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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.44M 0.75%
2,872
+209
+8% +$100K
AMZN icon
27
Amazon
AMZN
$2.5T
$1.41M 0.74%
5,934
+378
+7% +$94.9K
MSFT icon
28
Microsoft
MSFT
$2.84T
$1.37M 0.71%
3,665
+359
+11% +$145K
SPMO icon
29
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$1.35M 0.7%
8,334
-416
-5% -$58.6K
JMUB icon
30
JPMorgan Municipal ETF
JMUB
$8.19B
$1.29M 0.67%
25,506
+254
+1% +$12.8K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.1B
$1.26M 0.66%
11,747
+745
+7% +$79.7K
WMT icon
32
Walmart Inc
WMT
$871B
$1.22M 0.64%
10,809
+851
+9% +$106K
TJX icon
33
TJX Companies
TJX
$170B
$1.19M 0.62%
7,865
+643
+9% +$102K
UBER icon
34
Uber
UBER
$134B
$1.16M 0.61%
16,115
+1,442
+10% +$106K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.15M 0.6%
2,038
+161
+9% +$98.4K
ORCL icon
36
Oracle
ORCL
$331B
$1.05M 0.55%
7,151
+664
+10% +$120K
PLTR icon
37
Palantir
PLTR
$295B
$1.04M 0.54%
8,924
+1,235
+16% +$168K
CPSD
38
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.5M
$1M 0.52%
37,495
-1,562
-4% -$41.4K
IBHI icon
39
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$490M
$834K 0.43%
35,657
+489
+1% +$11.4K
CAT icon
40
Caterpillar
CAT
$409B
$706K 0.37%
663
+3
+0.5% +$2.63K
EWX icon
41
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$629K 0.33%
8,471
-771
-8% -$56.3K
IWY icon
42
iShares Russell Top 200 Growth ETF
IWY
$16B
$566K 0.29%
1,947
-23
-1% -$6.49K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$968B
$492K 0.26%
716
-36
-5% -$24K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$102B
$430K 0.22%
13,550
-213
-2% -$6.76K
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$419K 0.22%
4,165
+1,407
+51% +$141K
PULS icon
46
PGIM Ultra Short Bond ETF
PULS
$17.7B
$323K 0.17%
6,525
-5,619
-46% -$279K
IBDV icon
47
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$318K 0.17%
14,578
+328
+2% +$7.16K
IBTJ icon
48
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$311K 0.16%
14,381
+287
+2% +$6.23K
CEG icon
49
Constellation Energy
CEG
$98B
$303K 0.16%
1,219
– –
IBDS icon
50
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$294K 0.15%
+12,156
New +$294K
1
2
3

Similar funds

SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return
KWM
KRM Wealth Management Reno, Nevada $192M AUM
KC
Kintayl Capital New York $192M AUM 40.39% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return
WIA
Westview Investment Advisors Burlington, Vermont $192M AUM
CVSC
C.V. Starr & Co New York $192M AUM 35.69% 1-Year Est. Return
LFIA
Legacy Financial Independent Advisors Louisville, Kentucky $192M AUM
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

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.