CFS

CGC Financial Services Portfolio holdings

AUM $296M
1-Year Return 8.57%
This Quarter Return
+8.22%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$75.2M
Cap. Flow
+$62.5M
Cap. Flow %
28.63%
Top 10 Hldgs %
81.48%
Holding
385
New
47
Increased
56
Reduced
32
Closed
12

Top Buys

1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$28.3M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$14M
3
FBND icon
Fidelity Total Bond ETF
FBND
$10.9M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.66M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.76M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.58M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$852K
3
MUB icon
iShares National Muni Bond ETF
MUB
$595K
4
LULU icon
lululemon athletica
LULU
$433K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$219K

Sector Composition

1 Technology 2.69%
2 Consumer Discretionary 1.26%
3 Healthcare 0.88%
4 Industrials 0.7%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HR icon
226
Healthcare Realty
HR
$6.35B
$9.13K ﹤0.01%
530
– –
AME icon
227
Ametek
AME
$43.3B
$9.07K ﹤0.01%
+55
New +$9.07K
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$117B
$8.79K ﹤0.01%
29
– –
GSK icon
229
GSK
GSK
$81.5B
$8.67K ﹤0.01%
234
– –
VONG icon
230
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$8.66K ﹤0.01%
+111
New +$8.66K
EVRG icon
231
Evergy
EVRG
$16.5B
$8.56K ﹤0.01%
164
– –
WTW icon
232
Willis Towers Watson
WTW
$32.1B
$8.44K ﹤0.01%
+35
New +$8.44K
EAOA icon
233
iShares ESG Aware Aggressive Allocation ETF
EAOA
$32.8M
$8.14K ﹤0.01%
254
+19
+8% +$609
LRCX icon
234
Lam Research
LRCX
$130B
$8.01K ﹤0.01%
100
– –
MET icon
235
MetLife
MET
$52.9B
$7.54K ﹤0.01%
114
– –
ARM icon
236
Arm
ARM
$146B
$7.52K ﹤0.01%
100
– –
SYF icon
237
Synchrony
SYF
$28.1B
$7.37K ﹤0.01%
193
– –
COP icon
238
ConocoPhillips
COP
$116B
$7.08K ﹤0.01%
61
– –
LASR icon
239
nLIGHT
LASR
$1.44B
$7.06K ﹤0.01%
523
– –
PTC icon
240
PTC
PTC
$25.6B
$7K ﹤0.01%
40
– –
FCPT icon
241
Four Corners Property Trust
FCPT
$2.73B
$6.91K ﹤0.01%
273
– –
WBD icon
242
Warner Bros
WBD
$30B
$6.77K ﹤0.01%
595
– –
GOOG icon
243
Alphabet (Google) Class C
GOOG
$2.84T
$6.77K ﹤0.01%
48
– –
XRAY icon
244
Dentsply Sirona
XRAY
$2.92B
$6.71K ﹤0.01%
188
– –
DUK icon
245
Duke Energy
DUK
$93.8B
$6.41K ﹤0.01%
66
– –
AM icon
246
Antero Midstream
AM
$8.73B
$6.27K ﹤0.01%
500
– –
SLB icon
247
Schlumberger
SLB
$53.4B
$6.25K ﹤0.01%
120
– –
NVO icon
248
Novo Nordisk
NVO
$245B
$6.21K ﹤0.01%
+60
New +$6.21K
BROS icon
249
Dutch Bros
BROS
$8.38B
$6.14K ﹤0.01%
194
+45
+30% +$1.43K
CNC icon
250
Centene
CNC
$14.2B
$6.09K ﹤0.01%
82
– –
8 9
10
11 12