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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
+0.01%
1 Year Est. Return
+13.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$99M
Cap. Flow
% of AUM
98.85%
Top 10 Holdings %
Top 10 Hldgs %
79.71%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$29.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$10.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.6M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$6.66M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$6.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.67% |
| 2 | Financials | 3.59% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Communication Services | 1.5% |
| 5 | Industrials | 1.34% |
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Cyr Financial's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Cyr Financial, which disclosed 41 positions worth $100M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is Vanguard Total Bond Market: 407,352 shares worth $29.3M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, followed by Financials and Consumer Discretionary.
- Cyr Financial's largest Q2 2024 buy was Vanguard Total Bond Market: 407,352 shares worth $29.3M.
- Cyr Financial's ten largest holdings make up 80% of its $100M portfolio in Q2 2024.
- Cyr Financial disclosed 41 positions in Q2 2024, its first 13F filing on record.
Based on Cyr Financial's 13F filing for Q2 2024, filed 10 Jul 2024.