Cannon Financial Strategists, Inc.

CIK 0002031123 · Q1 2026

13F Equity AUM

$760.8M

+5.8% QoQ

Positions

109

+9 QoQ

AUM Rank

#3,340

Top 27%

Skill Alpha (FF)

-3.2%/yr^ns

No Clear Edge

Rank #6,439 · Top 78%

vs S&P -7.8%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 58.7%Top 10: 75.8%Top 20: 89.4%

DFIC16.1%

SLYV12.5%

AVLV12.0%

SPYG11.4%

BIV6.7%

SPIP3.9%

VUG3.8%

AVEM3.6%

VTI3.0%

AVDE2.9%

Others (99)24.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services96.8%

Other3.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 109Median: 0.12%Avg: 0.92%

0–0.5%

89(10.6%)

0.5–1%

4(2.7%)

1–3%

8(16.8%)

3–5%

3(11.3%)

5%+

5(58.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 107Unique: 2vs 20 funds

1.5%Low

109

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

BANK OF AMERICA CORP /DE/

2.2%

2.1%

2.8%

1.2%

VANGUARD CAPITAL MANAGEMENT LLC

1.2%

GEODE CAPITAL MANAGEMENT, LLC

1.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New11Increased64Decreased17Exited2

New Positions

CGMU0.5%

+149K

CGCP0.1%

+21K

EFIV0.1%

+6K

KGC0.0%

+7K

SCHF0.0%

+10K

NEE0.0%

+2K

WPM0.0%

+2K

UBSI0.0%

+5K

VT0.0%

+2K

EFV0.0%

+3K

Increased

CGCB2.4%

+193K(+38%)

SPIP3.9%

+104K(+10%)

SPYG11.4%

+64K(+8%)

BIV6.7%

+60K(+10%)

DFAX0.5%

+60K(+119%)

CGSD0.3%

+48K(+164%)

AVLV12.0%

+46K(+4%)

ISTB0.7%

+18K(+22%)

ICSH1.5%

+14K(+7%)

SPDW0.1%

+14K(+138%)

Decreased

AVEM3.6%

-8,806(-3%)

AAPL0.1%

-2,974(-40%)

KO0.6%

-2,556(-4%)

VIOV2.0%

-843(-1%)

AMGN0.1%

-796(-39%)

VTV0.1%

-370(-6%)

HD0.2%

-267(-7%)

MUB0.4%

-220(-1%)

TIP0.2%

-210(-1%)

IWF0.3%

-142(-3%)

Exited

BLK

-210

TRMK

-5,139

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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