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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
IBDU icon
51
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$247K 0.22%
+10,698
New +$245K
JMUB icon
52
JPMorgan Municipal ETF
JMUB
$8.42B
$242K 0.22%
+4,839
New +$243K
GS icon
53
Goldman Sachs
GS
$303B
$234K 0.21%
429
– –
DSTL icon
54
Distillate US Fundamental Stability & Value ETF
DSTL
$1.99B
$221K 0.2%
4,080
-34
-0.8% -$1.9K
ANET icon
55
Arista Networks
ANET
$227B
– –
-2,377
Closed -$263K
NWSA icon
56
News Corp Class A
NWSA
$15.1B
– –
-7,422
Closed -$204K
CPNJ
57
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.3M
– –
-8,132
Closed -$203K
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.