Asset Manager
← All Institutions
Cyr Financial Inc.
220 E HIGH ST. SUITE 102, HENNEPIN, IL 61327 • 815-925-7501
Market Value
$192M
+13.0%
Holdings
63
+2
New Purchases
5
Added To
45
Closed
1
Reduced
8
Top 10 Concentration
69.6%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 4.87% | 4.10% | +0.77% | $9M |
| XLG | 8.51% | 8.03% | +0.48% | $16M |
| RWJ | 4.22% | 3.91% | +0.31% | $8M |
| CSCO | 1.01% | 0.74% | +0.28% | $2M |
| HEFA | 6.41% | 6.21% | +0.20% | $12M |
| LLY | 0.86% | 0.66% | +0.20% | $2M |
| FDVV | 5.27% | 5.08% | +0.19% | $10M |
| GE | 1.01% | 0.82% | +0.19% | $2M |
| IDMO | 6.28% | 6.12% | +0.16% | $12M |
| IBDS | 0.15% | 0.00% | +0.15% | $294K |
| SPMO | 0.70% | 0.58% | +0.12% | $1M |
| GEV | 0.12% | 0.00% | +0.12% | $231K |
| NUE | 0.12% | 0.00% | +0.12% | $230K |
| GOOGL | 0.84% | 0.73% | +0.11% | $2M |
| SPHQ | 0.11% | 0.00% | +0.11% | $212K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.15% | -1.15% | $0 |
| COWZ | 8.84% | 9.36% | -0.52% | $17M |
| UITB | 7.31% | 7.72% | -0.41% | $14M |
| SPAB | 7.33% | 7.70% | -0.36% | $14M |
| FBND | 7.31% | 7.67% | -0.35% | $14M |
| BND | 7.45% | 7.75% | -0.30% | $14M |
| PULS | 0.17% | 0.35% | -0.19% | $323K |
| PLTR | 0.54% | 0.66% | -0.12% | $1M |
| WMT | 0.64% | 0.73% | -0.09% | $1M |
| CPSD | 0.52% | 0.60% | -0.07% | $1M |
| JMUB | 0.67% | 0.74% | -0.07% | $1M |
| TJX | 0.62% | 0.68% | -0.06% | $1M |
| IAU | 0.15% | 0.20% | -0.05% | $291K |
| IBHI | 0.43% | 0.48% | -0.05% | $834K |
| CEG | 0.16% | 0.20% | -0.04% | $303K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.5% |
| Technology | 5.5% |
| Consumer Cyclical | 2.1% |
| Communication Services | 1.4% |
| Healthcare | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $50M | 26.2% |
| Large Cap | 17 | $57M | 29.6% |
| Mid Cap | 11 | $68M | 35.3% |
| Small Cap | 7 | $15M | 8.0% |
| Micro Cap | 4 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$623.7B
Median Market Cap
$46.5B
Avg P/E
46.1
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
24
# ETFs / Funds
39
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COWZ | 8.84% | 272,864 | $17M | $62.20 | $1M | +18,619 | +7.3% | |
| 2 | XLG | 8.51% | 266,804 | $16M | $61.23 | $3M | +16,785 | +6.7% | |
| 3 | BND | 7.45% | 194,830 | $14M | $73.41 | $1M | +15,971 | +8.9% | |
| 4 | SPAB | 7.33% | 551,730 | $14M | $25.52 | $1M | +41,335 | +8.1% | |
| 5 | FBND | 7.31% | 308,567 | $14M | $45.49 | $1M | +23,038 | +8.1% | |
| 6 | UITB | 7.31% | 299,590 | $14M | $46.84 | $921K | +20,733 | +7.4% | |
| 7 | HEFA | 6.41% | 262,328 | $12M | $46.93 | $2M | +13,907 | +5.6% | |
| 8 | IDMO | 6.28% | 199,919 | $12M | $60.29 | $2M | +10,205 | +5.4% | |
| 9 | FDVV | 5.27% | 167,830 | $10M | $60.29 | $1M | +11,501 | +7.4% | |
| 10 | QQQ | 4.87% | 12,700 | $9M | $736.42 | $2M | +625 | +5.2% | |
| 11 | RWJ | 4.22% | 136,063 | $8M | $59.50 | $1M | +4,408 | +3.4% | |
| 12 | EDIV | 2.64% | 123,882 | $5M | $40.96 | $518K | +8,479 | +7.3% | |
| 13 | CSCO | 1.01% | 16,560 | $2M | $117.46 | $695K | +452 | +2.8% | |
| 14 | GE | 1.01% | 5,175 | $2M | $373.73 | $537K | +251 | +5.1% | |
| 15 | LLY | 0.86% | 1,379 | $2M | $1,199.47 | $526K | +153 | +12.5% | |
| 16 | GOOGL | 0.84% | 4,501 | $2M | $357.37 | $375K | +210 | +4.9% | |
| 17 | AAPL | 0.81% | 5,397 | $2M | $289.39 | $270K | +306 | +6.0% | |
| 18 | VTEB | 0.80% | 30,273 | $2M | $50.58 | $140K | +2,390 | +8.6% | |
| 19 | NVDA | 0.79% | 7,612 | $2M | $200.08 | $277K | +465 | +6.5% | |
| 20 | TSLA | 0.79% | 3,618 | $2M | $420.60 | $280K | +277 | +8.3% | |
| 21 | IBDT | 0.79% | 60,207 | $2M | $25.25 | $149K | +6,081 | +11.2% | |
| 22 | IBDU | 0.79% | 65,619 | $2M | $23.16 | $128K | +5,771 | +9.6% | |
| 23 | JPM | 0.79% | 4,618 | $2M | $327.33 | $240K | +294 | +6.8% | |
| 24 | ABBV | 0.76% | 5,805 | $1M | $251.64 | $307K | +502 | +9.5% | |
| 25 | AVGO | 0.76% | 3,839 | $1M | $377.75 | $292K | +96 | +2.6% | |
| 26 | BRK-B | 0.75% | 2,872 | $1M | $500.39 | $161K | +209 | +7.8% | |
| 27 | AMZN | 0.74% | 5,934 | $1M | $238.34 | $257K | +378 | +6.8% | |
| 28 | MSFT | 0.71% | 3,665 | $1M | $373.04 | $143K | +359 | +10.9% | |
| 29 | SPMO | 0.70% | 8,334 | $1M | $161.54 | $365K | -416 | -4.8% | |
| 30 | JMUB | 0.67% | 25,506 | $1M | $50.66 | $30K | +254 | +1.0% | |
| 31 | MUB | 0.66% | 11,747 | $1M | $107.62 | $96K | +745 | +6.8% | |
| 32 | WMT | 0.64% | 10,809 | $1M | $113.26 | -$13K | +851 | +8.6% | |
| 33 | TJX | 0.62% | 7,865 | $1M | $151.50 | $38K | +643 | +8.9% | |
| 34 | UBER | 0.61% | 16,115 | $1M | $72.16 | $107K | +1,442 | +9.8% | |
| 35 | META | 0.60% | 2,038 | $1M | $563.29 | $74K | +161 | +8.6% | |
| 36 | ORCL | 0.55% | 7,151 | $1M | $146.55 | $94K | +664 | +10.2% | |
| 37 | PLTR | 0.54% | 8,924 | $1M | $116.67 | -$84K | +1,235 | +16.1% | |
| 38 | CPSD | 0.52% | 37,495 | $1M | $26.69 | -$11K | -1,562 | -4.0% | |
| 39 | IBHI | 0.43% | 35,657 | $834K | $23.39 | $15K | +489 | +1.4% | |
| 40 | CAT | 0.37% | 663 | $706K | $1,065.38 | $239K | +3 | +0.5% | |
| 41 | EWX | 0.33% | 8,471 | $629K | $74.30 | $18K | -771 | -8.3% | |
| 42 | IWY | 0.29% | 1,947 | $566K | $290.69 | $76K | -23 | -1.2% | |
| 43 | VOO | 0.26% | 716 | $492K | $686.81 | $42K | -36 | -4.8% | |
| 44 | SCHD | 0.22% | 13,550 | $430K | $31.71 | $7K | -213 | -1.6% | |
| 45 | SGOV | 0.22% | 4,165 | $419K | $100.67 | $142K | +1,407 | +51.0% | |
| 46 | PULS | 0.17% | 6,525 | $323K | $49.55 | -$278K | -5,619 | -46.3% | |
| 47 | IBDV | 0.17% | 14,578 | $318K | $21.80 | $6K | +328 | +2.3% | |
| 48 | IBTJ | 0.16% | 14,381 | $311K | $21.65 | $3K | +287 | +2.0% | |
| 49 | CEG | 0.16% | 1,219 | $303K | $248.42 | -$38K | — | — | |
| 50 | IBDS | 0.15% | 12,156 | $294K | $24.22 | — | +12,156 | — | NEW |
| 51 | IAU | 0.15% | 3,859 | $291K | $75.51 | -$49K | — | — | |
| 52 | VTI | 0.14% | 744 | $275K | $370.04 | $37K | — | — | |
| 53 | ITDC | 0.14% | 7,330 | $269K | $36.70 | $24K | +70 | +1.0% | |
| 54 | ITDH | 0.14% | 6,249 | $264K | $42.20 | $37K | +134 | +2.2% | |
| 55 | IQLT | 0.13% | 5,076 | $252K | $49.55 | $19K | +55 | +1.1% | |
| 56 | IBHH | 0.13% | 10,393 | $244K | $23.50 | $11K | +470 | +4.7% | |
| 57 | GEV | 0.12% | 197 | $231K | $1,174.86 | — | +197 | — | NEW |
| 58 | NUE | 0.12% | 1,034 | $230K | $222.73 | — | +1,034 | — | NEW |
| 59 | CPNJ | 0.12% | 8,132 | $225K | $27.63 | $5K | — | — | |
| 60 | TFLO | 0.11% | 4,216 | $213K | $50.63 | -$8K | -164 | -3.7% | |
| 61 | SPHQ | 0.11% | 2,357 | $212K | $90.10 | — | +2,357 | — | NEW |
| 62 | CAIE | 0.11% | 7,485 | $204K | $27.21 | — | +7,485 | — | NEW |
| 63 | XONA.DE | —% | — | — | — | -$2M | -11,532 | -100.0% | SOLD |