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
VSS icon
251
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
$4.11K ﹤0.01%
35
– –
PSX icon
252
Phillips 66
PSX
$53.9B
$3.95K ﹤0.01%
28
– –
LLY icon
253
Eli Lilly
LLY
$658B
$3.62K ﹤0.01%
4
– –
DTM icon
254
DT Midstream
DTM
$10.4B
$3.55K ﹤0.01%
50
– –
AVA icon
255
Avista
AVA
$2.95B
$3.46K ﹤0.01%
100
– –
KMB icon
256
Kimberly-Clark
KMB
$42.7B
$3.46K ﹤0.01%
25
– –
SHOP icon
257
Shopify
SHOP
$180B
$3.3K ﹤0.01%
50
– –
USB icon
258
US Bancorp
USB
$75.1B
$3.3K ﹤0.01%
83
– –
BARK icon
259
BARK
BARK
$154M
$3.17K ﹤0.01%
1,749
– –
DIA icon
260
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$3.13K ﹤0.01%
8
– –
IMCG icon
261
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$2.91K ﹤0.01%
43
-8,725
-100% -$591K
EXEL icon
262
Exelixis
EXEL
$9.87B
$2.88K ﹤0.01%
128
– –
SIRI icon
263
SiriusXM
SIRI
$7.71B
$2.83K ﹤0.01%
1,000
– –
VTRS icon
264
Viatris
VTRS
$12.3B
$2.83K ﹤0.01%
266
– –
XPO icon
265
XPO
XPO
$15B
$2.65K ﹤0.01%
25
– –
BABA icon
266
Alibaba
BABA
$328B
$2.52K ﹤0.01%
35
– –
HLN icon
267
Haleon
HLN
$43.5B
$2.42K ﹤0.01%
293
– –
GEV icon
268
GE Vernova
GEV
$157B
$2.4K ﹤0.01%
+14
New +$2.4K
BEKE icon
269
KE Holdings
BEKE
$21.8B
$2.31K ﹤0.01%
163
– –
DBC icon
270
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$2.25K ﹤0.01%
97
+3
+3% +$70
COIN icon
271
Coinbase
COIN
$78.2B
$2.22K ﹤0.01%
10
– –
JWN
272
DELISTED
Nordstrom
JWN
$2.08K ﹤0.01%
98
– –
TLH icon
273
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.95K ﹤0.01%
19
-18
-49% -$1.85K
KD icon
274
Kyndryl
KD
$7.16B
$1.92K ﹤0.01%
73
– –
PPL icon
275
PPL Corp
PPL
$26.8B
$1.91K ﹤0.01%
69
– –
9 10
11
12 13