CFS
Capital Financial Services Portfolio holdings
AUM
$72.5M
1-Year Est. Return
12.95%
1 Year Est. Return
-12.95%
AUM
$72.5M
AUM Growth
+$4.83M
(+7.1%)
Holding
80
Top Buys
| 1 | +$220K | |
| 2 | +$206K | |
| 3 | +$180K | |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$148K |
Top Sells
| 1 | +$277K | |
| 2 | +$238K | |
| 3 | +$205K | |
| 4 |
NVEE
NV5 Global
NVEE
|
+$161K |
| 5 |
Pfizer
PFE
|
+$158K |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 18.21% |
| 3 | Financials | 15.68% |
| 4 | Industrials | 12.04% |
| 5 | Real Estate | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CEMIG Preferred Shares
CIG
$6.09B
| $123K | 0.17% |
78,469
|
|
||
|
IGD
77
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$455M
| $62.2K | 0.09% |
11,500
|
|
||
|
NCV
78
Virtus Convertible & Income Fund
NCV
$355M
| $44.2K | 0.06% |
3,250
|
|
||
|
GGN
79
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$737M
| $36.3K | 0.05% |
10,000
|
|
||
80
Vanguard Dividend Appreciation ETF
VIG
$98B
| – | – |
-2,047
|
|