Asset Manager
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Cyr Financial Inc.
220 E HIGH ST. SUITE 102, HENNEPIN, IL 61327 • 815-925-7501
Market Value
$146M
+13.0%
Holdings
64
+5
New Purchases
10
Added To
45
Closed
1
Reduced
7
Top 10 Concentration
66.1%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PULS | 0.44% | 0.22% | +0.22% | $640K |
| TSLA | 0.97% | 0.78% | +0.19% | $1M |
| IBTI | 0.18% | 0.00% | +0.18% | $261K |
| IBTG | 0.17% | 0.00% | +0.17% | $250K |
| IBDS | 0.16% | 0.00% | +0.16% | $233K |
| IBHG | 0.16% | 0.00% | +0.16% | $232K |
| IBHF | 0.16% | 0.00% | +0.16% | $231K |
| IBDR | 0.16% | 0.00% | +0.16% | $230K |
| IBTH | 0.16% | 0.00% | +0.16% | $229K |
| GOOGL | 0.90% | 0.74% | +0.15% | $1M |
| ITDH | 0.14% | 0.00% | +0.14% | $209K |
| TFLO | 0.14% | 0.00% | +0.14% | $208K |
| IBHE | 0.14% | 0.00% | +0.14% | $201K |
| XLG | 9.56% | 9.44% | +0.12% | $14M |
| CEG | 0.27% | 0.17% | +0.10% | $401K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COWZ | 8.76% | 9.07% | -0.31% | $13M |
| IDMO | 6.00% | 6.28% | -0.27% | $9M |
| SCHD | 4.56% | 4.79% | -0.23% | $7M |
| HEFA | 5.75% | 5.94% | -0.19% | $8M |
| AXON | 0.00% | 0.18% | -0.18% | $0 |
| NFLX | 0.68% | 0.85% | -0.17% | $994K |
| SPAB | 6.74% | 6.88% | -0.15% | $10M |
| CRM | 0.55% | 0.69% | -0.14% | $809K |
| CPSD | 0.71% | 0.82% | -0.12% | $1M |
| BND | 6.91% | 7.03% | -0.12% | $10M |
| QQQ | 4.28% | 4.39% | -0.11% | $6M |
| EWX | 3.61% | 3.72% | -0.11% | $5M |
| IBDT | 0.98% | 1.09% | -0.10% | $1M |
| META | 0.71% | 0.80% | -0.10% | $1M |
| COST | 0.55% | 0.65% | -0.09% | $812K |
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 | 23 | $38M | 26.0% |
| Large Cap | 16 | $51M | 34.8% |
| Mid Cap | 12 | $42M | 28.7% |
| Small Cap | 9 | $14M | 9.3% |
| Micro Cap | 4 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$563.6B
Median Market Cap
$21.9B
Avg P/E
43.7
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
24
# ETFs / Funds
40
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLG | 9.56% | 243,250 | $14M | $57.52 | $2M | +8,639 | +3.7% | |
| 2 | COWZ | 8.76% | 223,003 | $13M | $57.47 | $1M | +9,950 | +4.7% | |
| 3 | BND | 6.91% | 136,043 | $10M | $74.37 | $1M | +12,389 | +10.0% | |
| 4 | UITB | 6.80% | 209,335 | $10M | $47.52 | $1M | +22,000 | +11.7% | |
| 5 | SPAB | 6.74% | 381,473 | $10M | $25.85 | $948K | +33,323 | +9.6% | |
| 6 | FBND | 6.73% | 213,008 | $10M | $46.24 | $1M | +22,382 | +11.7% | |
| 7 | IDMO | 6.00% | 162,745 | $9M | $53.99 | $658K | +4,113 | +2.6% | |
| 8 | HEFA | 5.75% | 212,616 | $8M | $39.61 | $725K | +9,862 | +4.9% | |
| 9 | SCHD | 4.56% | 244,224 | $7M | $27.30 | $465K | +10,183 | +4.3% | |
| 10 | QQQ | 4.28% | 10,435 | $6M | $600.40 | $576K | +122 | +1.2% | |
| 11 | RWJ | 3.92% | 118,787 | $6M | $48.30 | $735K | +3,230 | +2.8% | |
| 12 | EWX | 3.61% | 78,526 | $5M | $67.29 | $467K | +869 | +1.1% | |
| 13 | GE | 1.06% | 5,180 | $2M | $300.81 | $226K | +4 | +0.1% | |
| 14 | AVGO | 0.99% | 4,402 | $1M | $329.91 | $205K | -123 | -2.7% | |
| 15 | NVDA | 0.99% | 7,737 | $1M | $186.59 | $230K | +54 | +0.7% | |
| 16 | IBDT | 0.98% | 56,314 | $1M | $25.52 | $31K | +990 | +1.8% | |
| 17 | IBDU | 0.98% | 61,156 | $1M | $23.47 | $277K | +11,517 | +23.2% | |
| 18 | MSFT | 0.98% | 2,758 | $1M | $517.93 | $91K | +69 | +2.6% | |
| 19 | TSLA | 0.97% | 3,176 | $1M | $444.72 | $407K | +10 | +0.3% | |
| 20 | GOOGL | 0.90% | 5,392 | $1M | $243.11 | $350K | -60 | -1.1% | |
| 21 | JPM | 0.84% | 3,889 | $1M | $315.43 | $183K | +290 | +8.1% | |
| 22 | UBER | 0.82% | 12,192 | $1M | $97.97 | $85K | +304 | +2.6% | |
| 23 | AAPL | 0.81% | 4,639 | $1M | $254.66 | $264K | +167 | +3.7% | |
| 24 | XONA.DE | 0.79% | 10,254 | $1M | $112.75 | $116K | +602 | +6.2% | |
| 25 | SPMO | 0.78% | 9,419 | $1M | $121.06 | $139K | +514 | +5.8% | |
| 26 | META | 0.71% | 1,414 | $1M | $734.38 | -$4K | +2 | +0.1% | |
| 27 | CPSD | 0.71% | 40,411 | $1M | $25.53 | -$34K | -2,579 | -6.0% | |
| 28 | AMZN | 0.70% | 4,697 | $1M | $219.57 | $40K | +178 | +3.9% | |
| 29 | MUB | 0.70% | 9,624 | $1M | $106.49 | $110K | +871 | +9.9% | |
| 30 | CSCO | 0.69% | 14,794 | $1M | $68.42 | $6K | +288 | +2.0% | |
| 31 | BRK-B | 0.69% | 2,012 | $1M | $502.74 | $67K | +68 | +3.5% | |
| 32 | VTEB | 0.68% | 19,954 | $999K | $50.07 | $90K | +1,416 | +7.6% | |
| 33 | NFLX | 0.68% | 829 | $994K | $1,198.92 | -$102K | +11 | +1.3% | |
| 34 | JMUB | 0.67% | 19,421 | $980K | $50.47 | $127K | +2,238 | +13.0% | |
| 35 | HD | 0.64% | 2,297 | $931K | $405.19 | $110K | +59 | +2.6% | |
| 36 | IBHI | 0.63% | 38,707 | $923K | $23.85 | $148K | +5,995 | +18.3% | |
| 37 | LLY | 0.58% | 1,116 | $852K | $763.03 | $7K | +33 | +3.0% | |
| 38 | COST | 0.55% | 877 | $812K | $925.69 | -$27K | +30 | +3.5% | |
| 39 | CRM | 0.55% | 3,414 | $809K | $237.02 | -$83K | +141 | +4.3% | |
| 40 | UNH | 0.52% | 2,192 | $757K | $345.30 | $151K | +250 | +12.9% | |
| 41 | PULS | 0.44% | 12,841 | $640K | $49.83 | $353K | +7,067 | +122.4% | |
| 42 | IWY | 0.38% | 2,007 | $549K | $273.62 | $71K | +69 | +3.6% | |
| 43 | VOO | 0.30% | 723 | $443K | $612.38 | $35K | +5 | +0.7% | |
| 44 | CEG | 0.27% | 1,219 | $401K | $329.02 | $181K | +537 | +78.7% | |
| 45 | IBTJ | 0.27% | 17,850 | $392K | $21.96 | $61K | +2,755 | +18.2% | |
| 46 | CAT | 0.26% | 811 | $387K | $477.23 | $80K | +20 | +2.5% | |
| 47 | ITDC | 0.25% | 10,807 | $367K | $33.94 | $25K | +187 | +1.8% | |
| 48 | IQLT | 0.23% | 7,509 | $332K | $44.19 | $3K | -92 | -1.2% | |
| 49 | IBHH | 0.22% | 13,243 | $316K | $23.86 | $86K | +3,568 | +36.9% | |
| 50 | IBTI | 0.18% | 11,645 | $261K | $22.39 | — | +11,645 | — | NEW |
| 51 | IBTG | 0.17% | 10,906 | $250K | $22.95 | — | +10,906 | — | NEW |
| 52 | SUB | 0.17% | 2,336 | $249K | $106.80 | $410 | -6 | -0.3% | |
| 53 | IBDS | 0.16% | 9,575 | $233K | $24.34 | — | +9,575 | — | NEW |
| 54 | IBHG | 0.16% | 10,334 | $232K | $22.49 | — | +10,334 | — | NEW |
| 55 | IBHF | 0.16% | 9,858 | $231K | $23.39 | — | +9,858 | — | NEW |
| 56 | IBDR | 0.16% | 9,481 | $230K | $24.30 | — | +9,481 | — | NEW |
| 57 | ACWI | 0.16% | 1,661 | $230K | $138.21 | $13K | -27 | -1.6% | |
| 58 | IBTH | 0.16% | 10,149 | $229K | $22.52 | — | +10,149 | — | NEW |
| 59 | CPNJ | 0.15% | 8,132 | $217K | $26.65 | $4K | — | — | |
| 60 | GS | 0.14% | 264 | $210K | $796.35 | -$3K | -37 | -12.3% | |
| 61 | ITDH | 0.14% | 5,645 | $209K | $37.06 | — | +5,645 | — | NEW |
| 62 | TFLO | 0.14% | 4,107 | $208K | $50.59 | — | +4,107 | — | NEW |
| 63 | IBHE | 0.14% | 8,641 | $201K | $23.22 | — | +8,641 | — | NEW |
| 64 | AXON | —% | — | — | — | -$230K | -278 | -100.0% | SOLD |