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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
-1.36%
1 Year Est. Return
+13.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$9.55M
Cap. Flow
+$12.7M
Cap. Flow %
7.47%
Top 10 Hldgs %
69.74%
Holding
61
New
3
Increased
40
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.1M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.05M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.01M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.01M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$996K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$246K
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$212K
3
CAIE
Calamos Autocallable Income ETF
CAIE
+$200K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$154K
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$139K

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Consumer Discretionary 2.09%
3 Financials 1.5%
4 Communication Services 1.36%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$278K 0.16%
+2,758
New +$277K
ITDC icon
52
iShares LifePath Target Date 2035 ETF
ITDC
$109M
$245K 0.14%
7,260
-2,856
-28% -$98.7K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$239K 0.14%
+744
New +$250K
IBHH icon
54
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$233K 0.14%
9,923
-1,625
-14% -$38.4K
IQLT icon
55
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$232K 0.14%
5,021
-347
-6% -$16.4K
ITDH icon
56
iShares LifePath Target Date 2060 ETF
ITDH
$39M
$227K 0.13%
6,115
+253
+4% +$9.72K
TFLO icon
57
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$222K 0.13%
4,380
+75
+2% +$3.79K
CPNJ
58
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.3M
$220K 0.13%
8,132
– –
IBTI icon
59
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
– –
-9,485
Closed -$212K
NFLX icon
60
Netflix
NFLX
$304B
– –
-2,625
Closed -$246K
CAIE
61
Calamos Autocallable Income ETF
CAIE
$1.17B
– –
-7,485
Closed -$200K
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 2026 Portfolio in Review

As of Q1 2026, Cyr Financial held 61 positions worth $170M, up 6% from $160M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cyr Financial deployed $12.7M of net new capital in Q1 2026, opening 3 new positions and adding to 40 existing holdings. Its largest new stake was iShares Gold Trust: 3,859 shares worth $340K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $154K trimmed.

  • Cyr Financial's largest Q1 2026 buy was iShares Gold Trust: 3,859 shares worth $340K.
  • Cyr Financial added most to Invesco S&P 500 Top 50 ETF in Q1 2026, an estimated $1.1M increase.
  • Cyr Financial's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $154K.
  • Cyr Financial fully exited Netflix in Q1 2026, selling an estimated $246K.
  • Cyr Financial's ten largest holdings make up 70% of its $170M portfolio in Q1 2026.
  • Cyr Financial opened 3 new positions and closed 3 in Q1 2026.
  • Cyr Financial's portfolio value rose 6% quarter-over-quarter to $170M.

Based on Cyr Financial's 13F filing for Q1 2026, filed 24 Apr 2026.