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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
-1.36%
1 Year Est. Return
+13.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$9.55M
Cap. Flow
+$12.7M
Cap. Flow %
7.47%
Top 10 Hldgs %
69.74%
Holding
61
New
3
Increased
40
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.1M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.05M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.01M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.01M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$996K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$246K
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$212K
3
CAIE
Calamos Autocallable Income ETF
CAIE
+$200K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$154K
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$139K

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Consumer Discretionary 2.09%
3 Financials 1.5%
4 Communication Services 1.36%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$1.23M 0.73%
4,291
+221
+5% +$69.4K
MSFT icon
27
Microsoft
MSFT
$3.45T
$1.22M 0.72%
3,306
+446
+16% +$187K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.1B
$1.17M 0.69%
11,002
+1,011
+10% +$109K
AVGO icon
29
Broadcom
AVGO
$1.85T
$1.16M 0.68%
3,743
+286
+8% +$94.1K
AMZN icon
30
Amazon
AMZN
$2.92T
$1.16M 0.68%
5,556
+498
+10% +$110K
ABBV icon
31
AbbVie
ABBV
$443B
$1.15M 0.68%
5,303
+903
+21% +$200K
TJX icon
32
TJX Companies
TJX
$174B
$1.15M 0.68%
7,222
+1,115
+18% +$174K
LLY icon
33
Eli Lilly
LLY
$1.02T
$1.13M 0.66%
1,226
+147
+14% +$149K
PLTR icon
34
Palantir
PLTR
$295B
$1.12M 0.66%
7,689
+1,353
+21% +$207K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$1.07M 0.63%
1,877
+218
+13% +$140K
UBER icon
36
Uber
UBER
$143B
$1.06M 0.62%
14,673
+1,676
+13% +$129K
CPSD
37
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.7M
$1.01M 0.6%
39,057
-231
-0.6% -$6.02K
SPMO icon
38
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$981K 0.58%
8,750
-327
-4% -$38.6K
ORCL icon
39
Oracle
ORCL
$374B
$954K 0.56%
6,487
+2,003
+45% +$326K
IBHI icon
40
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$819K 0.48%
35,168
-1,715
-5% -$40.3K
EWX icon
41
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$611K 0.36%
9,242
-2,060
-18% -$139K
PULS icon
42
PGIM Ultra Short Bond ETF
PULS
$17.7B
$601K 0.35%
12,144
+3
+0% +$149
IWY icon
43
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$490K 0.29%
1,970
+3
+0.2% +$795
CAT icon
44
Caterpillar
CAT
$375B
$467K 0.28%
660
-152
-19% -$105K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$979B
$449K 0.26%
752
+28
+4% +$17.5K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$103B
$422K 0.25%
13,763
-5,085
-27% -$154K
CEG icon
47
Constellation Energy
CEG
$93.8B
$340K 0.2%
1,219
– –
IAU icon
48
iShares Gold Trust
IAU
$62.9B
$340K 0.2%
+3,859
New +$354K
IBDV icon
49
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$312K 0.18%
14,250
-1,352
-9% -$29.8K
IBTJ icon
50
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$308K 0.18%
14,094
-1,365
-9% -$29.9K
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 2026 Portfolio in Review

As of Q1 2026, Cyr Financial held 61 positions worth $170M, up 6% from $160M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cyr Financial deployed $12.7M of net new capital in Q1 2026, opening 3 new positions and adding to 40 existing holdings. Its largest new stake was iShares Gold Trust: 3,859 shares worth $340K.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $154K trimmed.

  • Cyr Financial's largest Q1 2026 buy was iShares Gold Trust: 3,859 shares worth $340K.
  • Cyr Financial added most to Invesco S&P 500 Top 50 ETF in Q1 2026, an estimated $1.1M increase.
  • Cyr Financial's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $154K.
  • Cyr Financial fully exited Netflix in Q1 2026, selling an estimated $246K.
  • Cyr Financial's ten largest holdings make up 70% of its $170M portfolio in Q1 2026.
  • Cyr Financial opened 3 new positions and closed 3 in Q1 2026.
  • Cyr Financial's portfolio value rose 6% quarter-over-quarter to $170M.

Based on Cyr Financial's 13F filing for Q1 2026, filed 24 Apr 2026.