Latest Cyr Financial Inc. Stock Portfolio
Cyr Financial Inc. Performance:
2024 Q2: 3.11%YTD: undefined%
Performance for 2024 Q2 is 3.11%, and YTD is undefined%.
About Cyr Financial Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cyr Financial Inc. reported an equity portfolio of $100.1 Millions as of 30 Jun, 2024.
The top stock holdings of Cyr Financial Inc. are BIV, AFTY, QQQ. The fund has invested 29.3% of it's portfolio in VANGUARD BD INDEX FDS and 10% of portfolio in PACER FDS TR.
Cyr Financial Inc. opened new stock positions in VANGUARD BD INDEX FDS (BIV), PACER FDS TR (AFTY) and INVESCO QQQ TR (QQQ).
The top stock holdings of Cyr Financial Inc. are BIV, AFTY, QQQ. The fund has invested 29.3% of it's portfolio in VANGUARD BD INDEX FDS and 10% of portfolio in PACER FDS TR.
Cyr Financial Inc. opened new stock positions in VANGUARD BD INDEX FDS (BIV), PACER FDS TR (AFTY) and INVESCO QQQ TR (QQQ).
Cyr Financial Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Cyr Financial Inc. made a return of 3.11% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard bd index fds | 29,349,700 |
| pacer fds tr | 10,001,800 |
| invesco qqq tr | 8,095,550 |
| invesco exchange traded fd t | 7,103,840 |
| ishares tr | 6,551,900 |
| wisdomtree tr | 6,305,390 |
| invesco exch traded fd tr ii | 4,119,680 |
| schwab strategic tr | 3,932,970 |
New stocks bought by Cyr Financial Inc.
Additions
Reductions
Sold off
Sector Distribution
Cyr Financial Inc. has about 85.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.1 |
| Technology | 4.7 |
| Financial Services | 3.6 |
| Consumer Cyclical | 2.9 |
| Communication Services | 1.5 |
| Industrials | 1.3 |
Market Cap. Distribution
Cyr Financial Inc. has about 14.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.1 |
| LARGE-CAP | 9.3 |
| MEGA-CAP | 4.9 |
Stocks belong to which Index?
About 13.5% of the stocks held by Cyr Financial Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.5 |
| S&P 500 | 13.5 |
Cyr Financial Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cyr Financial Inc.
Cyr Financial Inc. has 41 stocks in it's portfolio. About 79.7% of the portfolio is in top 10 stocks. BLDR proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Cyr Financial Inc. last quarter.
Last Reported on: 10 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.86 | 4,070 | 857,222 | new | |||
| AAXJ | ishares tr | 0.73 | 6,829 | 727,606 | new | |||
| AAXJ | ishares tr | 0.73 | 6,952 | 726,845 | new | |||
| AAXJ | ishares tr | 0.37 | 3,273 | 367,836 | new | |||
| ACGL | arch cap group ltd | 0.79 | 7,811 | 788,052 | new | |||
| ACIO | etf ser solutions | 0.74 | 14,394 | 739,718 | new | |||
| ACWF | ishares tr | 6.54 | 167,782 | 6,551,900 | new | |||
| AFTY | pacer fds tr | 9.99 | 183,553 | 10,001,800 | new | |||
| AGZD | wisdomtree tr | 6.30 | 161,346 | 6,305,390 | new | |||
| AIZ | assurant inc | 0.72 | 4,325 | 719,043 | new | |||
| ALL | allstate corp | 0.70 | 4,389 | 700,748 | new | |||
| AMZN | amazon com inc | 0.80 | 4,159 | 803,727 | new | |||
| ANET | arista networks inc | 0.74 | 2,116 | 741,616 | new | |||
| AOA | ishares tr | 0.87 | 4,073 | 873,755 | new | |||
| AXON | axon enterprise inc | 0.70 | 2,376 | 699,114 | new | |||
| BAB | invesco exch traded fd tr ii | 4.12 | 102,812 | 4,119,680 | new | |||
| BGRN | ishares tr | 1.16 | 46,898 | 1,161,660 | new | |||
| BIV | vanguard bd index fds | 29.31 | 407,352 | 29,349,700 | new | |||
| BLDR | builders firstsource inc | 0.64 | 4,656 | 644,437 | new | |||
| BSAE | invesco exch trd slf idx fd | 0.27 | 5,224 | 274,183 | new | |||