Cyr Financial Portfolio holdings

AUM $129M

This Quarter Return

-0.83%

1 Year Return

+11.92%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$100M

AUM Growth

-$9.25M (-8%)

Cap. Flow

-$7.9M

Cap. Flow % of AUM

-7.87%

Top 10 Holdings %Top 10 Hldgs %

73.42%

Holding

New

Increased

Reduced

Closed

Top Buys

1	CPSD Calamos S&P 500 Structured Alt Protection ETF - December CPSD	$1.47M
2	Vanguard Total Bond Market BND	$304K
3	Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB	$291K
4	Fidelity Total Bond ETF FBND	$279K
5	SPDR Portfolio Aggregate Bond ETF SPAB	$263K

Top Sells

1	Invesco QQQ Trust QQQ	$5.66M
2	Invesco S&P International Developed Momentum ETF IDMO	$5.29M
3	PGIM Ultra Short Bond ETF PULS	$391K
4	Arista Networks ANET	$263K
5	News Corp Class A NWSA	$204K

Sector Composition

1	Technology	5.09%
2	Financials	2.03%
3	Communication Services	1.93%
4	Consumer Discretionary	1.84%
5	Industrials	1.55%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Pacer US Cash Cows 100 ETF COWZ $20.6B	$10.8M	10.76%	197,314 +3,412	+2%	+$187K
2	2 Vanguard Total Bond Market BND $130B	$9.55M	9.51%	130,035 +4,135	+3%	+$304K
3	3 Invesco S&P 500 Top 50 ETF XLG $9.63B	$9.29M	9.26%	201,945 +324	+0.2%	+$14.9K
4	4 SPDR Portfolio Aggregate Bond ETF SPAB $8.75B	$8.08M	8.05%	316,527 +10,292	+3%	+$263K
5	5 Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB $2.32B	$7.99M	7.96%	170,188 +6,210	+4%	+$291K
6	6 Fidelity Total Bond ETF FBND $19.3B	$7.83M	7.8%	171,493 +6,111	+4%	+$279K
7	7 Schwab US Dividend Equity ETF SCHD $70.8B	$5.99M	5.97%	214,288 +8,337	+4%	+$233K
8	8 iShares Currency Hedged MSCI EAFE ETF HEFA $6.35B	$5.94M	5.92%	163,776 +6,773	+4%	+$246K
9	9 Invesco S&P SmallCap 600 Revenue ETF RWJ $1.56B	$4.28M	4.26%	105,215 +2,500	+2%	+$102K
10	10 SPDR S&P Emerging Markets Small Cap ETF EWX $721M	$3.95M	3.94%	69,835 +1,876	+3%	+$106K
11	CPSD 11 Calamos S&P 500 Structured Alt Protection ETF - December CPSD $54.9M	$1.47M	1.46%	+61,411	New	+$1.47M
12	12 iShares MSCI Intl Quality Factor ETF IQLT $11.9B	$1.43M	1.43%	36,078 -663	-2%	-$26.3K
13	13 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.86B	$1.13M	1.12%	44,692 +885	+2%	+$22.4K
14	14 Exxon Mobil XOM $481B	$986K	0.98%	8,293 +431	+5%	+$51.3K
15	15 WisdomTree Global ex-US Quality Dividend Growth Fund DNL $497M	$971K	0.97%	27,209 -4,884	-15%	-$174K
16	16 Uber UBER $189B	$956K	0.95%	13,117 +226	+2%	+$16.5K
17	17 iShares National Muni Bond ETF MUB $38.3B	$913K	0.91%	8,662 -420	-5%	-$44.3K
18	18 GE Aerospace GE $278B	$911K	0.91%	4,549 +152	+3%	+$30.4K
19	19 Invesco S&P 500 Momentum ETF SPMO $10B	$901K	0.9%	9,738 -550	-5%	-$50.9K
20	20 Berkshire Hathaway Class B BRK.B $1.02T	$879K	0.88%	1,651 +66	+4%	+$35.2K
21	21 Apple AAPL $3.14T	$879K	0.88%	3,955 +105	+3%	+$23.3K
22	22 UnitedHealth UNH $261B	$831K	0.83%	1,586 +71	+5%	+$37.2K
23	23 Amazon AMZN $2.38T	$753K	0.75%	3,958 +20	+0.5%	+$3.81K
24	24 Salesforce CRM $248B	$741K	0.74%	2,762 +100	+4%	+$26.8K
25	25 Microsoft MSFT $3.8T	$727K	0.72%	1,936 +59	+3%	+$22.2K