CFS

CGC Financial Services Portfolio holdings

AUM $374M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$641K
3
+$419K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$388K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$362K

Top Sells

1
+$581K
2
+$302K
3
+$164K
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$163K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$147K

Sector Composition

1 Technology 2.22%
2 Consumer Discretionary 0.66%
3 Healthcare 0.61%
4 Financials 0.54%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELO icon
1
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.8B
$72.3M 19.34%
1,088,189
+2,194
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$85.3B
$44.6M 11.93%
1,624,923
+30,202
FENI icon
3
Fidelity Enhanced International ETF
FENI
$7.93B
$43.2M 11.57%
1,181,761
+7,656
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.6B
$41.7M 11.16%
338,328
+2,473
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$29.1M 7.79%
146,660
-2,959
JBND icon
6
JPMorgan Active Bond ETF
JBND
$6.58B
$24.3M 6.51%
450,200
+6,671
JMEE icon
7
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.34B
$22M 5.9%
342,326
+6,543
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$111B
$21.8M 5.83%
330,345
+3,565
IWY icon
9
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$10.6M 2.84%
38,347
+1,197
IMTM icon
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.66B
$9.9M 2.65%
206,442
-6,298
NUDV icon
11
Nuveen ESG Dividend ETF
NUDV
$43.5M
$5.93M 1.59%
198,987
+3,873
AAPL icon
12
Apple
AAPL
$3.87T
$4.16M 1.11%
15,319
+973
USXF icon
13
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$3.22M 0.86%
55,913
+1,100
VUG icon
14
Vanguard Growth ETF
VUG
$194B
$2.09M 0.56%
4,281
+686
NUEM icon
15
Nuveen ESG Emerging Markets Equity ETF
NUEM
$340M
$1.75M 0.47%
49,281
+333
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$23.3B
$1.7M 0.46%
16,678
+132
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$1.63M 0.44%
20,976
+4,964
NKE icon
18
Nike
NKE
$87.9B
$1.4M 0.38%
22,039
-266
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$1.15M 0.31%
43,176
+4,650
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$38.4B
$1.15M 0.31%
16,565
MSFT icon
21
Microsoft
MSFT
$3T
$1.14M 0.3%
2,352
+576
IDMO icon
22
Invesco S&P International Developed Momentum ETF
IDMO
$3.18B
$973K 0.26%
17,502
+2,465
VV icon
23
Vanguard Large-Cap ETF
VV
$47B
$860K 0.23%
2,731
JQUA icon
24
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$836K 0.22%
13,228
+2,374
VUSB icon
25
Vanguard Ultra-Short Bond ETF
VUSB
$7.32B
$824K 0.22%
16,537
-1,680
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