Filed: 10/17/2024ACC: 0001085146-24-004980
📋 What this filing means
CYR FINANCIAL INC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $107.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$107.09M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$13.70M12.8%
US CASH COWS 100$10.91M10.2%
TOTAL BND MRKT$9.85M9.2%
UNIT SER 1$8.51M7.9%
S&P 500 TOP 50$7.57M7.1%
MSCI INTL QUALTY$7.06M6.6%
PORTFOLIO AGRGTE$7.05M6.6%
Portfolio Concentration
Top 3$29.27M27.3%
4–10$46.85M43.7%
11–25$19.38M18.1%
Rest$11.59M10.8%
Top 3 weight
27.3%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
PACER FDS TR
SOLEShares188.71K
TypeSH
Market value$10.91M
10.19%
Sole
0.00
Shared
0.00
None
188.71K
VANGUARD BD INDEX FDS
SOLEShares131.13K
TypeSH
Market value$9.85M
9.20%
Sole
0.00
Shared
0.00
None
131.13K
INVESCO QQQ TR
SOLEShares17.43K
TypeSH
Market value$8.51M
7.94%
Sole
0.00
Shared
0.00
None
17.43K
INVESCO EXCHANGE TRADED FD T
SOLEShares159.18K
TypeSH
Market value$7.57M
7.06%
Sole
0.00
Shared
0.00
None
159.18K
ISHARES TR
SOLEShares170.19K
TypeSH
Market value$7.06M
6.59%
Sole
0.00
Shared
0.00
None
170.19K
SPDR SER TR
SOLEShares269.86K
TypeSH
Market value$7.05M
6.59%
Sole
0.00
Shared
0.00
None
269.86K
FIDELITY MERRIMACK STR TR
SOLEShares149.61K
TypeSH
Market value$6.99M
6.53%
Sole
0.00
Shared
0.00
None
149.61K
VICTORY PORTFOLIOS II
SOLEShares145.73K
TypeSH
Market value$6.99M
6.52%
Sole
0.00
Shared
0.00
None
145.73K
WISDOMTREE TR
SOLEShares165.89K
TypeSH
Market value$6.54M
6.10%
Sole
0.00
Shared
0.00
None
165.89K
INVESCO EXCH TRADED FD TR II
SOLEShares101.90K
TypeSH
Market value$4.66M
4.35%
Sole
0.00
Shared
0.00
None
101.90K
SCHWAB STRATEGIC TR
SOLEShares51.77K
TypeSH
Market value$4.38M
4.09%
Sole
0.00
Shared
0.00
None
51.77K
SPDR INDEX SHS FDS
SOLEShares56.34K
TypeSH
Market value$3.51M
3.28%
Sole
0.00
Shared
0.00
None
56.34K
ISHARES TR
SOLEShares45.28K
TypeSH
Market value$1.16M
1.08%
Sole
0.00
Shared
0.00
None
45.28K
BLACKROCK ETF TRUST II
SOLEShares39.40K
TypeSH
Market value$948.6K
0.89%
Sole
0.00
Shared
0.00
None
39.40K
APPLE INC
SOLEShares4.03K
TypeSH
Market value$938.4K
0.88%
Sole
0.00
Shared
0.00
None
4.03K
ISHARES TR
SOLEShares8.54K
TypeSH
Market value$928.2K
0.87%
Sole
0.00
Shared
0.00
None
8.54K
ISHARES TR
SOLEShares4.11K
TypeSH
Market value$904.5K
0.84%
Sole
0.00
Shared
0.00
None
4.11K
AXON ENTERPRISE INC
SOLEShares2.10K
TypeSH
Market value$839.2K
0.78%
Sole
0.00
Shared
0.00
None
2.10K
SALESFORCE INC
SOLEShares3.06K
TypeSH
Market value$836.3K
0.78%
Sole
0.00
Shared
0.00
None
3.06K
ARISTA NETWORKS INC
SOLEShares2.17K
TypeSH
Market value$832.1K
0.78%
Sole
0.00
Shared
0.00
None
2.17K
PULTE GROUP INC
SOLEShares5.77K
TypeSH
Market value$828.2K
0.77%
Sole
0.00
Shared
0.00
None
5.77K
ARCH CAP GROUP LTD
SOLEShares7.38K
TypeSH
Market value$825.9K
0.77%
Sole
0.00
Shared
0.00
None
7.38K
D R HORTON INC
SOLEShares4.31K
TypeSH
Market value$823.1K
0.77%
Sole
0.00
Shared
0.00
None
4.31K
ETF SER SOLUTIONS
SOLEShares14.39K
TypeSH
Market value$816.4K
0.76%
Sole
0.00
Shared
0.00
None
14.39K
BUILDERS FIRSTSOURCE INC
SOLEShares4.20K
TypeSH
Market value$814.8K
0.76%
Sole
0.00
Shared
0.00
None
4.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | US CASH COWS 100 | 188.71K | SH | $10.91M 10.19% | 0.00 | 0.00 | 188.71K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 131.13K | SH | $9.85M 9.20% | 0.00 | 0.00 | 131.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.43K | SH | $8.51M 7.94% | 0.00 | 0.00 | 17.43K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 159.18K | SH | $7.57M 7.06% | 0.00 | 0.00 | 159.18K |
ISHARES TRSOLE | MSCI INTL QUALTY | 170.19K | SH | $7.06M 6.59% | 0.00 | 0.00 | 170.19K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 269.86K | SH | $7.05M 6.59% | 0.00 | 0.00 | 269.86K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 149.61K | SH | $6.99M 6.53% | 0.00 | 0.00 | 149.61K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 145.73K | SH | $6.99M 6.52% | 0.00 | 0.00 | 145.73K |
WISDOMTREE TRSOLE | GLB US QTLY DIV | 165.89K | SH | $6.54M 6.10% | 0.00 | 0.00 | 165.89K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 101.90K | SH | $4.66M 4.35% | 0.00 | 0.00 | 101.90K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 51.77K | SH | $4.38M 4.09% | 0.00 | 0.00 | 51.77K |
SPDR INDEX SHS FDSSOLE | S&P EMKTSC ETF | 56.34K | SH | $3.51M 3.28% | 0.00 | 0.00 | 56.34K |
ISHARES TRSOLE | IBDS DEC28 ETF | 45.28K | SH | $1.16M 1.08% | 0.00 | 0.00 | 45.28K |
BLACKROCK ETF TRUST IISOLE | INTERMEDIA MUNI | 39.40K | SH | $948.6K 0.89% | 0.00 | 0.00 | 39.40K |
APPLE INCSOLE | COM | 4.03K | SH | $938.4K 0.88% | 0.00 | 0.00 | 4.03K |
ISHARES TRSOLE | NATIONAL MUN ETF | 8.54K | SH | $928.2K 0.87% | 0.00 | 0.00 | 8.54K |
ISHARES TRSOLE | RUS TP200 GR ETF | 4.11K | SH | $904.5K 0.84% | 0.00 | 0.00 | 4.11K |
AXON ENTERPRISE INCSOLE | COM | 2.10K | SH | $839.2K 0.78% | 0.00 | 0.00 | 2.10K |
SALESFORCE INCSOLE | COM | 3.06K | SH | $836.3K 0.78% | 0.00 | 0.00 | 3.06K |
ARISTA NETWORKS INCSOLE | COM | 2.17K | SH | $832.1K 0.78% | 0.00 | 0.00 | 2.17K |
PULTE GROUP INCSOLE | COM | 5.77K | SH | $828.2K 0.77% | 0.00 | 0.00 | 5.77K |
ARCH CAP GROUP LTDSOLE | ORD | 7.38K | SH | $825.9K 0.77% | 0.00 | 0.00 | 7.38K |
D R HORTON INCSOLE | COM | 4.31K | SH | $823.1K 0.77% | 0.00 | 0.00 | 4.31K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 14.39K | SH | $816.4K 0.76% | 0.00 | 0.00 | 14.39K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 4.20K | SH | $814.8K 0.76% | 0.00 | 0.00 | 4.20K |
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