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
$191M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.15M
3
+$916K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$813K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$596K

Top Sells

1
+$13.4M
2
+$9.83M
3
+$8.69M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.98M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.02M

Sector Composition

1 Technology 2.89%
2 Consumer Discretionary 1.34%
3 Healthcare 1.02%
4 Industrials 0.75%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.5K ﹤0.01%
530
227
$7.43K ﹤0.01%
50
-95
228
$7.31K ﹤0.01%
37
+32
229
$7.03K ﹤0.01%
500
230
$6.93K ﹤0.01%
42
231
$6.8K ﹤0.01%
523
232
$6.68K ﹤0.01%
273
233
$6.58K ﹤0.01%
120
234
$6.43K ﹤0.01%
82
235
$6.4K ﹤0.01%
39
236
$6.38K ﹤0.01%
66
237
$6.32K ﹤0.01%
196
-800
238
$6.25K ﹤0.01%
188
239
$6.25K ﹤0.01%
25
240
$5.89K ﹤0.01%
200
+100
241
$5.79K ﹤0.01%
25
242
$5.78K ﹤0.01%
662
+67
243
$5.47K ﹤0.01%
9
244
$5.45K ﹤0.01%
15
245
$5.25K ﹤0.01%
+61
246
$4.97K ﹤0.01%
14
247
$4.9K ﹤0.01%
76
248
$4.89K ﹤0.01%
198
249
$4.88K ﹤0.01%
11
+1
250
$4.78K ﹤0.01%
30
8 9
10
11 12