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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
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$15.9M 9.36%
254,245
+14,149
+6% +$889K
XLG icon
2
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$13.6M 8.03%
250,019
+19,082
+8% +$1.1M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$13.2M 7.75%
178,859
+13,143
+8% +$975K
UITB icon
4
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$13.1M 7.72%
278,857
+21,020
+8% +$996K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$13.1M 7.7%
510,395
+39,167
+8% +$1.01M
FBND icon
6
Fidelity Total Bond ETF
FBND
$26.9B
$13M 7.67%
285,529
+22,699
+9% +$1.05M
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$10.6M 6.21%
248,421
+17,564
+8% +$757K
IDMO icon
8
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$10.4M 6.12%
189,714
+13,281
+8% +$760K
FDVV icon
9
Fidelity High Dividend ETF
FDVV
$10.1B
$8.64M 5.08%
156,329
+17,549
+13% +$1.01M
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$6.97M 4.1%
12,075
+864
+8% +$525K
RWJ icon
11
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$6.65M 3.91%
131,655
+6,524
+5% +$337K
EDIV icon
12
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$4.56M 2.68%
115,403
+12,578
+12% +$513K
XOM icon
13
ExxonMobil
XOM
$651B
$1.96M 1.15%
11,532
+299
+3% +$43.6K
GE icon
14
GE Aerospace
GE
$367B
$1.4M 0.82%
4,924
+230
+5% +$72.3K
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$1.39M 0.82%
59,848
-1,765
-3% -$41.3K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.39M 0.82%
27,883
+5,777
+26% +$292K
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.37M 0.81%
54,126
-1,225
-2% -$31.2K
AAPL icon
18
Apple
AAPL
$4.89T
$1.29M 0.76%
5,091
+472
+10% +$123K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.28M 0.75%
2,663
+310
+13% +$152K
JPM icon
20
JPMorgan Chase
JPM
$939B
$1.27M 0.75%
4,324
+354
+9% +$107K
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$8.19B
$1.26M 0.74%
25,252
+3,380
+15% +$171K
CSCO icon
22
Cisco
CSCO
$450B
$1.25M 0.74%
16,108
+1,281
+9% +$100K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$1.25M 0.73%
7,147
+467
+7% +$85.7K
TSLA icon
24
Tesla
TSLA
$1.24T
$1.24M 0.73%
3,341
+253
+8% +$104K
WMT icon
25
Walmart Inc
WMT
$871B
$1.24M 0.73%
9,958
+1,219
+14% +$150K
1
2 3

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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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CA
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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.