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
ENR icon
276
Energizer
ENR
$1.96B
$3.17K ﹤0.01%
100
– –
EXEL icon
277
Exelixis
EXEL
$10.1B
$3.07K ﹤0.01%
128
– –
KMB icon
278
Kimberly-Clark
KMB
$42.9B
$3.04K ﹤0.01%
25
– –
DIA icon
279
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$3.02K ﹤0.01%
8
– –
GEHC icon
280
GE HealthCare
GEHC
$33.8B
$3.02K ﹤0.01%
39
– –
DTM icon
281
DT Midstream
DTM
$10.7B
$2.74K ﹤0.01%
50
– –
BABA icon
282
Alibaba
BABA
$312B
$2.71K ﹤0.01%
35
– –
BEKE icon
283
KE Holdings
BEKE
$21.9B
$2.64K ﹤0.01%
163
– –
AFRM icon
284
Affirm
AFRM
$29.2B
$2.46K ﹤0.01%
50
– –
HLN icon
285
Haleon
HLN
$44B
$2.41K ﹤0.01%
293
– –
UMAR icon
286
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
$2.4K ﹤0.01%
76
-40
-34% -$1.26K
LLY icon
287
Eli Lilly
LLY
$666B
$2.33K ﹤0.01%
4
– –
VTRS icon
288
Viatris
VTRS
$12B
$2.22K ﹤0.01%
205
– –
XPO icon
289
XPO
XPO
$15.4B
$2.19K ﹤0.01%
25
– –
IRBT icon
290
iRobot
IRBT
$98.5M
$2.05K ﹤0.01%
53
– –
DBC icon
291
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$2.05K ﹤0.01%
93
+2
+2% +$44
OGN icon
292
Organon & Co
OGN
$2.52B
$1.98K ﹤0.01%
137
-11
-7% -$159
XYZ
293
Block, Inc.
XYZ
$46.2B
$1.93K ﹤0.01%
25
– –
PPL icon
294
PPL Corp
PPL
$27B
$1.87K ﹤0.01%
69
– –
JWN
295
DELISTED
Nordstrom
JWN
$1.81K ﹤0.01%
98
-350
-78% -$6.46K
COIN icon
296
Coinbase
COIN
$78.8B
$1.74K ﹤0.01%
10
-3
-23% -$522
LCID icon
297
Lucid Motors
LCID
$4.97B
$1.72K ﹤0.01%
41
– –
PNR icon
298
Pentair
PNR
$18B
$1.67K ﹤0.01%
23
– –
GXO icon
299
GXO Logistics
GXO
$5.88B
$1.53K ﹤0.01%
25
– –
KD icon
300
Kyndryl
KD
$7.34B
$1.52K ﹤0.01%
73
– –
10 11
12
13 14