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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
+5.76%
1 Year Est. Return
+13.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.97M
Cap. Flow
+$1.45M
Cap. Flow %
1.35%
Top 10 Hldgs %
71.08%
Holding
48
New
7
Increased
23
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.95M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$6.91M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$6.89M
4
CTVA icon
Corteva
CTVA
+$682K
5
NVDA icon
NVIDIA
NVDA
+$682K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$20.4M
2
AIZ icon
Assurant
AIZ
+$719K
3
LEN icon
Lennar Class A
LEN
+$714K
4
ALL icon
Allstate
ALL
+$701K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$274K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Consumer Discretionary 2.29%
3 Financials 2.22%
4 Industrials 1.54%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$802K 0.75%
4,306
+147
+4% +$26.8K
UNH icon
27
UnitedHealth
UNH
$376B
$798K 0.74%
1,364
+22
+2% +$12.4K
UBER icon
28
Uber
UBER
$143B
$796K 0.74%
10,593
+228
+2% +$16.1K
WRB icon
29
W.R. Berkley
WRB
$26.9B
$788K 0.74%
13,898
+413
+3% +$23.2K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$787K 0.74%
4,748
+429
+10% +$72K
MSFT icon
31
Microsoft
MSFT
$3.45T
$768K 0.72%
1,785
+99
+6% +$42.3K
GS icon
32
Goldman Sachs
GS
$300B
$761K 0.71%
1,538
+42
+3% +$20.5K
INTU icon
33
Intuit
INTU
$86.5B
$750K 0.7%
1,207
+50
+4% +$31.9K
NWSA icon
34
News Corp Class A
NWSA
$14.9B
$740K 0.69%
27,800
+1,777
+7% +$48.3K
CTVA icon
35
Corteva
CTVA
$52.6B
$735K 0.69%
+12,494
New +$682K
NVDA icon
36
NVIDIA
NVDA
$4.86T
$701K 0.65%
+5,775
New +$682K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$669K 0.62%
6,300
-652
-9% -$68.8K
DHR icon
38
Danaher
DHR
$137B
$649K 0.61%
+2,335
New +$618K
PULS icon
39
PGIM Ultra Short Bond ETF
PULS
$17.7B
$572K 0.53%
11,492
+3,110
+37% +$154K
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$32.9B
$415K 0.39%
3,469
+196
+6% +$22.5K
SMMU icon
41
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$323K 0.3%
+6,405
New +$321K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$979B
$298K 0.28%
565
– –
XOM icon
43
ExxonMobil
XOM
$644B
$235K 0.22%
2,004
+17
+0.9% +$1.96K
AIZ icon
44
Assurant
AIZ
$13.8B
– –
-4,325
Closed -$719K
ALL icon
45
Allstate
ALL
$68B
– –
-4,389
Closed -$701K
LEN icon
46
Lennar Class A
LEN
$19.8B
– –
-4,922
Closed -$714K
OMFL icon
47
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
– –
-5,224
Closed -$274K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-397
Closed -$216K
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
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KC
Kintayl Capital New York $192M AUM 40.39% 1-Year Est. Return
CVSC
C.V. Starr & Co New York $192M AUM 35.69% 1-Year Est. Return
LFIA
Legacy Financial Independent Advisors Louisville, Kentucky $192M AUM
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $192M AUM 105.88% 1-Year Est. Return
GHI
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AGA
Arch Global Advisors New York $192M AUM

Cyr Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Cyr Financial held 48 positions worth $107M, up 7% from $100M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Cyr Financial's Q3 2024 filing shows 7 new, 23 increased, 12 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 269,855 shares worth $7.05M. The largest sale was Vanguard Total Bond Market, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cyr Financial's largest Q3 2024 buy was State Street SPDR Portfolio Aggregate Bond ETF: 269,855 shares worth $7.05M.
  • Cyr Financial added most to Pacer US Cash Cows 100 ETF in Q3 2024, an estimated $289K increase.
  • Cyr Financial's biggest Q3 2024 reduction was Vanguard Total Bond Market, cutting an estimated $20.4M.
  • Cyr Financial fully exited Assurant in Q3 2024, selling an estimated $719K.
  • Cyr Financial's ten largest holdings make up 71% of its $107M portfolio in Q3 2024.
  • Cyr Financial opened 7 new positions and closed 5 in Q3 2024.
  • Cyr Financial's portfolio value rose 7% quarter-over-quarter to $107M.

Based on Cyr Financial's 13F filing for Q3 2024, filed 17 Oct 2024.