161
-7,676
-18% -$121K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$561K 0.52%
3,583
-620
-15% -$91.4K
ABT icon
37
Abbott
ABT
$182B
$556K 0.51%
6,084
-1,967
-24% -$178K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.59T
$409K 0.38%
5,780
+160
+3% +$10.8K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$403K 0.37%
2,764
-320
-10% -$43K
USRT icon
40
iShares Core US REIT ETF
USRT
$4.64B
$308K 0.28%
7,083
+16
+0.2% +$671
CME icon
41
CME Group
CME
$94.4B
$284K 0.26%
1,750
– –
INTC icon
42
Intel
INTC
$509B
$276K 0.26%
4,616
– –
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.3B
$262K 0.24%
5,048
– –
MSFT icon
44
Microsoft
MSFT
$3.66T
$224K 0.21%
+1,100
New +$200K
CGC
45
Canopy Growth
CGC
$393M
$210K 0.19%
+1,298
New +$210K
ACEL icon
46
Accel Entertainment
ACEL
$990M
$144K 0.13%
+15,000
New +$137K
JPM icon
47
JPMorgan Chase
JPM
$950B
– –
-2,800
Closed -$252K
SKY icon
48
Champion Homes
SKY
$4.52B
– –
-30,828
Closed -$483K
UNP icon
49
Union Pacific
UNP
$176B
– –
-1,600
Closed -$226K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$68B
– –
-6,603
Closed -$271K
1
2
3

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PCM
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MCA
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BSI
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SIA
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KC
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IIC
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Coyle Financial Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Coyle Financial Counsel held 51 positions worth $108M, up 35% from $80M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Coyle Financial Counsel deployed $12.6M of net new capital in Q2 2020, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Berry Global Group, Inc.: 44,049 shares worth $1.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, down from 8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.91M trimmed.

  • Coyle Financial Counsel's largest Q2 2020 buy was Berry Global Group, Inc.: 44,049 shares worth $1.79M.
  • Coyle Financial Counsel added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $11.7M increase.
  • Coyle Financial Counsel's biggest Q2 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.91M.
  • Coyle Financial Counsel fully exited Champion Homes in Q2 2020, selling an estimated $483K.
  • Coyle Financial Counsel's ten largest holdings make up 64% of its $108M portfolio in Q2 2020.
  • Coyle Financial Counsel opened 4 new positions and closed 5 in Q2 2020.
  • Coyle Financial Counsel's portfolio value rose 35% quarter-over-quarter to $108M.

Based on Coyle Financial Counsel's 13F filing for Q2 2020, filed 14 Aug 2020.