Asset Manager
← All Institutions
Cyr Financial Inc.
220 E HIGH ST. SUITE 102, HENNEPIN, IL 61327 • 815-925-7501
Market Value
$170M
+6.0%
Holdings
61
-11
New Purchases
3
Added To
40
Closed
3
Reduced
13
Top 10 Concentration
69.7%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COWZ | 9.36% | 9.01% | +0.35% | $16M |
| XONA.DE | 1.15% | 0.84% | +0.31% | $2M |
| HEFA | 6.21% | 5.95% | +0.26% | $11M |
| IAU | 0.20% | 0.00% | +0.20% | $340K |
| FDVV | 5.08% | 4.91% | +0.18% | $9M |
| EDIV | 2.68% | 2.51% | +0.17% | $5M |
| SGOV | 0.16% | 0.00% | +0.16% | $278K |
| VTI | 0.14% | 0.00% | +0.14% | $239K |
| SPAB | 7.70% | 7.57% | +0.13% | $13M |
| VTEB | 0.82% | 0.69% | +0.13% | $1M |
| WMT | 0.73% | 0.61% | +0.12% | $1M |
| FBND | 7.67% | 7.55% | +0.12% | $13M |
| RWJ | 3.91% | 3.80% | +0.11% | $7M |
| UITB | 7.72% | 7.61% | +0.10% | $13M |
| BND | 7.75% | 7.65% | +0.10% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLG | 8.03% | 8.54% | -0.51% | $14M |
| QQQ | 4.10% | 4.29% | -0.19% | $7M |
| NFLX | 0.00% | 0.15% | -0.15% | $0 |
| MSFT | 0.72% | 0.86% | -0.14% | $1M |
| TSLA | 0.73% | 0.87% | -0.14% | $1M |
| IBTI | 0.00% | 0.13% | -0.13% | $0 |
| CAIE | 0.00% | 0.12% | -0.12% | $0 |
| EWX | 0.36% | 0.46% | -0.10% | $611K |
| SPMO | 0.58% | 0.68% | -0.10% | $981K |
| IBDU | 0.82% | 0.90% | -0.08% | $1M |
| GE | 0.82% | 0.90% | -0.08% | $1M |
| SCHD | 0.25% | 0.32% | -0.07% | $422K |
| IBDT | 0.81% | 0.88% | -0.07% | $1M |
| ITDC | 0.14% | 0.21% | -0.07% | $245K |
| CEG | 0.20% | 0.27% | -0.07% | $340K |
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 | $44M | 25.7% |
| Large Cap | 15 | $51M | 30.0% |
| Mid Cap | 10 | $60M | 35.5% |
| Small Cap | 8 | $13M | 7.8% |
| Micro Cap | 4 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$643.1B
Median Market Cap
$46.5B
Avg P/E
46.9
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
23
# ETFs / Funds
38
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COWZ | 9.36% | 254,245 | $16M | $62.56 | $1M | +14,149 | +5.9% | |
| 2 | XLG | 8.03% | 250,019 | $14M | $54.55 | -$51K | +19,082 | +8.3% | |
| 3 | BND | 7.75% | 178,859 | $13M | $73.64 | $897K | +13,143 | +7.9% | |
| 4 | UITB | 7.72% | 278,857 | $13M | $47.02 | $901K | +21,020 | +8.2% | |
| 5 | SPAB | 7.70% | 510,395 | $13M | $25.62 | $942K | +39,167 | +8.3% | |
| 6 | FBND | 7.67% | 285,529 | $13M | $45.62 | $925K | +22,699 | +8.6% | |
| 7 | HEFA | 6.21% | 248,421 | $11M | $42.50 | $1M | +17,564 | +7.6% | |
| 8 | IDMO | 6.12% | 189,714 | $10M | $54.84 | $600K | +13,281 | +7.5% | |
| 9 | FDVV | 5.08% | 156,329 | $9M | $55.24 | $768K | +17,549 | +12.7% | |
| 10 | QQQ | 4.10% | 12,075 | $7M | $577.17 | $82K | +864 | +7.7% | |
| 11 | RWJ | 3.91% | 131,655 | $7M | $50.48 | $550K | +6,524 | +5.2% | |
| 12 | EDIV | 2.68% | 115,403 | $5M | $39.48 | $531K | +12,578 | +12.2% | |
| 13 | XONA.DE | 1.15% | 11,532 | $2M | $169.66 | $605K | +299 | +2.7% | |
| 14 | GE | 0.82% | 4,924 | $1M | $283.75 | -$49K | +230 | +4.9% | |
| 15 | IBDU | 0.82% | 59,848 | $1M | $23.26 | -$50K | -1,765 | -2.9% | |
| 16 | VTEB | 0.82% | 27,883 | $1M | $49.89 | $279K | +5,777 | +26.1% | |
| 17 | IBDT | 0.81% | 54,126 | $1M | $25.33 | -$38K | -1,225 | -2.2% | |
| 18 | AAPL | 0.76% | 5,091 | $1M | $253.81 | $37K | +472 | +10.2% | |
| 19 | BRK-B | 0.75% | 2,663 | $1M | $479.20 | $93K | +310 | +13.2% | |
| 20 | JPM | 0.75% | 4,324 | $1M | $294.16 | -$7K | +354 | +8.9% | |
| 21 | JMUB | 0.74% | 25,252 | $1M | $49.99 | $158K | +3,380 | +15.4% | |
| 22 | CSCO | 0.74% | 16,108 | $1M | $77.59 | $108K | +1,281 | +8.6% | |
| 23 | NVDA | 0.73% | 7,147 | $1M | $174.41 | $613 | +467 | +7.0% | |
| 24 | TSLA | 0.73% | 3,341 | $1M | $371.75 | -$147K | +253 | +8.2% | |
| 25 | WMT | 0.73% | 9,958 | $1M | $124.28 | $264K | +1,219 | +13.9% | |
| 26 | GOOGL | 0.73% | 4,291 | $1M | $287.56 | -$40K | +221 | +5.4% | |
| 27 | MSFT | 0.72% | 3,306 | $1M | $370.18 | -$160K | +446 | +15.6% | |
| 28 | MUB | 0.69% | 11,002 | $1M | $106.15 | $98K | +1,011 | +10.1% | |
| 29 | AVGO | 0.68% | 3,743 | $1M | $309.51 | -$38K | +286 | +8.3% | |
| 30 | AMZN | 0.68% | 5,556 | $1M | $208.27 | -$10K | +498 | +9.8% | |
| 31 | ABBV | 0.68% | 5,303 | $1M | $217.50 | $148K | +903 | +20.5% | |
| 32 | TJX | 0.68% | 7,222 | $1M | $159.70 | $215K | +1,115 | +18.3% | |
| 33 | LLY | 0.66% | 1,226 | $1M | $919.80 | -$32K | +147 | +13.6% | |
| 34 | PLTR | 0.66% | 7,689 | $1M | $146.28 | -$1K | +1,353 | +21.4% | |
| 35 | META | 0.63% | 1,877 | $1M | $572.13 | -$21K | +218 | +13.1% | |
| 36 | UBER | 0.62% | 14,673 | $1M | $71.93 | -$7K | +1,676 | +12.9% | |
| 37 | CPSD | 0.60% | 39,057 | $1M | $25.92 | -$10K | -231 | -0.6% | |
| 38 | SPMO | 0.58% | 8,750 | $981K | $112.11 | -$102K | -327 | -3.6% | |
| 39 | ORCL | 0.56% | 6,487 | $954K | $147.11 | $80K | +2,003 | +44.7% | |
| 40 | IBHI | 0.48% | 35,168 | $819K | $23.28 | -$53K | -1,715 | -4.7% | |
| 41 | EWX | 0.36% | 9,242 | $611K | $66.12 | -$131K | -2,060 | -18.2% | |
| 42 | PULS | 0.35% | 12,144 | $601K | $49.50 | -$916 | +3 | +0.0% | |
| 43 | IWY | 0.29% | 1,970 | $490K | $248.85 | -$54K | +3 | +0.1% | |
| 44 | CAT | 0.28% | 660 | $467K | $708.14 | $2K | -152 | -18.7% | |
| 45 | VOO | 0.26% | 752 | $449K | $597.55 | -$5K | +28 | +3.9% | |
| 46 | SCHD | 0.25% | 13,763 | $422K | $30.68 | -$95K | -5,085 | -27.0% | |
| 47 | CEG | 0.20% | 1,219 | $340K | $279.27 | -$90K | — | — | |
| 48 | IAU | 0.20% | 3,859 | $340K | $88.16 | — | +3,859 | — | NEW |
| 49 | IBDV | 0.18% | 14,250 | $312K | $21.89 | -$32K | -1,352 | -8.7% | |
| 50 | IBTJ | 0.18% | 14,094 | $308K | $21.84 | -$31K | -1,365 | -8.8% | |
| 51 | SGOV | 0.16% | 2,758 | $278K | $100.66 | — | +2,758 | — | NEW |
| 52 | ITDC | 0.14% | 7,260 | $245K | $33.76 | -$99K | -2,856 | -28.2% | |
| 53 | VTI | 0.14% | 744 | $239K | $320.81 | — | +744 | — | NEW |
| 54 | IBHH | 0.14% | 9,923 | $233K | $23.47 | -$40K | -1,625 | -14.1% | |
| 55 | IQLT | 0.14% | 5,021 | $232K | $46.23 | -$12K | -347 | -6.5% | |
| 56 | ITDH | 0.13% | 6,115 | $227K | $37.07 | $6K | +253 | +4.3% | |
| 57 | TFLO | 0.13% | 4,380 | $222K | $50.63 | $5K | +75 | +1.7% | |
| 58 | CPNJ | 0.13% | 8,132 | $220K | $27.01 | $164 | — | — | |
| 59 | NFLX | —% | — | — | — | -$246K | -2,625 | -100.0% | SOLD |
| 60 | CAIE | —% | — | — | — | -$200K | -7,485 | -100.0% | SOLD |
| 61 | IBTI | —% | — | — | — | -$212K | -9,485 | -100.0% | SOLD |