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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
XLG icon
1
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$14M 9.56%
243,250
+8,639
+4% +$472K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$12.8M 8.76%
223,003
+9,950
+5% +$565K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$10.1M 6.91%
136,043
+12,389
+10% +$912K
UITB icon
4
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$9.95M 6.8%
209,335
+22,000
+12% +$1.04M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$9.86M 6.74%
381,473
+33,323
+10% +$853K
FBND icon
6
Fidelity Total Bond ETF
FBND
$26.9B
$9.85M 6.73%
213,008
+22,382
+12% +$1.03M
IDMO icon
7
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$8.79M 6%
162,745
+4,113
+3% +$215K
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$8.42M 5.75%
212,616
+9,862
+5% +$380K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$102B
$6.67M 4.56%
244,224
+10,183
+4% +$278K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$6.27M 4.28%
10,435
+122
+1% +$69.9K
RWJ icon
11
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$5.74M 3.92%
118,787
+3,230
+3% +$150K
EWX icon
12
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$5.28M 3.61%
78,526
+869
+1% +$56.5K
GE icon
13
GE Aerospace
GE
$367B
$1.56M 1.06%
5,180
+4
+0.1% +$1.09K
AVGO icon
14
Broadcom
AVGO
$1.82T
$1.45M 0.99%
4,402
-123
-3% -$37.7K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$1.44M 0.99%
7,737
+54
+0.7% +$9.41K
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.44M 0.98%
56,314
+990
+2% +$25.2K
IBDU icon
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$1.44M 0.98%
61,156
+11,517
+23% +$269K
MSFT icon
18
Microsoft
MSFT
$2.84T
$1.43M 0.98%
2,758
+69
+3% +$35.2K
TSLA icon
19
Tesla
TSLA
$1.24T
$1.41M 0.97%
3,176
+10
+0.3% +$3.47K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$1.31M 0.9%
5,392
-60
-1% -$12.6K
JPM icon
21
JPMorgan Chase
JPM
$939B
$1.23M 0.84%
3,889
+290
+8% +$86.3K
UBER icon
22
Uber
UBER
$134B
$1.19M 0.82%
12,192
+304
+3% +$28.4K
AAPL icon
23
Apple
AAPL
$4.89T
$1.18M 0.81%
4,639
+167
+4% +$37.7K
XOM icon
24
ExxonMobil
XOM
$651B
$1.16M 0.79%
10,254
+602
+6% +$66.9K
SPMO icon
25
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$1.14M 0.78%
9,419
+514
+6% +$59.9K
1
2 3

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SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return
KWM
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KC
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VFA
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WIA
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CVSC
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LFIA
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CA
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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.