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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
+0.99%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$280M
AUM Growth
$0
Cap. Flow
-$2.83M
Cap. Flow %
-1.01%
Top 10 Hldgs %
64.75%
Holding
74
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.27%
2 Industrials 4.56%
3 Materials 2.79%
4 Technology 2.55%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$442K 0.16%
910
– –
AMT icon
52
American Tower
AMT
$77.8B
$429K 0.15%
2,170
– –
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.4B
$324K 0.12%
3,833
– –
HD icon
54
Home Depot
HD
$351B
$317K 0.11%
826
– –
UNP icon
55
Union Pacific
UNP
$175B
$310K 0.11%
1,259
– –
BAC icon
56
Bank of America
BAC
$443B
$283K 0.1%
7,462
– –
JPM icon
57
JPMorgan Chase
JPM
$957B
$262K 0.09%
1,309
– –
CME icon
58
CME Group
CME
$94.9B
$255K 0.09%
1,184
– –
SGOV icon
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$239K 0.09%
2,374
– –
SBUX icon
60
Starbucks
SBUX
$120B
$234K 0.08%
2,563
– –
WFC icon
61
Wells Fargo
WFC
$269B
$234K 0.08%
4,038
– –
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$230K 0.08%
1,559
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.12T
$225K 0.08%
535
– –
CRWD icon
64
CrowdStrike
CRWD
$216B
$224K 0.08%
2,800
– –
QCOM icon
65
Qualcomm
QCOM
$167B
$222K 0.08%
1,313
– –
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$203K 0.07%
890
– –
BA icon
67
Boeing
BA
$190B
$203K 0.07%
1,052
– –
FLUX icon
68
Flux Power
FLUX
$11.3M
$66.5K 0.02%
15,000
– –
LXRX icon
69
Lexicon Pharmaceuticals
LXRX
$1.08B
$30K 0.01%
12,500
– –
GP
70
GreenPower Motor Co
GP
$10.5M
$23.6K 0.01%
1,200
– –
CHPT icon
71
ChargePoint
CHPT
$150M
$20.5K 0.01%
540
– –
VTNR
72
DELISTED
Vertex Energy, Inc
VTNR
$14K 0.01%
10,000
– –
BMRA icon
73
Biomerica
BMRA
$4.91M
$8.32K ﹤0.01%
1,250
– –
VERU icon
74
Veru
VERU
$37.2M
$7K ﹤0.01%
1,000
– –
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 2024 Portfolio in Review

As of Q2 2024, Coyle Financial Counsel held 74 positions worth $280M, unchanged from the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Coyle Financial Counsel opened no new positions and made no exits, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.3% of assets, unchanged from a quarter earlier, followed by Industrials and Materials.

  • Coyle Financial Counsel's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.83M.
  • Coyle Financial Counsel's ten largest holdings make up 65% of its $280M portfolio in Q2 2024.
  • Coyle Financial Counsel opened 0 new positions and closed 0 in Q2 2024.
  • Coyle Financial Counsel's portfolio value was unchanged quarter-over-quarter at $280M.

Based on Coyle Financial Counsel's 13F filing for Q2 2024, filed 13 Aug 2024.