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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
-0.66%
1 Year Est. Return
+13.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$2.26M
Cap. Flow
+$3.69M
Cap. Flow %
3.3%
Top 10 Hldgs %
68.58%
Holding
57
New
3
Increased
38
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
CPSD
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
+$1.49M
2
BND icon
Vanguard Total Bond Market
BND
+$300K
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$288K
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$281K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$277K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$391K
2
ANET icon
Arista Networks
ANET
+$263K
3
NWSA icon
News Corp Class A
NWSA
+$204K
4
CPNJ
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
+$203K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$181K

Sector Composition

Rank Sector Weight
1 Technology 4.57%
2 Financials 1.82%
3 Communication Services 1.73%
4 Consumer Discretionary 1.65%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$151B
$741K 0.66%
2,762
+100
+4% +$31.1K
MSFT icon
27
Microsoft
MSFT
$3.45T
$727K 0.65%
1,936
+59
+3% +$24.1K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$717K 0.64%
4,639
+111
+2% +$20.1K
CSCO icon
29
Cisco
CSCO
$457B
$686K 0.61%
11,110
+527
+5% +$32.4K
LLY icon
30
Eli Lilly
LLY
$1.02T
$678K 0.61%
821
+91
+12% +$75.7K
JPM icon
31
JPMorgan Chase
JPM
$935B
$667K 0.6%
2,720
+119
+5% +$30.3K
NVDA icon
32
NVIDIA
NVDA
$4.86T
$660K 0.59%
6,094
+186
+3% +$23.6K
INMU icon
33
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$649K 0.58%
27,448
-6,314
-19% -$150K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$624K 0.56%
1,082
+50
+5% +$32.3K
COST icon
35
Costco
COST
$422B
$604K 0.54%
639
+35
+6% +$34.1K
HD icon
36
Home Depot
HD
$331B
$601K 0.54%
1,641
+94
+6% +$36.6K
NFLX icon
37
Netflix
NFLX
$299B
$595K 0.53%
6,380
+20
+0.3% +$1.9K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$509K 0.45%
4,820
-1,150
-19% -$122K
TSLA icon
39
Tesla
TSLA
$1.23T
$490K 0.44%
1,892
+423
+29% +$141K
AVGO icon
40
Broadcom
AVGO
$1.85T
$465K 0.42%
2,778
+25
+0.9% +$5.29K
IWY icon
41
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$454K 0.41%
2,153
+72
+3% +$16.6K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$451K 0.4%
9,093
+4,690
+107% +$235K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$979B
$385K 0.34%
750
+164
+28% +$88.7K
SMMU icon
44
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$378K 0.34%
7,554
– –
PULS icon
45
PGIM Ultra Short Bond ETF
PULS
$17.7B
$359K 0.32%
7,220
-7,865
-52% -$391K
AXON
46
Axon Enterprise
AXON
$42.5B
$333K 0.3%
633
-11
-2% -$6.44K
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$32.5B
$322K 0.29%
2,764
-360
-12% -$43.1K
ITDC icon
48
iShares LifePath Target Date 2035 ETF
ITDC
$110M
$313K 0.28%
10,449
+431
+4% +$13.1K
CAT icon
49
Caterpillar
CAT
$375B
$311K 0.28%
943
+2
+0.2% +$712
WRB icon
50
W.R. Berkley
WRB
$26.9B
$257K 0.23%
3,613
-72
-2% -$4.41K
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
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
Gross & Hartman Investments Leola, Pennsylvania $192M AUM
AGA
Arch Global Advisors New York $192M AUM

Cyr Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Cyr Financial held 57 positions worth $112M, up 2.1% from $110M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cyr Financial deployed $3.69M of net new capital in Q1 2025, opening 3 new positions and adding to 38 existing holdings. Its largest new stake was Calamos S&P 500 Structured Alt Protection ETF - December: 61,411 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $391K trimmed.

  • Cyr Financial's largest Q1 2025 buy was Calamos S&P 500 Structured Alt Protection ETF - December: 61,411 shares worth $1.47M.
  • Cyr Financial added most to Vanguard Total Bond Market in Q1 2025, an estimated $300K increase.
  • Cyr Financial's biggest Q1 2025 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $391K.
  • Cyr Financial fully exited Arista Networks in Q1 2025, selling an estimated $263K.
  • Cyr Financial's ten largest holdings make up 69% of its $112M portfolio in Q1 2025.
  • Cyr Financial opened 3 new positions and closed 3 in Q1 2025.
  • Cyr Financial's portfolio value rose 2.1% quarter-over-quarter to $112M.

Based on Cyr Financial's 13F filing for Q1 2025, filed 22 Apr 2025.