Cyr Financial Inc. Top Holdings and 13F Report (2024)

About Cyr Financial Inc.

Investment Activity

Cyr Financial Inc. has $100.12 million in total holdings as of June 30, 2024.
Cyr Financial Inc. owns shares of 41 different stocks, but just 11 companies or ETFs make up 80% of its holdings.

Largest Holdings

Vanguard Total Bond Market ETF: $29,349,721
Pacer US Cash Cows 100 ETF: $10,001,828
Invesco QQQ: $8,095,549
Invesco S&P 500 Top 50 ETF: $7,103,839
iShares MSCI Intl Quality Factor ETF: $6,551,905

Sector Allocation

Selling

Neutral

Buying

Latest 13F Holdings

Issuer Name	Holdings Value	Shares Held	% of Portfolio	Sector
BND Vanguard Total Bond Market ETF	$29,349,721	407,352	29.3%	ETF
COWZ Pacer US Cash Cows 100 ETF	$10,001,828	183,553	10.0%	ETF
QQQ Invesco QQQ	$8,095,549	16,897	8.1%	Finance
XLG Invesco S&P 500 Top 50 ETF	$7,103,839	155,275	7.1%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$6,551,905	167,782	6.5%	ETF
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund	$6,305,394	161,346	6.3%	Finance
RWJ Invesco S&P SmallCap 600 Revenue ETF	$4,119,683	102,812	4.1%	ETF
SCHD Schwab US Dividend Equity ETF	$3,932,974	50,578	3.9%	ETF
EWX SPDR S&P Emerging Markets SmallCap ETF	$3,181,631	54,931	3.2%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$1,161,655	46,898	1.2%	ETF
IWY iShares Russell Top 200 Growth ETF	$873,755	4,073	0.9%	ETF
AAPL Apple	$857,222	4,070	0.9%	Computer and Technology
CRM Salesforce	$807,267	3,140	0.8%	Computer and Technology
AMZN Amazon.com	$803,727	4,159	0.8%	Retail/Wholesale
ACGL Arch Capital Group	$788,052	7,811	0.8%	Finance
GOOGL Alphabet	$786,629	4,319	0.8%	Computer and Technology
INTU Intuit	$760,346	1,157	0.8%	Computer and Technology
MSFT Microsoft	$753,682	1,686	0.8%	Computer and Technology
UBER Uber Technologies	$753,328	10,365	0.8%	Computer and Technology
INMU BlackRock Intermediate Muni Income Bond ETF	$750,663	31,889	0.7%	ETF
ANET Arista Networks	$741,616	2,116	0.7%	Computer and Technology
DSTL Distillate U.S. Fundamental Stability & Value ETF	$739,718	14,394	0.7%	ETF
MUB iShares National Muni Bond ETF	$727,606	6,829	0.7%	ETF
SUB iShares Short-Term National Muni Bond ETF	$726,845	6,952	0.7%	ETF
AIZ Assurant	$719,043	4,325	0.7%	Finance
NWSA News	$717,454	26,023	0.7%	Consumer Discretionary
LEN Lennar	$714,131	4,765	0.7%	Construction
DHI D.R. Horton	$708,317	5,026	0.7%	Construction
WRB W. R. Berkley	$706,434	8,990	0.7%	Finance
ALL Allstate	$700,748	4,389	0.7%	Finance
AXON Axon Enterprise	$699,114	2,376	0.7%	Industrial Products
PHM PulteGroup	$690,189	6,269	0.7%	Construction
UNH UnitedHealth Group	$683,427	1,342	0.7%	Medical
GS The Goldman Sachs Group	$676,671	1,496	0.7%	Finance
BLDR Builders FirstSource	$644,437	4,656	0.6%	Retail/Wholesale
PULS PGIM Ultra Short Bond ETF	$416,572	8,382	0.4%	ETF
ACWI iShares MSCI ACWI ETF	$367,836	3,273	0.4%	Manufacturing
VOO Vanguard S&P 500 ETF	$282,573	565	0.3%	ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$274,183	5,224	0.3%	ETF
XOM Exxon Mobil	$228,797	1,987	0.2%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$215,888	397	0.2%	Finance