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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
-0.48%
1 Year Est. Return
+13.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$2.57M
Cap. Flow
+$3.96M
Cap. Flow %
3.61%
Top 10 Hldgs %
68.14%
Holding
61
New
18
Increased
17
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.53M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$5.44M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.09M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.44M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$975K

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.22M
2
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$5.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.22M
4
PHM icon
Pultegroup
PHM
+$828K
5
ACGL icon
Arch Capital
ACGL
+$826K

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Communication Services 2.04%
3 Consumer Discretionary 1.88%
4 Financials 1.64%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$221K 0.2%
+4,403
New +$223K
WRB icon
52
W.R. Berkley
WRB
$26.9B
$216K 0.2%
3,685
-10,213
-73% -$612K
NWSA icon
53
News Corp Class A
NWSA
$14.9B
$204K 0.19%
7,422
-20,378
-73% -$568K
CPNJ
54
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.2M
$203K 0.18%
+8,132
New +$201K
ACGL icon
55
Arch Capital
ACGL
$34.3B
– –
-7,382
Closed -$826K
BLDR icon
56
Builders FirstSource
BLDR
$7.15B
– –
-4,203
Closed -$815K
CTVA icon
57
Corteva
CTVA
$52.6B
– –
-12,494
Closed -$735K
DHI icon
58
D.R. Horton
DHI
$40B
– –
-4,314
Closed -$823K
DHR icon
59
Danaher
DHR
$137B
– –
-2,335
Closed -$649K
INTU icon
60
Intuit
INTU
$86.5B
– –
-1,207
Closed -$750K
PHM icon
61
Pultegroup
PHM
$24.1B
– –
-5,770
Closed -$828K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Cyr Financial held 61 positions worth $110M, up 2.4% from $107M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cyr Financial deployed $3.96M of net new capital in Q4 2024, opening 18 new positions and adding to 17 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 157,003 shares worth $5.46M.

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

On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $5.22M trimmed.

  • Cyr Financial's largest Q4 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 157,003 shares worth $5.46M.
  • Cyr Financial added most to Invesco S&P 500 Top 50 ETF in Q4 2024, an estimated $2.09M increase.
  • Cyr Financial's biggest Q4 2024 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $5.22M.
  • Cyr Financial fully exited Pultegroup in Q4 2024, selling an estimated $828K.
  • Cyr Financial's ten largest holdings make up 68% of its $110M portfolio in Q4 2024.
  • Cyr Financial opened 18 new positions and closed 7 in Q4 2024.
  • Cyr Financial's portfolio value rose 2.4% quarter-over-quarter to $110M.

Based on Cyr Financial's 13F filing for Q4 2024, filed 23 Jan 2025.