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 | |
|---|---|---|---|---|---|---|
276
XPO
XPO
$14.8B
| $1.48K | ﹤0.01% |
+25
| New | +$1.48K |
|
|
TRIB
277
Trinity Biotech
TRIB
$4.96M
| $1.43K | ﹤0.01% |
+300
| New | +$1.43K |
|
278
Cloudflare
NET
$71.7B
| $1.37K | ﹤0.01% |
+21
| New | +$1.37K |
|
279
Sony
SONY
$162B
| $1.35K | ﹤0.01% |
+75
| New | +$1.35K |
|
280
Dropbox
DBX
$7.82B
| $1.33K | ﹤0.01% |
+50
| New | +$1.33K |
|
281
Roku
ROKU
$14.5B
| $1.28K | ﹤0.01% |
+20
| New | +$1.28K |
|
282
NovoCure
NVCR
$1.35B
| $1.25K | ﹤0.01% |
+30
| New | +$1.25K |
|
283
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.2K | ﹤0.01% |
+10
| New | +$1.2K |
|
284
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.19K | ﹤0.01% |
+12
| New | +$1.19K |
|
285
nVent Electric
NVT
$14.4B
| $1.19K | ﹤0.01% |
+23
| New | +$1.19K |
|
286
Roblox
RBLX
$92.5B
| $1.17K | ﹤0.01% |
+29
| New | +$1.17K |
|
287
iShares Core Conservative Allocation ETF
AOK
$629M
| $1.16K | ﹤0.01% |
+33
| New | +$1.16K |
|
288
Magna International
MGA
$12.7B
| $1.13K | ﹤0.01% |
+20
| New | +$1.13K |
|
289
Vodafone
VOD
$28.2B
| $1.12K | ﹤0.01% |
+118
| New | +$1.12K |
|
290
XPeng
XPEV
$19.3B
| $1.1K | ﹤0.01% |
+82
| New | +$1.1K |
|
291
Hims & Hers Health
HIMS
$10B
| $1.09K | ﹤0.01% |
+116
| New | +$1.09K |
|
292
DocuSign
DOCU
$15.3B
| $1.07K | ﹤0.01% |
+21
| New | +$1.07K |
|
293
Pinterest
PINS
$25.2B
| $1.04K | ﹤0.01% |
+38
| New | +$1.04K |
|
294
Honeywell
HON
$136B
| $1.04K | ﹤0.01% |
+5
| New | +$1.04K |
|
295
Twilio
TWLO
$16.1B
| $1.02K | ﹤0.01% |
+16
| New | +$1.02K |
|
296
3D Systems Corporation
DDD
$263M
| $1.01K | ﹤0.01% |
+102
| New | +$1.01K |
|
297
American Tower
AMT
$91.9B
| $970 | ﹤0.01% |
+5
| New | +$970 |
|
298
iShares Russell 2000 Value ETF
IWN
$11.7B
| $845 | ﹤0.01% |
+6
| New | +$845 |
|
299
Kyndryl
KD
$7.4B
| $823 | ﹤0.01% |
+62
| New | +$823 |
|
300
Willamette Valley Vineyards
WVVI
$21.7M
| $821 | ﹤0.01% |
+144
| New | +$821 |
|