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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
+0.01%
1 Year Est. Return
+13.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$99M
Cap. Flow %
98.85%
Top 10 Hldgs %
79.71%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$29.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.6M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.66M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Financials 3.59%
3 Consumer Discretionary 2.91%
4 Communication Services 1.5%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
26
News Corp Class A
NWSA
$15.5B
$717K 0.72%
+26,023
New +$672K
LEN icon
27
Lennar Class A
LEN
$20.9B
$714K 0.71%
+4,922
New +$749K
DHI icon
28
D.R. Horton
DHI
$42.1B
$708K 0.71%
+5,026
New +$738K
WRB icon
29
W.R. Berkley
WRB
$28.2B
$706K 0.71%
+13,485
New +$722K
ALL icon
30
Allstate
ALL
$70.4B
$701K 0.7%
+4,389
New +$732K
AXON
31
Axon Enterprise
AXON
$45.4B
$699K 0.7%
+2,376
New +$709K
PHM icon
32
Pultegroup
PHM
$25.5B
$690K 0.69%
+6,269
New +$712K
UNH icon
33
UnitedHealth
UNH
$387B
$683K 0.68%
+1,342
New +$658K
GS icon
34
Goldman Sachs
GS
$293B
$677K 0.68%
+1,496
New +$656K
BLDR icon
35
Builders FirstSource
BLDR
$7.66B
$644K 0.64%
+4,656
New +$790K
PULS icon
36
PGIM Ultra Short Bond ETF
PULS
$17.7B
$417K 0.42%
+8,382
New +$416K
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$32.3B
$368K 0.37%
+3,273
New +$360K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$967B
$283K 0.28%
+565
New +$272K
OMFL icon
39
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$274K 0.27%
+5,224
New +$278K
XOM icon
40
ExxonMobil
XOM
$653B
$229K 0.23%
+1,987
New +$231K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$216K 0.22%
+397
New +$208K
1
2

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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
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
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $192M AUM 105.88% 1-Year Est. Return

Cyr Financial's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Cyr Financial, which disclosed 41 positions worth $100M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Vanguard Total Bond Market: 407,352 shares worth $29.3M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, followed by Financials and Consumer Discretionary.

  • Cyr Financial's largest Q2 2024 buy was Vanguard Total Bond Market: 407,352 shares worth $29.3M.
  • Cyr Financial's ten largest holdings make up 80% of its $100M portfolio in Q2 2024.
  • Cyr Financial disclosed 41 positions in Q2 2024, its first 13F filing on record.

Based on Cyr Financial's 13F filing for Q2 2024, filed 10 Jul 2024.