CFS

CGC Financial Services Portfolio holdings

AUM $363M
1-Year Est. Return 7.29%
This Quarter Est. Return
1 Year Est. Return
+7.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$26M
3
+$14.3M
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$3.14M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.47M

Top Sells

1
+$18M
2
+$15.3M
3
+$2.08M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.96M
5
NUDV icon
Nuveen ESG Dividend ETF
NUDV
+$652K

Sector Composition

1 Technology 2.06%
2 Consumer Discretionary 0.72%
3 Healthcare 0.56%
4 Financials 0.48%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELO icon
1
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.66B
$70.6M 19.47%
1,085,995
+14,983
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$75.6B
$43.5M 12.01%
1,594,721
-660,517
FENI icon
3
Fidelity Enhanced International ETF
FENI
$6.28B
$41.4M 11.42%
1,174,105
+26,694
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$66.9B
$40.5M 11.18%
+335,855
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$29.1M 8.03%
149,619
+133,804
JBND icon
6
JPMorgan Active Bond ETF
JBND
$5.61B
$24M 6.62%
443,529
+363
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$109B
$21.3M 5.88%
326,780
+219,480
JMEE icon
8
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.26B
$21.3M 5.87%
335,783
-32,867
IMTM icon
9
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.72B
$10.2M 2.81%
212,740
-4,004
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$16B
$10.2M 2.8%
37,150
+5,369
NUDV icon
11
Nuveen ESG Dividend ETF
NUDV
$38.8M
$5.68M 1.57%
195,114
-22,393
AAPL icon
12
Apple
AAPL
$3.76T
$3.65M 1.01%
14,346
USXF icon
13
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$3.14M 0.87%
+54,813
NUEM icon
14
Nuveen ESG Emerging Markets Equity ETF
NUEM
$343M
$1.75M 0.48%
48,948
+29,145
VUG icon
15
Vanguard Growth ETF
VUG
$202B
$1.72M 0.48%
3,595
+1,055
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$21.4B
$1.65M 0.45%
16,546
-153,951
NKE icon
17
Nike
NKE
$95.3B
$1.56M 0.43%
22,305
+6,786
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$1.25M 0.34%
16,012
+1,966
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$37.1B
$1.13M 0.31%
16,565
PYLD icon
20
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$1.03M 0.29%
38,526
+5,437
MSFT icon
21
Microsoft
MSFT
$3.42T
$920K 0.25%
1,776
VUSB icon
22
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$911K 0.25%
18,217
-1,827
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$861K 0.24%
8,553
+792
VV icon
24
Vanguard Large-Cap ETF
VV
$47.8B
$841K 0.23%
2,731
IDMO icon
25
Invesco S&P International Developed Momentum ETF
IDMO
$2.58B
$812K 0.22%
15,037
+1,011
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