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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
+9.37%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$46.1M
Cap. Flow
+$17.1M
Cap. Flow %
4.58%
Top 10 Hldgs %
70.82%
Holding
93
New
17
Increased
41
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.54M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.71M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
5
AMCR icon
Amcor
AMCR
+$1.21M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$1.36M
2
AAPL icon
Apple
AAPL
+$899K
3
PGR icon
Progressive
PGR
+$656K
4
RBA icon
RB Global
RBA
+$609K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$539K

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Consumer Discretionary 3.63%
3 Industrials 2.38%
4 Financials 1.5%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.06M 0.55%
3,330
+239
+8% +$137K
CIEN icon
27
Ciena
CIEN
$55.1B
$1.96M 0.53%
24,157
+3,272
+16% +$235K
CRH icon
28
CRH
CRH
$64.9B
$1.95M 0.52%
21,188
-1,834
-8% -$167K
SGI
29
Somnigroup International
SGI
$14.1B
$1.86M 0.5%
27,271
-2,172
-7% -$137K
LKQ icon
30
LKQ Corp
LKQ
$5.9B
$1.78M 0.48%
47,979
-3,397
-7% -$135K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.62M 0.43%
32,734
-252
-0.8% -$11.7K
PNFP icon
32
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.59M 0.42%
14,367
-1,199
-8% -$124K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.58T
$1.53M 0.41%
8,599
-1,085
-11% -$179K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.42M 0.38%
2,510
+4
+0.2% +$2.15K
MAS icon
35
Masco
MAS
$14.6B
$1.31M 0.35%
20,388
-1,594
-7% -$100K
ABBV icon
36
AbbVie
ABBV
$434B
$1.31M 0.35%
7,068
+11
+0.2% +$2.04K
RBA icon
37
RB Global
RBA
$20.9B
$1.27M 0.34%
11,955
-5,943
-33% -$609K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.59T
$1.24M 0.33%
7,056
+332
+5% +$54.3K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$1.21M 0.32%
1,644
+106
+7% +$65.5K
AMCR icon
40
Amcor
AMCR
$21.2B
$1.21M 0.32%
+26,320
New +$1.21M
PGR icon
41
Progressive
PGR
$122B
$1.19M 0.32%
4,468
-2,394
-35% -$656K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.09M 0.29%
+8,638
New +$959K
GPK icon
43
Graphic Packaging
GPK
$3.34B
$1.04M 0.28%
49,153
-3,296
-6% -$76.2K
FANG icon
44
Diamondback Energy
FANG
$55.6B
$953K 0.26%
6,934
-1,360
-16% -$188K
GBIL icon
45
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$877K 0.23%
8,761
+791
+10% +$79.1K
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.9B
$863K 0.23%
2,460
-7
-0.3% -$2.27K
AVGO icon
47
Broadcom
AVGO
$1.86T
$850K 0.23%
3,083
+1,402
+83% +$304K
HQY icon
48
HealthEquity
HQY
$8.72B
$818K 0.22%
+7,813
New +$741K
ABT icon
49
Abbott
ABT
$185B
$816K 0.22%
6,001
+29
+0.5% +$3.82K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$803K 0.22%
1,654
+169
+11% +$85.8K
1
2
3 4

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PCM
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MCA
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BSI
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SIA
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Coyle Financial Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Coyle Financial Counsel held 93 positions worth $373M, up 14% from $327M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Coyle Financial Counsel deployed $17.1M of net new capital in Q2 2025, opening 17 new positions and adding to 41 existing holdings. Its largest new stake was Amcor: 26,320 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Apple, an estimated $899K trimmed.

  • Coyle Financial Counsel's largest Q2 2025 buy was Amcor: 26,320 shares worth $1.21M.
  • Coyle Financial Counsel added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $3.54M increase.
  • Coyle Financial Counsel's biggest Q2 2025 reduction was Apple, cutting an estimated $899K.
  • Coyle Financial Counsel fully exited Berry Global Group, Inc. in Q2 2025, selling an estimated $1.36M.
  • Coyle Financial Counsel's ten largest holdings make up 71% of its $373M portfolio in Q2 2025.
  • Coyle Financial Counsel opened 17 new positions and closed 2 in Q2 2025.
  • Coyle Financial Counsel's portfolio value rose 14% quarter-over-quarter to $373M.

Based on Coyle Financial Counsel's 13F filing for Q2 2025, filed 14 Aug 2025.