CFS

CGC Financial Services Portfolio holdings

AUM $296M
1-Year Return 8.57%
This Quarter Return
+8.22%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$75.2M
Cap. Flow
+$62.5M
Cap. Flow %
28.63%
Top 10 Hldgs %
81.48%
Holding
385
New
47
Increased
56
Reduced
32
Closed
12

Top Buys

1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$28.3M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$14M
3
FBND icon
Fidelity Total Bond ETF
FBND
$10.9M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.66M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.76M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.58M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$852K
3
MUB icon
iShares National Muni Bond ETF
MUB
$595K
4
LULU icon
lululemon athletica
LULU
$433K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$219K

Sector Composition

1 Technology 2.69%
2 Consumer Discretionary 1.26%
3 Healthcare 0.88%
4 Industrials 0.7%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
251
Dell
DELL
$84.4B
$6.04K ﹤0.01%
79
– –
CHKP icon
252
Check Point Software Technologies
CHKP
$20.7B
$5.96K ﹤0.01%
39
– –
VO icon
253
Vanguard Mid-Cap ETF
VO
$87.3B
$5.82K ﹤0.01%
25
– –
ABNB icon
254
Airbnb
ABNB
$75.8B
$5.72K ﹤0.01%
42
-10
-19% -$1.36K
MKC icon
255
McCormick & Company Non-Voting
MKC
$19B
$5.47K ﹤0.01%
+80
New +$5.47K
SIRI icon
256
SiriusXM
SIRI
$8.1B
$5.47K ﹤0.01%
100
– –
LW icon
257
Lamb Weston
LW
$8.08B
$5.41K ﹤0.01%
+50
New +$5.41K
DRIV icon
258
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$4.89K ﹤0.01%
198
– –
OGS icon
259
ONE Gas
OGS
$4.56B
$4.84K ﹤0.01%
76
– –
VEEV icon
260
Veeva Systems
VEEV
$44.7B
$4.81K ﹤0.01%
25
– –
CI icon
261
Cigna
CI
$81.5B
$4.49K ﹤0.01%
15
– –
MSI icon
262
Motorola Solutions
MSI
$79.8B
$4.38K ﹤0.01%
14
– –
NFLX icon
263
Netflix
NFLX
$529B
$4.38K ﹤0.01%
9
– –
CCL icon
264
Carnival Corp
CCL
$42.8B
$4.18K ﹤0.01%
226
– –
QQQ icon
265
Invesco QQQ Trust
QQQ
$368B
$4.1K ﹤0.01%
10
– –
TFII icon
266
TFI International
TFII
$8.01B
$4.08K ﹤0.01%
+30
New +$4.08K
VSS icon
267
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$4.03K ﹤0.01%
35
– –
TLH icon
268
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$4.01K ﹤0.01%
+37
New +$4.01K
SHOP icon
269
Shopify
SHOP
$191B
$3.9K ﹤0.01%
50
– –
IJH icon
270
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.88K ﹤0.01%
+70
New +$3.88K
PSX icon
271
Phillips 66
PSX
$53.2B
$3.73K ﹤0.01%
28
– –
EPC icon
272
Edgewell Personal Care
EPC
$1.09B
$3.66K ﹤0.01%
100
– –
AVA icon
273
Avista
AVA
$2.99B
$3.57K ﹤0.01%
100
– –
IQM icon
274
Franklin Intelligent Machines ETF
IQM
$44.5M
$3.47K ﹤0.01%
68
– –
OPI
275
Office Properties Income Trust
OPI
$16.7M
$3.38K ﹤0.01%
461
– –
9 10
11
12 13