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CF

Cyr Financial Portfolio holdings

AUM $192M
1-Year Est. Return 13.92%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+13.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$22.1M
Cap. Flow
+$10.7M
Cap. Flow %
5.57%
Top 10 Hldgs %
69.59%
Holding
63
New
5
Increased
45
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.18M
2
BND icon
Vanguard Total Bond Market
BND
+$1.17M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.05M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.05M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.02M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.96M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$279K
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$58.6K
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$56.3K
5
CPSD
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
+$41.4K

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Consumer Discretionary 2.15%
3 Healthcare 1.62%
4 Financials 1.54%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$17M 8.84%
272,864
+18,619
+7% +$1.18M
XLG icon
2
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$16.3M 8.51%
266,804
+16,785
+7% +$1.02M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$14.3M 7.45%
194,830
+15,971
+9% +$1.17M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$14.1M 7.33%
551,730
+41,335
+8% +$1.05M
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$14M 7.31%
308,567
+23,038
+8% +$1.05M
UITB icon
6
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$14M 7.31%
299,590
+20,733
+7% +$971K
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$12.3M 6.41%
262,328
+13,907
+6% +$626K
IDMO icon
8
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$12.1M 6.28%
199,919
+10,205
+5% +$606K
FDVV icon
9
Fidelity High Dividend ETF
FDVV
$10.1B
$10.1M 5.27%
167,830
+11,501
+7% +$684K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$9.35M 4.87%
12,700
+625
+5% +$430K
RWJ icon
11
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$8.1M 4.22%
136,063
+4,408
+3% +$245K
EDIV icon
12
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$5.07M 2.64%
123,882
+8,479
+7% +$348K
CSCO icon
13
Cisco
CSCO
$450B
$1.95M 1.01%
16,560
+452
+3% +$47.3K
GE icon
14
GE Aerospace
GE
$367B
$1.93M 1.01%
5,175
+251
+5% +$78.6K
LLY icon
15
Eli Lilly
LLY
$1.07T
$1.65M 0.86%
1,379
+153
+12% +$156K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$1.61M 0.84%
4,501
+210
+5% +$75.6K
AAPL icon
17
Apple
AAPL
$4.89T
$1.56M 0.81%
5,397
+306
+6% +$87.5K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.53M 0.8%
30,273
+2,390
+9% +$120K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$1.52M 0.79%
7,612
+465
+7% +$95.6K
TSLA icon
20
Tesla
TSLA
$1.24T
$1.52M 0.79%
3,618
+277
+8% +$110K
IBDT icon
21
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.52M 0.79%
60,207
+6,081
+11% +$154K
IBDU icon
22
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$1.52M 0.79%
65,619
+5,771
+10% +$134K
JPM icon
23
JPMorgan Chase
JPM
$939B
$1.51M 0.79%
4,618
+294
+7% +$91.3K
ABBV icon
24
AbbVie
ABBV
$458B
$1.46M 0.76%
5,805
+502
+9% +$108K
AVGO icon
25
Broadcom
AVGO
$1.82T
$1.45M 0.76%
3,839
+96
+3% +$38.5K
1
2 3

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SCGDR
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KWM
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KC
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VFA
Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return
WIA
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CVSC
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LFIA
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CA
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Cyr Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Cyr Financial held 63 positions worth $192M, up 13% from $170M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cyr Financial deployed $10.7M of net new capital in Q2 2026, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 12,156 shares worth $294K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $279K trimmed.

  • Cyr Financial's largest Q2 2026 buy was iShares iBonds Dec 2027 Term Corporate ETF: 12,156 shares worth $294K.
  • Cyr Financial added most to Pacer US Cash Cows 100 ETF in Q2 2026, an estimated $1.18M increase.
  • Cyr Financial's biggest Q2 2026 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $279K.
  • Cyr Financial fully exited ExxonMobil in Q2 2026, selling an estimated $1.96M.
  • Cyr Financial's ten largest holdings make up 70% of its $192M portfolio in Q2 2026.
  • Cyr Financial opened 5 new positions and closed 1 in Q2 2026.
  • Cyr Financial's portfolio value rose 13% quarter-over-quarter to $192M.

Based on Cyr Financial's 13F filing for Q2 2026, filed 20 Jul 2026.