CFS

CGC Financial Services Portfolio holdings

AUM $296M
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$23.7M
3
+$7.83M
4
NUDV icon
Nuveen ESG Dividend ETF
NUDV
+$6.17M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.15M

Top Sells

1
+$39.1M
2
+$6.33M
3
+$236K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$217K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$91.6K

Sector Composition

1 Technology 2.18%
2 Consumer Discretionary 0.69%
3 Healthcare 0.63%
4 Consumer Staples 0.57%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELO icon
1
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$67M 22.63%
1,071,012
+15,645
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$70B
$59.8M 20.18%
2,255,238
+1,543
FENI icon
3
Fidelity Enhanced International ETF
FENI
$4.28B
$38.2M 12.89%
+1,147,411
JBND icon
4
JPMorgan Active Bond ETF
JBND
$3.24B
$23.7M 8.02%
+443,166
JMEE icon
5
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$21.8M 7.37%
368,650
+19,374
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18B
$15.5M 5.25%
170,497
+7,136
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
$9.9M 3.34%
216,744
-4,745
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$7.83M 2.65%
+31,781
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$6.65M 2.25%
107,300
+4,662
NUDV icon
10
Nuveen ESG Dividend ETF
NUDV
$31.8M
$6.17M 2.08%
+217,507
AAPL icon
11
Apple
AAPL
$3.67T
$2.94M 0.99%
14,346
-157
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$2.89M 0.98%
15,815
-268
NUSC icon
13
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$2.16M 0.73%
53,073
+673
VUG icon
14
Vanguard Growth ETF
VUG
$195B
$1.11M 0.38%
2,540
+291
NKE icon
15
Nike
NKE
$98.8B
$1.1M 0.37%
15,519
-3,325
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.09M 0.37%
14,046
-1,184
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.06M 0.36%
16,565
VUSB icon
18
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$1,000K 0.34%
20,044
+2,223
MSFT icon
19
Microsoft
MSFT
$3.8T
$883K 0.3%
1,776
-173
PYLD icon
20
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$878K 0.3%
33,089
-3,221
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$780K 0.26%
7,761
+11
VV icon
22
Vanguard Large-Cap ETF
VV
$46B
$779K 0.26%
2,731
IDMO icon
23
Invesco S&P International Developed Momentum ETF
IDMO
$1.77B
$719K 0.24%
14,026
-1,581
VTV icon
24
Vanguard Value ETF
VTV
$147B
$691K 0.23%
3,909
NUEM icon
25
Nuveen ESG Emerging Markets Equity ETF
NUEM
$326M
$658K 0.22%
+19,803
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