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
VSS icon
251
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$5.1K ﹤0.01%
35
PSX icon
252
Phillips 66
PSX
$62.7B
$5.1K ﹤0.01%
28
FVAL icon
253
Fidelity Value Factor ETF
FVAL
$1.18B
$5.07K ﹤0.01%
+73
UPS icon
254
United Parcel Service
UPS
$90.4B
$4.92K ﹤0.01%
50
XPO icon
255
XPO
XPO
$26.4B
$4.86K ﹤0.01%
25
JHMM icon
256
John Hancock Multifactor Mid Cap ETF
JHMM
$5.24B
$4.56K ﹤0.01%
+68
OMFL icon
257
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.52B
$4.51K ﹤0.01%
+75
XT icon
258
iShares Future Exponential Technologies ETF
XT
$3.77B
$4.5K ﹤0.01%
+66
VEEV icon
259
Veeva Systems
VEEV
$27.4B
$4.39K ﹤0.01%
25
USB icon
260
US Bancorp
USB
$88.5B
$4.32K ﹤0.01%
83
EPC icon
261
Edgewell Personal Care
EPC
$1.09B
$4.27K ﹤0.01%
200
AVA icon
262
Avista
AVA
$3.45B
$4.01K ﹤0.01%
100
MDLZ icon
263
Mondelez International
MDLZ
$73.5B
$3.98K ﹤0.01%
69
DRIV icon
264
Global X Autonomous & Electric Vehicles ETF
DRIV
$387M
$3.75K ﹤0.01%
123
DIA icon
265
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$3.71K ﹤0.01%
8
EMGF icon
266
iShares Emerging Markets Equity Factor ETF
EMGF
$1.72B
$3.44K ﹤0.01%
+57
PRFZ icon
267
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$3.44K ﹤0.01%
+75
VWO icon
268
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.3K ﹤0.01%
61
-8,095
ENR icon
269
Energizer
ENR
$1.4B
$3.28K ﹤0.01%
200
BABA icon
270
Alibaba
BABA
$337B
$3.14K ﹤0.01%
25
GEHC icon
271
GE HealthCare
GEHC
$34.1B
$3.13K ﹤0.01%
44
HLN icon
272
Haleon
HLN
$43.4B
$2.93K ﹤0.01%
293
+1
PLSE icon
273
Pulse Biosciences
PLSE
$1.59B
$2.87K ﹤0.01%
133
OBE
274
Obsidian Energy
OBE
$682M
$2.84K ﹤0.01%
+300
NVT icon
275
nVent Electric
NVT
$21.8B
$2.72K ﹤0.01%
23
9 10
11
12 13