CFS
CGC Financial Services Portfolio holdings
AUM
$296M
This Quarter Return
+1.8%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.41%
Holding
359
New
359
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$50.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.9M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$18.9M |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$10M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$9.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.96% |
| 2 | Consumer Discretionary | 2.19% |
| 3 | Healthcare | 1.22% |
| 4 | Industrials | 0.93% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PayPal
PYPL
$66.5B
| $2.8K | ﹤0.01% |
+42
| New | +$2.8K |
|
252
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.75K | ﹤0.01% |
+8
| New | +$2.75K |
|
253
Teladoc Health
TDOC
$1.37B
| $2.74K | ﹤0.01% |
+108
| New | +$2.74K |
|
254
Upstart Holdings
UPST
$6.2B
| $2.69K | ﹤0.01% |
+75
| New | +$2.69K |
|
255
Phillips 66
PSX
$52.8B
| $2.67K | ﹤0.01% |
+28
| New | +$2.67K |
|
256
Rio Tinto
RIO
$102B
| $2.55K | ﹤0.01% |
+40
| New | +$2.55K |
|
257
DT Midstream
DTM
$10.6B
| $2.48K | ﹤0.01% |
+50
| New | +$2.48K |
|
258
Haleon
HLN
$44.3B
| $2.45K | ﹤0.01% |
+293
| New | +$2.45K |
|
259
Exelixis
EXEL
$9.95B
| $2.45K | ﹤0.01% |
+128
| New | +$2.45K |
|
260
Vanguard S&P 500 ETF
VOO
$724B
| $2.44K | ﹤0.01% |
+6
| New | +$2.44K |
|
261
KE Holdings
BEKE
$21.8B
| $2.42K | ﹤0.01% |
+163
| New | +$2.42K |
|
262
UnitedHealth
UNH
$279B
| $2.4K | ﹤0.01% |
+5
| New | +$2.4K |
|
263
iRobot
IRBT
$100M
| $2.4K | ﹤0.01% |
+53
| New | +$2.4K |
|
264
BARK
BARK
$147M
| $2.33K | ﹤0.01% |
+1,749
| New | +$2.33K |
|
265
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.07K | ﹤0.01% |
+91
| New | +$2.07K |
|
266
Viatris
VTRS
$12.3B
| $2.05K | ﹤0.01% |
+205
| New | +$2.05K |
|
267
Fulgent Genetics
FLGT
$674M
| $1.96K | ﹤0.01% |
+53
| New | +$1.96K |
|
268
Eli Lilly
LLY
$661B
| $1.88K | ﹤0.01% |
+4
| New | +$1.88K |
|
269
PPL Corp
PPL
$26.8B
| $1.83K | ﹤0.01% |
+69
| New | +$1.83K |
|
|
XYZ
270
Block, Inc.
XYZ
$46.2B
| $1.66K | ﹤0.01% |
+25
| New | +$1.66K |
|
271
Essential Utilities
WTRG
$10.8B
| $1.66K | ﹤0.01% |
+42
| New | +$1.66K |
|
272
Rambus
RMBS
$7.93B
| $1.6K | ﹤0.01% |
+25
| New | +$1.6K |
|
273
GXO Logistics
GXO
$5.85B
| $1.57K | ﹤0.01% |
+25
| New | +$1.57K |
|
274
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.57K | ﹤0.01% |
+34
| New | +$1.57K |
|
275
Pentair
PNR
$17.5B
| $1.49K | ﹤0.01% |
+23
| New | +$1.49K |
|