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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
+4.1%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$4.92M
Cap. Flow
-$2.99M
Cap. Flow %
-1.35%
Top 10 Hldgs %
67.74%
Holding
64
New
4
Increased
17
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$1.08M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$451K
3
LKQ icon
LKQ Corp
LKQ
+$290K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$221K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$203K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
2
DG icon
Dollar General
DG
+$1.7M
3
AAPL icon
Apple
AAPL
+$933K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$840K
5
BND icon
Vanguard Total Bond Market
BND
+$424K

Sector Composition

Rank Sector Weight
1 Industrials 5.99%
2 Consumer Discretionary 5.13%
3 Materials 2.26%
4 Technology 2.02%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
26
Masco
MAS
$14.7B
$1.59M 0.72%
27,704
-78
-0.3% -$4.08K
PNFP icon
27
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.55M 0.7%
27,366
+8,569
+46% +$451K
AZO icon
28
AutoZone
AZO
$48.8B
$1.54M 0.69%
618
– –
AMH icon
29
American Homes 4 Rent
AMH
$12.4B
$1.45M 0.65%
40,892
-112
-0.3% -$3.8K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.39M 0.63%
2,909
-115
-4% -$52.4K
NVDA icon
31
NVIDIA
NVDA
$5.01T
$1.37M 0.62%
32,480
-1,050
-3% -$34.9K
AMZN icon
32
Amazon
AMZN
$3.06T
$1.32M 0.59%
10,110
+316
+3% +$36.1K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.17M 0.53%
28,703
+442
+2% +$17.8K
PPG icon
34
PPG Industries
PPG
$25.3B
$1.15M 0.52%
+7,759
New +$1.08M
RBA icon
35
RB Global
RBA
$20.9B
$1.15M 0.52%
19,143
-22
-0.1% -$1.24K
CCK icon
36
Crown Holdings
CCK
$13B
$1.15M 0.52%
13,207
-4,717
-26% -$388K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.56T
$960K 0.43%
7,938
-2,869
-27% -$332K
ABBV icon
38
AbbVie
ABBV
$433B
$946K 0.43%
7,019
+2
+0% +$293
MSFT icon
39
Microsoft
MSFT
$3.62T
$855K 0.38%
2,511
+110
+5% +$34.5K
DG icon
40
Dollar General
DG
$28.2B
$771K 0.35%
4,541
-8,618
-65% -$1.7M
JBHT icon
41
JB Hunt Transport Services
JBHT
$25.1B
$760K 0.34%
4,199
-10
-0.2% -$1.74K
IWV icon
42
iShares Russell 3000 ETF
IWV
$19.9B
$749K 0.34%
2,943
-510
-15% -$123K
ABT icon
43
Abbott
ABT
$185B
$661K 0.3%
6,064
– –
MCD icon
44
McDonald's
MCD
$188B
$637K 0.29%
2,133
– –
ICSH icon
45
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$471K 0.21%
9,354
-69
-0.7% -$3.46K
DECK icon
46
Deckers Outdoor
DECK
$13.6B
$458K 0.21%
5,208
-1,200
-19% -$96.5K
AMT icon
47
American Tower
AMT
$80.6B
$401K 0.18%
2,069
+16
+0.8% +$3.13K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$344K 0.15%
1,009
+28
+3% +$9.14K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.57T
$336K 0.15%
2,810
-1,980
-41% -$228K
CAT icon
50
Caterpillar
CAT
$382B
$330K 0.15%
1,340
– –
1
2
3

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MCA
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BSI
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SIA
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Coyle Financial Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Coyle Financial Counsel held 64 positions worth $222M, up 2.3% from $217M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Coyle Financial Counsel's Q2 2023 filing shows 4 new, 17 increased, 29 reduced and 3 closed positions. Its largest new stake was PPG Industries: 7,759 shares worth $1.15M. The largest sale was Invesco QQQ Trust, an estimated $10.7M.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Coyle Financial Counsel's largest Q2 2023 buy was PPG Industries: 7,759 shares worth $1.15M.
  • Coyle Financial Counsel added most to Pinnacle Financial Partners Inc in Q2 2023, an estimated $451K increase.
  • Coyle Financial Counsel's biggest Q2 2023 reduction was Dollar General, cutting an estimated $1.7M.
  • Coyle Financial Counsel fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $10.7M.
  • Coyle Financial Counsel's ten largest holdings make up 68% of its $222M portfolio in Q2 2023.
  • Coyle Financial Counsel opened 4 new positions and closed 3 in Q2 2023.
  • Coyle Financial Counsel's portfolio value rose 2.3% quarter-over-quarter to $222M.

Based on Coyle Financial Counsel's 13F filing for Q2 2023, filed 31 Jul 2023.