Cannon Financial Strategists, Inc. Portfolio Holdings
Q3 2025•104 long positions•$698.8M portfolio value
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Holding106 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $111.8M 16.01% | +$1.0M Bought | — 3.4M shares | 3.4M → 3.4M +$1.0M | +0.94% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $88.1M 12.61% | +$3.7M Bought | — 994.1K shares | 952.8K → 994.1K +$3.7M | +4.34% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $86.8M 12.42% | +$1.2M Bought | — 830.3K shares | 819.0K → 830.3K +$1.2M | +1.39% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $78.4M 11.22% | +$2.6M Bought | — 1.1M shares | 1.0M → 1.1M +$2.6M | +3.38% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $44.9M 6.43% | +$4.1M Bought | — 575.4K shares | 523.4K → 575.4K +$4.1M | +9.93% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $31.1M 4.45% | -$194.7K Sold | — 64.9K shares | 65.3K → 64.9K −$194.7K | -0.62% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $26.4M 3.77% | +$2.6M Bought | — 1.0M shares | 903.2K → 1.0M +$2.6M | +10.91% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $26.3M 3.76% | -$1.2M Sold | — 349.9K shares | 365.5K → 349.9K −$1.2M | -4.26% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $23.2M 3.31% | +$645.8K Bought | — 70.5K shares | 68.6K → 70.5K +$645.8K | +2.87% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $20.9M 2.99% | -$707.1K Sold | — 265.2K shares | 274.2K → 265.2K −$707.1K | -3.27% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $17.0M 2.43% | +$723.7K Bought | — 178.3K shares | 170.7K → 178.3K +$723.7K | +4.45% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $14.5M 2.08% | -$636.1K Sold | — 152.6K shares | 159.2K → 152.6K −$636.1K | -4.2% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $13.2M 1.89% | +$856.4K Bought | — 496.8K shares | 464.6K → 496.8K +$856.4K | +6.94% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $11.4M 1.63% | +$706.3K Bought | — 193.5K shares | 181.4K → 193.5K +$706.3K | +6.63% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $8.8M 1.26% | +$7.0M Bought | — 173.8K shares | 35.9K → 173.8K +$7.0M | +383.91% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $7.2M 1.03% | +$192.4K Bought | — 34.4K shares | 33.5K → 34.4K +$192.4K | +2.75% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $7.1M 1.01% | +$15.5K Bought | — 87.5K shares | 87.3K → 87.5K +$15.5K | +0.22% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $4.1M 0.585% | -$7.0K Sold | — 83.7K shares | 83.8K → 83.7K −$7.0K | -0.17% | — — | Q3 2019 Held for 6y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.8M 0.549% | — | 0.001% 57.9K shares | — | — | $285.42B Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $3.0M 0.424% | -$4.8K Sold | — 27.8K shares | 27.9K → 27.8K −$4.8K | -0.16% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $2.9M 0.409% | +$100.0K Bought | — 64.4K shares | 62.1K → 64.4K +$100.0K | +3.62% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.6M 0.374% | -$74.9K Sold | — 52.2K shares | 53.7K → 52.2K −$74.9K | -2.78% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.5M 0.358% | -$34.7K Sold | — 5.3K shares | 5.4K → 5.3K −$34.7K | -1.37% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $2.4M 0.346% | +$3.5K Bought | — 19.4K shares | 19.3K → 19.4K +$3.5K | +0.14% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.4M 0.344% | +$19.6K Bought | — 3.9K shares | 3.9K → 3.9K +$19.6K | +0.82% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $2.4M 0.339% | +$214.2K Bought | — 3.5K shares | 3.2K → 3.5K +$214.2K | +9.95% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $2.2M 0.31% | — | — 19.0K shares | — | — | — — | Q1 2019 Held for 6y 8m | |
Insurance - Diversified Financial Services | $2.1M 0.307% | +$150.8K Bought | 0.0% 4.3K shares | 4.0K → 4.3K +$150.8K | +7.57% | $1.08T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $2.1M 0.305% | -$44.6K Sold | — 3.2K shares | 3.3K → 3.2K −$44.6K | -2.05% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.1M 0.299% | -$34.8K Sold | — 66.3K shares | 67.4K → 66.3K −$34.8K | -1.64% | — — | Q2 2022 Held for 3y 5m | |
Consumer Electronics Technology | $1.9M 0.272% | +$43.0K Bought | 0.0% 7.5K shares | 7.3K → 7.5K +$43.0K | +2.32% | $3.78T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.8M 0.253% | -$10.6K Sold | — 15.9K shares | 16.0K → 15.9K −$10.6K | -0.59% | — — | Q1 2019 Held for 6y 8m | |
Home Improvement Consumer Cyclical | $1.6M 0.236% | +$21.9K Bought | 0.0% 4.1K shares | 4.0K → 4.1K +$21.9K | +1.35% | $403.32B Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $1.6M 0.227% | +$64.6K Bought | — 21.6K shares | 20.8K → 21.6K +$64.6K | +4.23% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.6M 0.227% | +$262.9K Bought | — 50.5K shares | 42.2K → 50.5K +$262.9K | +19.88% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.5M 0.219% | +$79.6K Bought | — 46.4K shares | 44.0K → 46.4K +$79.6K | +5.5% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.5M 0.211% | +$13.7K Bought | — 62.9K shares | 62.4K → 62.9K +$13.7K | +0.94% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.4M 0.205% | +$12.4K Bought | — 63.5K shares | 63.0K → 63.5K +$12.4K | +0.87% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.4M 0.204% | +$12.8K Bought | — 62.1K shares | 61.5K → 62.1K +$12.8K | +0.9% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.4M 0.2% | +$13.9K Bought | — 57.3K shares | 56.8K → 57.3K +$13.9K | +1.01% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.4M 0.193% | — | — 54.2K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.3M 0.181% | -$14.7K Sold | — 21.1K shares | 21.4K → 21.1K −$14.7K | -1.15% | — — | Q1 2019 Held for 6y 8m | |
Regulated Electric Utilities | $1.2M 0.178% | -$96.0K Sold | 0.001% 13.2K shares | 14.2K → 13.2K −$96.0K | -7.15% | $104.25B Large Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $1.2M 0.171% | +$48.7K Bought | 0.0% 2.3K shares | 2.2K → 2.3K +$48.7K | +4.25% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.2M 0.166% | -$14.7K Sold | — 26.2K shares | 26.6K → 26.2K −$14.7K | -1.25% | — — | Q3 2022 Held for 3y 2m | |
Household & Personal Products Consumer Defensive | $1.2M 0.166% | +$4.8K Bought | 0.0% 7.5K shares | 7.5K → 7.5K +$4.8K | +0.41% | $359.62B Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $1.1M 0.156% | -$71.2K Sold | — 5.8K shares | 6.2K → 5.8K −$71.2K | -6.14% | — — | Q1 2019 Held for 6y 8m | |
Biotechnology Healthcare | $1.0M 0.145% | — | 0.015% 10.0K shares | — | — | $6.7B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $987.6K 0.141% | +$9.2K Bought | — 39.2K shares | 38.8K → 39.2K +$9.2K | +0.94% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $967.0K 0.138% | +$9.0K Bought | — 39.8K shares | 39.4K → 39.8K +$9.0K | +0.94% | — — | Q2 2023 Held for 2y 5m |
