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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
+5.07%
1 Year Est. Return
+25.77%
3 Year Est. Return
+62.4%
5 Year Est. Return
+64.85%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$7.05M
Cap. Flow
+$6.49M
Cap. Flow %
2.27%
Top 10 Hldgs %
65.57%
Holding
80
New
6
Increased
33
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.53M
2
KEX icon
Kirby Corp
KEX
+$1.78M
3
FANG icon
Diamondback Energy
FANG
+$1.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$883K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$878K

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$1.86M
2
FDX icon
FedEx
FDX
+$1.12M
3
RBA icon
RB Global
RBA
+$969K
4
DECK icon
Deckers Outdoor
DECK
+$671K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$568K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.56%
2 Industrials 4.24%
3 Technology 3.12%
4 Financials 1.96%
5 Materials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GP
76
GreenPower Motor Co
GP
$11M
– –
-1,200
Closed -$23.6K
LXRX icon
77
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-12,500
Closed -$30K
SBUX icon
78
Starbucks
SBUX
$120B
– –
-2,563
Closed -$234K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-890
Closed -$203K
VTNR
80
DELISTED
Vertex Energy, Inc
VTNR
– –
-10,000
Closed -$14K
1 2 3
4

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LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
HIS
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AA
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BCM
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BCM
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IQI
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Coyle Financial Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Coyle Financial Counsel held 80 positions worth $287M, up 2.5% from $280M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Coyle Financial Counsel's Q3 2024 filing shows 6 new, 33 increased, 27 reduced and 10 closed positions. Its largest new stake was Kirby Corp: 14,893 shares worth $1.78M. The largest sale was Berry Global Group, Inc., an estimated $1.86M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.6% of assets, down from 5.3% a quarter earlier, followed by Industrials and Technology.

  • Coyle Financial Counsel's largest Q3 2024 buy was Kirby Corp: 14,893 shares worth $1.78M.
  • Coyle Financial Counsel added most to NVIDIA in Q3 2024, an estimated $2.53M increase.
  • Coyle Financial Counsel's biggest Q3 2024 reduction was Berry Global Group, Inc., cutting an estimated $1.86M.
  • Coyle Financial Counsel fully exited Fidelity Wise Origin Bitcoin Fund in Q3 2024, selling an estimated $568K.
  • Coyle Financial Counsel's ten largest holdings make up 66% of its $287M portfolio in Q3 2024.
  • Coyle Financial Counsel opened 6 new positions and closed 10 in Q3 2024.
  • Coyle Financial Counsel's portfolio value rose 2.5% quarter-over-quarter to $287M.

Based on Coyle Financial Counsel's 13F filing for Q3 2024, filed 12 Nov 2024.