CFS

CGC Financial Services Portfolio holdings

AUM $374M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$641K
3
+$419K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$388K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$362K

Top Sells

1
+$581K
2
+$302K
3
+$164K
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$163K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$147K

Sector Composition

1 Technology 2.22%
2 Consumer Discretionary 0.66%
3 Healthcare 0.61%
4 Financials 0.54%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
251
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$6.7K ﹤0.01%
55
DG icon
252
Dollar General
DG
$33.4B
$6.64K ﹤0.01%
50
USMV icon
253
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.4K ﹤0.01%
68
FCPT icon
254
Four Corners Property Trust
FCPT
$2.8B
$6.29K ﹤0.01%
273
DTM icon
255
DT Midstream
DTM
$14.5B
$5.98K ﹤0.01%
50
UNH icon
256
UnitedHealth
UNH
$264B
$5.94K ﹤0.01%
18
-23
ITW icon
257
Illinois Tool Works
ITW
$82.8B
$5.91K ﹤0.01%
24
OGS icon
258
ONE Gas
OGS
$5.5B
$5.87K ﹤0.01%
76
COP icon
259
ConocoPhillips
COP
$141B
$5.71K ﹤0.01%
61
AMT icon
260
American Tower
AMT
$89.3B
$5.62K ﹤0.01%
32
EXEL icon
261
Exelixis
EXEL
$10.8B
$5.61K ﹤0.01%
128
VEEV icon
262
Veeva Systems
VEEV
$31B
$5.58K ﹤0.01%
25
DDD icon
263
3D Systems Corp
DDD
$305M
$5.28K ﹤0.01%
2,983
VSS icon
264
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$5.02K ﹤0.01%
35
UPS icon
265
United Parcel Service
UPS
$93.8B
$4.96K ﹤0.01%
50
SLB icon
266
SLB Ltd
SLB
$71.6B
$4.61K ﹤0.01%
120
OSUR icon
267
OraSure Technologies
OSUR
$216M
$4.45K ﹤0.01%
1,839
USB icon
268
US Bancorp
USB
$84.5B
$4.43K ﹤0.01%
83
DOW icon
269
Dow Inc
DOW
$23.2B
$4.36K ﹤0.01%
186
-418
ENR icon
270
Energizer
ENR
$1.3B
$3.98K ﹤0.01%
200
AVA icon
271
Avista
AVA
$3.32B
$3.85K ﹤0.01%
100
DIA icon
272
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$3.85K ﹤0.01%
8
MDLZ icon
273
Mondelez International
MDLZ
$75.2B
$3.71K ﹤0.01%
69
BABA icon
274
Alibaba
BABA
$318B
$3.67K ﹤0.01%
25
DRIV icon
275
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
$3.64K ﹤0.01%
123
-50
9 10
11
12 13