CFS

CGC Financial Services Portfolio holdings

AUM $346M
1-Year Est. Return 12.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$1.08M
3
+$496K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$445K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$358K

Top Sells

1
+$27.8M
2
+$1.53M
3
+$1.17M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$659K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$647K

Sector Composition

1 Technology 2%
2 Industrials 0.73%
3 Consumer Discretionary 0.6%
4 Healthcare 0.58%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELO icon
1
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.96B
$69.7M 20.13%
1,090,050
+1,861
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$86.8B
$49.6M 14.33%
1,616,296
-8,627
FENI icon
3
Fidelity Enhanced International ETF
FENI
$8.96B
$44M 12.71%
1,182,571
+810
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$69.2B
$39.3M 11.35%
347,289
+8,961
JBND icon
5
JPMorgan Active Bond ETF
JBND
$7.15B
$29M 8.39%
539,876
+89,676
JMEE icon
6
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.64B
$22.7M 6.55%
339,541
-2,785
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$115B
$22.5M 6.51%
333,490
+3,145
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$9.52M 2.75%
38,252
-95
IMTM icon
9
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.92B
$8.45M 2.44%
175,994
-30,448
NUDV icon
10
Nuveen ESG Dividend ETF
NUDV
$46.3M
$6.1M 1.76%
198,448
-539
AAPL icon
11
Apple
AAPL
$3.97T
$3.72M 1.08%
14,660
-659
USXF icon
12
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
$2.94M 0.85%
53,270
-2,643
VUG icon
13
Vanguard Growth ETF
VUG
$210B
$2.02M 0.58%
4,616
+335
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$1.89M 0.55%
24,490
+3,514
NUEM icon
15
Nuveen ESG Emerging Markets Equity ETF
NUEM
$370M
$1.79M 0.52%
48,835
-446
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$1.54M 0.44%
8,008
-138,652
PYLD icon
17
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$1.35M 0.39%
51,566
+8,390
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$25B
$1.19M 0.34%
10,802
-5,876
NKE icon
19
Nike
NKE
$68.2B
$1.05M 0.3%
19,803
-2,236
IDMO icon
20
Invesco S&P International Developed Momentum ETF
IDMO
$3.55B
$1.04M 0.3%
18,913
+1,411
VV icon
21
Vanguard Large-Cap ETF
VV
$49.8B
$816K 0.24%
2,731
VUSB icon
22
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$773K 0.22%
15,524
-1,013
VTV icon
23
Vanguard Value ETF
VTV
$170B
$767K 0.22%
3,909
MSFT icon
24
Microsoft
MSFT
$3.14T
$746K 0.22%
2,015
-337
JNJ icon
25
Johnson & Johnson
JNJ
$564B
$727K 0.21%
2,973
1
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