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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
+7.23%
1 Year Est. Return
+13.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$17.6M
(+16%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
59
New
5
Increased
35
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.55M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.42M |
| 3 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$1.04M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$898K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$866K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.18M |
| 2 |
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
|
+$971K |
| 3 |
BlackRock Intermediate Muni Income Bond ETF
INMU
|
+$649K |
| 4 |
Vanguard Total Bond Market
BND
|
+$464K |
| 5 |
CPSD
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
|
+$446K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.97% |
| 2 | Communication Services | 2.39% |
| 3 | Consumer Discretionary | 2.18% |
| 4 | Financials | 1.7% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Energy
CEG
$94.1B
| $220K | 0.17% |
+682
| New | +$180K |
|
52
iShares MSCI ACWI ETF
ACWI
$32.7B
| $217K | 0.17% |
1,688
-1,076
| -39% | -$129K |
|
53
Goldman Sachs
GS
$302B
| $213K | 0.16% |
301
-128
| -30% | -$74.2K |
|
|
CPNJ
54
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.1M
| $213K | 0.16% |
+8,132
| New | +$206K |
|
|
55
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
| – | – |
-27,209
| Closed | -$971K |
|
56
Distillate US Fundamental Stability & Value ETF
DSTL
$1.98B
| – | – |
-4,080
| Closed | -$221K |
|
|
57
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
| – | – |
-27,448
| Closed | -$649K |
|
58
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| – | – |
-7,554
| Closed | -$378K |
|
59
W.R. Berkley
WRB
$27.2B
| – | – |
-3,613
| Closed | -$257K |
|
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Cyr Financial's Q2 2025 Portfolio in Review
As of Q2 2025, Cyr Financial held 59 positions worth $129M, up 16% from $112M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Cyr Financial deployed $10.4M of net new capital in Q2 2025, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was iShares iBonds 2029 Term High Yield and Income ETF: 32,712 shares worth $775K.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.6% 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 $1.18M trimmed.
- Cyr Financial's largest Q2 2025 buy was iShares iBonds 2029 Term High Yield and Income ETF: 32,712 shares worth $775K.
- Cyr Financial added most to Invesco S&P 500 Top 50 ETF in Q2 2025, an estimated $1.55M increase.
- Cyr Financial's biggest Q2 2025 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $1.18M.
- Cyr Financial fully exited WisdomTree Global ex-U.S. Quality Growth Fund in Q2 2025, selling an estimated $971K.
- Cyr Financial's ten largest holdings make up 67% of its $129M portfolio in Q2 2025.
- Cyr Financial opened 5 new positions and closed 5 in Q2 2025.
- Cyr Financial's portfolio value rose 16% quarter-over-quarter to $129M.
Based on Cyr Financial's 13F filing for Q2 2025, filed 17 Jul 2025.