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Cyr Financial Portfolio holdings
AUM
$206M
Turnover
9.52%
1-Year Est. Return
8.34%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
+8.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$13.8M
(+7.2%)
Cap. Flow
+$14.9M
Cap. Flow % of AUM
Cap. Flow %
7.24%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
63
New
1
Increased
41
Reduced
13
Closed
5
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.48M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.26M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.21M |
| 5 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$291K |
| 2 |
GE Vernova
GEV
|
+$231K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$213K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$212K |
| 5 |
Calamos Autocallable Income ETF
CAIE
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.96% |
| 2 | Technology | 6.27% |
| 3 | Consumer Discretionary | 2.04% |
| 4 | Healthcare | 1.61% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $19.7M | 9.56% |
294,565
+21,701
| +8% | +$1.48M |
2024 Q2
9 quarters
|
|
|
2
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
| $18.3M | 8.88% |
287,091
+20,287
| +8% | +$1.26M |
2024 Q2
9 quarters
|
|
3
Vanguard Total Bond Market
BND
$164B
| $14.8M | 7.19% |
210,796
+15,966
| +8% | +$1.15M |
2024 Q2
9 quarters
|
|
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $14.6M | 7.09% |
599,038
+47,308
| +9% | +$1.18M |
2024 Q3
8 quarters
|
|
|
5
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.63B
| $14.5M | 7.07% |
325,614
+26,024
| +9% | +$1.2M |
2024 Q3
8 quarters
|
|
|
6
Fidelity Total Bond ETF
FBND
$28.4B
| $14.5M | 7.06% |
335,580
+27,013
| +9% | +$1.21M |
2024 Q3
8 quarters
|
|
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.43B
| $13.2M | 6.41% |
284,262
+21,934
| +8% | +$1.03M |
2024 Q4
7 quarters
|
|
8
Invesco S&P International Developed Momentum ETF
IDMO
$4.1B
| $13.1M | 6.39% |
215,283
+15,364
| +8% | +$944K |
2024 Q4
7 quarters
|
|
9
Fidelity High Dividend ETF
FDVV
$10.4B
| $11.1M | 5.38% |
182,288
+14,458
| +9% | +$906K |
2025 Q4
3 quarters
|
|
10
Invesco QQQ Trust
QQQ
$475B
| $9.9M | 4.81% |
13,388
+688
| +5% | +$492K |
2024 Q2
9 quarters
|
|
11
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
| $8.13M | 3.95% |
144,684
+8,621
| +6% | +$519K |
2024 Q2
9 quarters
|
|
12
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $5.48M | 2.67% |
136,569
+12,687
| +10% | +$528K |
2025 Q4
3 quarters
|
|
|
13
ExxonMobil
XOM
$753B
| $2.08M | 1.01% |
+12,777
| New | +$2M |
2026 Q3
0 quarters
|
|
14
Microsoft
MSFT
$3.89T
| $1.91M | 0.93% |
3,719
+54
| +1% | +$25K |
2024 Q2
9 quarters
|
|
15
Cisco
CSCO
$420B
| $1.86M | 0.9% |
17,244
+684
| +4% | +$77.1K |
2024 Q4
7 quarters
|
|
16
NVIDIA
NVDA
$5.09T
| $1.83M | 0.89% |
8,020
+408
| +5% | +$87.5K |
2024 Q3
8 quarters
|
|
17
Apple
AAPL
$5.07T
| $1.75M | 0.85% |
5,255
-142
| -3% | -$45.6K |
2024 Q2
9 quarters
|
|
18
Palantir
PLTR
$473B
| $1.75M | 0.85% |
9,346
+422
| +5% | +$67.3K |
2025 Q4
3 quarters
|
|
19
GE Aerospace
GE
$296B
| $1.73M | 0.84% |
5,528
+353
| +7% | +$122K |
2024 Q4
7 quarters
|
|
20
Eli Lilly
LLY
$1.14T
| $1.68M | 0.81% |
1,448
+69
| +5% | +$81.4K |
2024 Q4
7 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$3.92T
| $1.65M | 0.8% |
4,810
+309
| +7% | +$107K |
2024 Q2
9 quarters
|
|
22
AbbVie
ABBV
$505B
| $1.63M | 0.79% |
6,223
+418
| +7% | +$107K |
2025 Q4
3 quarters
|
|
23
JPMorgan Chase
JPM
$880B
| $1.63M | 0.79% |
4,917
+299
| +6% | +$105K |
2024 Q4
7 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.64T
| $1.61M | 0.78% |
2,219
+181
| +9% | +$113K |
2024 Q4
7 quarters
|
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.9B
| $1.55M | 0.76% |
32,808
+2,535
| +8% | +$125K |
2024 Q4
7 quarters
|
|
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Cyr Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Cyr Financial held 63 positions worth $206M, up 7.2% from $192M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Cyr Financial deployed $14.9M of net new capital in Q3 2026, opening 1 new position and adding to 41 existing holdings. Its largest new stake was ExxonMobil: 12,777 shares worth $2.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Calamos S&P 500 Structured Alt Protection ETF - December, an estimated $99.1K trimmed.
- Cyr Financial's largest Q3 2026 buy was ExxonMobil: 12,777 shares worth $2.08M.
- Cyr Financial added most to Pacer US Cash Cows 100 ETF in Q3 2026, an estimated $1.48M increase.
- Cyr Financial's biggest Q3 2026 reduction was Calamos S&P 500 Structured Alt Protection ETF - December, cutting an estimated $99.1K.
- Cyr Financial fully exited iShares Gold Trust in Q3 2026, selling an estimated $291K.
- Cyr Financial's ten largest holdings make up 70% of its $206M portfolio in Q3 2026.
- Cyr Financial opened 1 new position and closed 5 in Q3 2026.
- Cyr Financial's portfolio value rose 7.2% quarter-over-quarter to $206M.
Based on Cyr Financial's 13F filing for Q3 2026, filed 16 Oct 2026.