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CFC

Coyle Financial Counsel Portfolio holdings

AUM $548M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+15.2%
1 Year Est. Return
+25.77%
3 Year Est. Return
+62.4%
5 Year Est. Return
+64.85%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$75.2M
Cap. Flow
+$13.3M
Cap. Flow %
2.43%
Top 10 Hldgs %
71.18%
Holding
134
New
21
Increased
68
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M
5
POOL icon
Pool Corp
POOL
+$926K

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$658K
2
CIEN icon
Ciena
CIEN
+$553K
3
DELL icon
Dell
DELL
+$550K
4
CLH icon
Clean Harbors
CLH
+$520K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$477K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.69%
2 Technology 5.25%
3 Industrials 2.45%
4 Consumer Discretionary 2.37%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$325B
$529K 0.1%
1,415
-6
-0.4% -$1.88K
GNRC icon
77
Generac Holdings
GNRC
$12.2B
$529K 0.1%
1,806
-108
-6% -$27.1K
WMT icon
78
Walmart Inc
WMT
$847B
$519K 0.09%
4,581
-169
-4% -$21K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$76.7B
$516K 0.09%
3,751
– –
RTX icon
80
RTX Corp
RTX
$261B
$496K 0.09%
2,617
+312
+14% +$57.2K
COKE icon
81
Coca-Cola Consolidated
COKE
$13.2B
$451K 0.08%
2,361
+4
+0.2% +$745
WTFC icon
82
Wintrust Financial
WTFC
$9.98B
$446K 0.08%
2,772
-139
-5% -$20.9K
ATI icon
83
ATI
ATI
$25B
$439K 0.08%
2,227
+252
+13% +$42.7K
TJX icon
84
TJX Companies
TJX
$139B
$419K 0.08%
2,768
+375
+16% +$59.3K
FANG icon
85
Diamondback Energy
FANG
$55.1B
$416K 0.08%
2,367
-165
-7% -$32K
C icon
86
Citigroup
C
$223B
$415K 0.08%
2,967
+2
+0.1% +$260
MPWR icon
87
Monolithic Power Systems
MPWR
$57.5B
$401K 0.07%
290
+29
+11% +$43.5K
UNP icon
88
Union Pacific
UNP
$168B
$395K 0.07%
1,452
+134
+10% +$35.2K
ANET icon
89
Arista Networks
ANET
$252B
$394K 0.07%
2,319
+474
+26% +$74.5K
UNH icon
90
UnitedHealth
UNH
$337B
$385K 0.07%
926
+182
+24% +$67.5K
VBIL
91
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$384K 0.07%
5,080
-1,270
-20% -$96K
GL icon
92
Globe Life
GL
$13.2B
$368K 0.07%
2,061
+231
+13% +$36.2K
XLC icon
93
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$366K 0.07%
3,413
– –
MCK icon
94
McKesson
MCK
$103B
$357K 0.07%
472
+31
+7% +$24.6K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$350K 0.06%
2,207
– –
CVX icon
96
Chevron
CVX
$415B
$347K 0.06%
2,092
+225
+12% +$41.9K
SPCX
97
PUT
SpaceX
SPCX
$2.04T
$342K 0.06%
+2,000
New +$340K
RGA icon
98
Reinsurance Group of America
RGA
$16B
$339K 0.06%
1,595
+149
+10% +$31.1K
XOM icon
99
ExxonMobil
XOM
$671B
$336K 0.06%
2,460
+27
+1% +$4.04K
NBIS
100
Nebius Group N.V.
NBIS
$59.3B
$331K 0.06%
+1,200
New +$238K
2 3
4
5 6

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Coyle Financial Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Coyle Financial Counsel held 134 positions worth $548M, up 16% from $473M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Coyle Financial Counsel's Q2 2026 filing shows 21 new, 68 increased, 31 reduced and 8 closed positions. Its largest new stake was Pool Corp: 4,641 shares worth $997K. The largest sale was First Horizon, an estimated $658K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Industrials.

  • Coyle Financial Counsel's largest Q2 2026 buy was Pool Corp: 4,641 shares worth $997K.
  • Coyle Financial Counsel added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.27M increase.
  • Coyle Financial Counsel's biggest Q2 2026 reduction was Ciena, cutting an estimated $553K.
  • Coyle Financial Counsel fully exited First Horizon in Q2 2026, selling an estimated $658K.
  • Coyle Financial Counsel's ten largest holdings make up 71% of its $548M portfolio in Q2 2026.
  • Coyle Financial Counsel opened 21 new positions and closed 8 in Q2 2026.
  • Coyle Financial Counsel's portfolio value rose 16% quarter-over-quarter to $548M.

Based on Coyle Financial Counsel's 13F filing for Q2 2026, filed 7 Aug 2026.