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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
+5.43%
1 Year Est. Return
+13.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$16.9M
Cap. Flow
+$9.94M
Cap. Flow %
6.79%
Top 10 Hldgs %
66.09%
Holding
64
New
10
Increased
45
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.04M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.03M
3
BND icon
Vanguard Total Bond Market
BND
+$912K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$853K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$565K

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$230K
2
CPSD
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
+$64.9K
3
AVGO icon
Broadcom
AVGO
+$37.7K
4
GS icon
Goldman Sachs
GS
+$27.4K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6K

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Consumer Discretionary 2.31%
3 Communication Services 2.28%
4 Financials 1.67%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTG icon
51
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$250K 0.17%
+10,906
New +$250K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$249K 0.17%
2,336
-6
-0.3% -$641
IBDS icon
53
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$233K 0.16%
+9,575
New +$232K
IBHG icon
54
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$506M
$232K 0.16%
+10,334
New +$232K
IBHF icon
55
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$231K 0.16%
+9,858
New +$229K
IBDR icon
56
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$230K 0.16%
+9,481
New +$230K
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$32.7B
$230K 0.16%
1,661
-27
-2% -$3.59K
IBTH icon
58
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$229K 0.16%
+10,149
New +$228K
CPNJ
59
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.2M
$217K 0.15%
8,132
– –
GS icon
60
Goldman Sachs
GS
$300B
$210K 0.14%
264
-37
-12% -$27.4K
ITDH icon
61
iShares LifePath Target Date 2060 ETF
ITDH
$38.9M
$209K 0.14%
+5,645
New +$201K
TFLO icon
62
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$208K 0.14%
+4,107
New +$208K
IBHE
63
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$201K 0.14%
+8,641
New +$200K
AXON
64
Axon Enterprise
AXON
$45.3B
– –
-278
Closed -$230K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Cyr Financial held 64 positions worth $146M, up 13% from $129M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cyr Financial deployed $9.94M of net new capital in Q3 2025, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 11,645 shares worth $261K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Calamos S&P 500 Structured Alt Protection ETF - December, an estimated $64.9K trimmed.

  • Cyr Financial's largest Q3 2025 buy was iShares iBonds Dec 2028 Term Treasury ETF: 11,645 shares worth $261K.
  • Cyr Financial added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q3 2025, an estimated $1.04M increase.
  • Cyr Financial's biggest Q3 2025 reduction was Calamos S&P 500 Structured Alt Protection ETF - December, cutting an estimated $64.9K.
  • Cyr Financial fully exited Axon Enterprise in Q3 2025, selling an estimated $230K.
  • Cyr Financial's ten largest holdings make up 66% of its $146M portfolio in Q3 2025.
  • Cyr Financial opened 10 new positions and closed 1 in Q3 2025.
  • Cyr Financial's portfolio value rose 13% quarter-over-quarter to $146M.

Based on Cyr Financial's 13F filing for Q3 2025, filed 5 Nov 2025.