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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 Miscellaneous 85.06%
2 Technology 5.78%
3 Consumer Discretionary 2.15%
4 Healthcare 1.62%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$65.1B
$291K 0.15%
3,859
– –
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$275K 0.14%
744
– –
ITDC icon
53
iShares LifePath Target Date 2035 ETF
ITDC
$115M
$269K 0.14%
7,330
+70
+1% +$2.51K
ITDH icon
54
iShares LifePath Target Date 2060 ETF
ITDH
$43.4M
$264K 0.14%
6,249
+134
+2% +$5.47K
IQLT icon
55
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$252K 0.13%
5,076
+55
+1% +$2.69K
IBHH icon
56
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$244K 0.13%
10,393
+470
+5% +$11K
GEV icon
57
GE Vernova
GEV
$257B
$231K 0.12%
+197
New +$201K
NUE icon
58
Nucor
NUE
$58.2B
$230K 0.12%
+1,034
New +$234K
CPNJ
59
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$44.3M
$225K 0.12%
8,132
– –
TFLO icon
60
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$213K 0.11%
4,216
-164
-4% -$8.29K
SPHQ icon
61
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$212K 0.11%
+2,357
New +$196K
CAIE
62
Calamos Autocallable Income ETF
CAIE
$1.3B
$204K 0.11%
+7,485
New +$202K
XOM icon
63
ExxonMobil
XOM
$657B
– –
-11,532
Closed -$1.96M
1 2
3

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HEM
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AIM
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CWR
Chico Wealth RIA Chico, California $192M AUM 33.02% 1-Year Est. Return
BCG
BayBridge Capital Group Pleasanton, California $192M AUM 24.12% 1-Year Est. Return
KPPF
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GCM
Granby Capital Management Miami Beach, Florida $192M AUM 17.25% 1-Year Est. Return
WWWM
White Wing Wealth Management The Wodlands, Texas $192M AUM 23.21% 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 Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

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.