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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
-0.72%
1 Year Est. Return
+25.77%
3 Year Est. Return
+62.4%
5 Year Est. Return
+64.85%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$4.94M
Cap. Flow
+$10.7M
Cap. Flow %
2.25%
Top 10 Hldgs %
71.78%
Holding
121
New
7
Increased
54
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.54M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.49M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$1.77M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$310K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$269K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$264K
5
QCOM icon
Qualcomm
QCOM
+$254K

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Consumer Discretionary 2.58%
3 Industrials 2.29%
4 Communication Services 1.57%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
76
Wintrust Financial
WTFC
$10.7B
$404K 0.09%
2,911
-8
-0.3% -$1.16K
GE icon
77
GE Aerospace
GE
$384B
$403K 0.09%
1,421
+112
+9% +$35.2K
AMH icon
78
American Homes 4 Rent
AMH
$12.5B
$399K 0.08%
14,296
-1,701
-11% -$51.4K
GEV icon
79
GE Vernova
GEV
$264B
$388K 0.08%
445
-75
-14% -$58.5K
CME icon
80
CME Group
CME
$94.8B
$387K 0.08%
1,311
+86
+7% +$25.5K
CVX icon
81
Chevron
CVX
$366B
$386K 0.08%
1,867
-265
-12% -$48.3K
TJX icon
82
TJX Companies
TJX
$178B
$382K 0.08%
2,393
+253
+12% +$39.4K
MCK icon
83
McKesson
MCK
$101B
$382K 0.08%
441
+8
+2% +$7.14K
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$378K 0.08%
3,413
– –
GNRC icon
85
Generac Holdings
GNRC
$12.5B
$374K 0.08%
+1,914
New +$368K
C icon
86
Citigroup
C
$226B
$336K 0.07%
2,965
-400
-12% -$45.6K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$324K 0.07%
2,207
– –
UNP icon
88
Union Pacific
UNP
$174B
$320K 0.07%
1,318
+6
+0.5% +$1.47K
FMB icon
89
First Trust Managed Municipal ETF
FMB
$2.06B
$314K 0.07%
6,204
– –
CAH icon
90
Cardinal Health
CAH
$55.4B
$297K 0.06%
1,406
-215
-13% -$46.3K
CRWD icon
91
CrowdStrike
CRWD
$218B
$297K 0.06%
3,044
-1,132
-27% -$120K
RGA icon
92
Reinsurance Group of America
RGA
$16.1B
$295K 0.06%
1,446
+28
+2% +$5.79K
ATI icon
93
ATI
ATI
$31B
$287K 0.06%
1,975
+33
+2% +$4.59K
NFLX icon
94
Netflix
NFLX
$309B
$286K 0.06%
2,972
+62
+2% +$5.46K
MPWR icon
95
Monolithic Power Systems
MPWR
$68.9B
$285K 0.06%
261
+3
+1% +$3.28K
INTC icon
96
Intel
INTC
$513B
$271K 0.06%
6,137
+389
+7% +$17.8K
GM icon
97
General Motors
GM
$76.8B
$260K 0.05%
3,485
-751
-18% -$59.7K
IIIV icon
98
i3 Verticals
IIIV
$342M
$258K 0.05%
11,552
-1,910
-14% -$44.4K
GL icon
99
Globe Life
GL
$14.3B
$255K 0.05%
1,830
+39
+2% +$5.51K
MRVL icon
100
Marvell Technology
MRVL
$196B
$239K 0.05%
2,414
+46
+2% +$3.86K
1 2 3
4
5

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HIS
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Coyle Financial Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Coyle Financial Counsel held 121 positions worth $473M, up 1.1% from $468M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Coyle Financial Counsel's Q1 2026 filing shows 7 new, 54 increased, 47 reduced and 8 closed positions. Its largest new stake was Generac Holdings: 1,914 shares worth $374K. The largest sale was Ciena, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Coyle Financial Counsel's largest Q1 2026 buy was Generac Holdings: 1,914 shares worth $374K.
  • Coyle Financial Counsel added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $4.3M increase.
  • Coyle Financial Counsel's biggest Q1 2026 reduction was Ciena, cutting an estimated $1.77M.
  • Coyle Financial Counsel fully exited iShares Preferred and Income Securities ETF in Q1 2026, selling an estimated $310K.
  • Coyle Financial Counsel's ten largest holdings make up 72% of its $473M portfolio in Q1 2026.
  • Coyle Financial Counsel opened 7 new positions and closed 8 in Q1 2026.
  • Coyle Financial Counsel's portfolio value rose 1.1% quarter-over-quarter to $473M.

Based on Coyle Financial Counsel's 13F filing for Q1 2026, filed 12 May 2026.