CFS

CGC Financial Services Portfolio holdings

AUM $296M
This Quarter Return
-0.38%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$41.6M
Cap. Flow %
18.06%
Top 10 Hldgs %
87.44%
Holding
367
New
7
Increased
36
Reduced
34
Closed
14

Top Buys

1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$28M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$18.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.97M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.25M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
$671K

Top Sells

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$8.15M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$591K
3
FBND icon
Fidelity Total Bond ETF
FBND
$491K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$471K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$428K

Sector Composition

1 Technology 2.56%
2 Consumer Discretionary 1.01%
3 Healthcare 0.82%
4 Industrials 0.61%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHKP icon
226
Check Point Software Technologies
CHKP
$20.6B
$6.44K ﹤0.01%
39
– –
ABNB icon
227
Airbnb
ABNB
$76.5B
$6.37K ﹤0.01%
42
– –
NFLX icon
228
Netflix
NFLX
$521B
$6.07K ﹤0.01%
9
– –
VO icon
229
Vanguard Mid-Cap ETF
VO
$86.8B
$6.05K ﹤0.01%
25
– –
ENR icon
230
Energizer
ENR
$1.94B
$5.91K ﹤0.01%
200
– –
MTUM icon
231
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$5.85K ﹤0.01%
30
-30
-50% -$5.85K
LASR icon
232
nLIGHT
LASR
$1.43B
$5.72K ﹤0.01%
523
– –
USMV icon
233
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.71K ﹤0.01%
68
-67
-50% -$5.63K
SLB icon
234
Schlumberger
SLB
$52.2B
$5.66K ﹤0.01%
120
– –
CNC icon
235
Centene
CNC
$14.8B
$5.44K ﹤0.01%
82
– –
MSI icon
236
Motorola Solutions
MSI
$79B
$5.41K ﹤0.01%
14
– –
AEP icon
237
American Electric Power
AEP
$58.8B
$5.35K ﹤0.01%
61
– –
BROS icon
238
Dutch Bros
BROS
$9.1B
$5.26K ﹤0.01%
127
– –
VONG icon
239
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$5.16K ﹤0.01%
55
-56
-50% -$5.25K
GLW icon
240
Corning
GLW
$59.4B
$5.05K ﹤0.01%
130
– –
CI icon
241
Cigna
CI
$80.2B
$4.96K ﹤0.01%
15
– –
WBD icon
242
Warner Bros
WBD
$29.5B
$4.93K ﹤0.01%
662
– –
OGS icon
243
ONE Gas
OGS
$4.52B
$4.85K ﹤0.01%
76
– –
SO icon
244
Southern Company
SO
$101B
$4.65K ﹤0.01%
60
– –
DRIV icon
245
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$4.65K ﹤0.01%
198
– –
VEEV icon
246
Veeva Systems
VEEV
$44.4B
$4.58K ﹤0.01%
25
– –
LUV icon
247
Southwest Airlines
LUV
$17B
$4.55K ﹤0.01%
159
+125
+368% +$3.58K
TFII icon
248
TFI International
TFII
$7.92B
$4.36K ﹤0.01%
30
– –
IQM icon
249
Franklin Intelligent Machines ETF
IQM
$43.3M
$4.3K ﹤0.01%
68
– –
CCL icon
250
Carnival Corp
CCL
$42.5B
$4.22K ﹤0.01%
226
– –
8 9
10
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