Cannon Financial Strategists, Inc. logo

Cannon Financial Strategists, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Cannon Financial Strategists, Inc. with $698.8M in long positions as of Q3 2025, 96% allocated to ETF, and 77% concentrated in top 10 positions.

Portfolio Value
$698.8M
Top 10 Concentration
77%
Top Sector
ETF (96%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 96.10%ETFConsumer Defensive: 1.00%Healthcare: 0.60%Technology: 0.60%Financial Services: 0.40%Utilities: 0.30%Consumer Cyclical: 0.30%Industrials: 0.20%Communication Services: 0.10%Energy: 0.10%
ETF
96.10%
Consumer Defensive
1.00%
Healthcare
0.60%
Technology
0.60%
Financial Services
0.40%
Utilities
0.30%
Consumer Cyclical
0.30%
Industrials
0.20%
Communication Services
0.10%
Energy
0.10%

Industry Breakdown

30 industries across all sectors

ETF: 96.13%ETFBeverages - Non-Alcoholic: 0.55%Drug Manufacturers - General: 0.37%Regulated Electric: 0.33%Insurance - Diversified: 0.31%Consumer Electronics: 0.27%24 more: 1.80%
ETF
ETF
96.13%
Beverages - Non-Alcoholic
Consumer Defensive
0.55%
Drug Manufacturers - General
Healthcare
0.37%
Regulated Electric
Utilities
0.33%
Insurance - Diversified
Financial Services
0.31%
Consumer Electronics
Technology
0.27%
Home Improvement
Consumer Cyclical
0.27%
Software - Infrastructure
Technology
0.17%
Household & Personal Products
Consumer Defensive
0.17%
Biotechnology
Healthcare
0.14%
Discount Stores
Consumer Defensive
0.14%
Oil & Gas Integrated
Energy
0.12%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 2.60%Large Cap ($10B - $200B): 0.81%Mid Cap ($2B - $10B): 0.19%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 0.02%N/A (ETF or Unknown): 96.37%N/A (ETF or Unknown)
Mega Cap (> $200B)
2.60%
Large Cap ($10B - $200B)
0.81%
Mid Cap ($2B - $10B)
0.19%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
0.02%
N/A (ETF or Unknown)
96.37%

Portfolio Concentration

Top 10 Holdings %
76.98%
Top 20 Holdings %
89.86%
Top 50 Holdings %
97.14%
Top 100 Holdings %
99.92%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.95%
International
0.052%
Countries
2
Largest Int'l Market
Ireland - 0.05%
United States of America
99.95% ($698.4M)
103 holdings
Ireland
0.05% ($363.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
19.8 quarters
Avg. Top 20
21.5 quarters
Avg. All Positions
14.3 quarters
Median Holding Period
13 quarters
Persistence Rate
82.69%
Persistent Holdings Weight
98.97%
Persistent Positions
86
Longest Held
BlackRock Ultra Short-Term Bond ETF logo
BlackRock Ultra Short-Term Bond ETFICSH - 26 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.96%
Largest Position
Dimensional International Core Equity 2 ETF logo
Dimensional International Core Equity 2 ETFDFIC - 16.01%
Largest Ownership Stake
Superior Group of Companies, Inc. Common Stock logo
Superior Group of Companies, Inc. Common StockSGC - 0.08%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2019)

Avg. New Position
0.99%
Avg. Ownership Stake
0.14%
Largest Position
SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap 600 Value Index symbol--CVK) logo
SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap 600 Value Index symbol--CVK)SLYV - 19.53% (Q1 2021)
Largest Ownership Stake
United Rentals, Inc. logo
United Rentals, Inc.URI - 1.22% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.3%
Value Traded
$16.10M
Positions Added
1
Positions Exited
2

Historical (Since Q1 2019)

Avg. Turnover Ratio
27.8%
Avg. Positions Added
15
Avg. Positions Exited
23
Highest Turnover
50.2%
Q3 2022
Lowest Turnover
1.5%
Q1 2025

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.