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
PPL icon
276
PPL Corp
PPL
$29.3B
$2.64K ﹤0.01%
69
CCL icon
277
Carnival Corp
CCL
$40.5B
$2.59K ﹤0.01%
100
BGY icon
278
BlackRock Enhanced International Dividend Trust
BGY
$530M
$2.58K ﹤0.01%
+477
KMB icon
279
Kimberly-Clark
KMB
$32.8B
$2.41K ﹤0.01%
25
SWK icon
280
Stanley Black & Decker
SWK
$11.1B
$2.35K ﹤0.01%
33
SIRI icon
281
SiriusXM
SIRI
$8.58B
$2.31K ﹤0.01%
100
PNR icon
282
Pentair
PNR
$14.7B
$2K ﹤0.01%
23
WMB icon
283
Williams Companies
WMB
$87B
$1.97K ﹤0.01%
27
TLH icon
284
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$1.91K ﹤0.01%
19
SOBO
285
South Bow Corp
SOBO
$6.69B
$1.9K ﹤0.01%
57
WSM icon
286
Williams-Sonoma
WSM
$23.6B
$1.82K ﹤0.01%
10
BK icon
287
Bank of New York Mellon
BK
$92.7B
$1.78K ﹤0.01%
15
VOD icon
288
Vodafone
VOD
$35.7B
$1.77K ﹤0.01%
118
VSNT
289
Versant Media Group
VSNT
$5.89B
$1.67K ﹤0.01%
+45
IQM icon
290
Franklin Intelligent Machines ETF
IQM
$88.7M
$1.59K ﹤0.01%
18
PCG icon
291
PG&E
PCG
$38B
$1.55K ﹤0.01%
88
XYZ
292
Block Inc
XYZ
$42.7B
$1.5K ﹤0.01%
25
DASH icon
293
DoorDash
DASH
$79.9B
$1.5K ﹤0.01%
10
PLTR icon
294
Palantir
PLTR
$350B
$1.46K ﹤0.01%
10
GXO icon
295
GXO Logistics
GXO
$6.74B
$1.3K ﹤0.01%
25
UAL icon
296
United Airlines
UAL
$33B
$1.29K ﹤0.01%
14
LUV icon
297
Southwest Airlines
LUV
$21B
$1.28K ﹤0.01%
34
VLTO icon
298
Veralto
VLTO
$22.3B
$1.15K ﹤0.01%
13
DBX icon
299
Dropbox
DBX
$5.79B
$1.14K ﹤0.01%
50
HON icon
300
Honeywell
HON
$148B
$1.13K ﹤0.01%
5
10 11
12
13 14