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
PNR icon
276
Pentair
PNR
$17.4B
$1.76K ﹤0.01%
23
– –
NVT icon
277
nVent Electric
NVT
$14.4B
$1.76K ﹤0.01%
23
– –
PINS icon
278
Pinterest
PINS
$25B
$1.68K ﹤0.01%
38
– –
KLG icon
279
WK Kellogg Co
KLG
$1.98B
$1.63K ﹤0.01%
99
– –
XYZ
280
Block, Inc.
XYZ
$46.5B
$1.61K ﹤0.01%
25
– –
ETN icon
281
Eaton
ETN
$134B
$1.57K ﹤0.01%
5
– –
AFRM icon
282
Affirm
AFRM
$26.8B
$1.51K ﹤0.01%
50
– –
PLSE icon
283
Pulse Biosciences
PLSE
$1.02B
$1.49K ﹤0.01%
133
– –
FTV icon
284
Fortive
FTV
$16B
$1.48K ﹤0.01%
20
– –
GEHC icon
285
GE HealthCare
GEHC
$32.7B
$1.48K ﹤0.01%
19
-8
-30% -$623
PYPL icon
286
PayPal
PYPL
$66.2B
$1.45K ﹤0.01%
25
– –
ITOT icon
287
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$1.44K ﹤0.01%
12
– –
WSM icon
288
Williams-Sonoma
WSM
$23.6B
$1.41K ﹤0.01%
5
– –
PCG icon
289
PG&E
PCG
$33.7B
$1.4K ﹤0.01%
80
– –
HOOD icon
290
Robinhood
HOOD
$89.6B
$1.36K ﹤0.01%
60
-12
-17% -$273
GXO icon
291
GXO Logistics
GXO
$5.87B
$1.26K ﹤0.01%
25
– –
VLTO icon
292
Veralto
VLTO
$26.1B
$1.24K ﹤0.01%
13
– –
AOK icon
293
iShares Core Conservative Allocation ETF
AOK
$628M
$1.22K ﹤0.01%
33
– –
LCID icon
294
Lucid Motors
LCID
$54.3B
$1.19K ﹤0.01%
454
+45
+11% +$117
DBX icon
295
Dropbox
DBX
$7.69B
$1.12K ﹤0.01%
50
– –
PFF icon
296
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.1K ﹤0.01%
35
-876
-96% -$27.6K
DASH icon
297
DoorDash
DASH
$104B
$1.09K ﹤0.01%
10
– –
HON icon
298
Honeywell
HON
$138B
$1.07K ﹤0.01%
5
– –
AZEK
299
DELISTED
The AZEK Co
AZEK
$1.05K ﹤0.01%
25
– –
VOD icon
300
Vodafone
VOD
$28.3B
$1.05K ﹤0.01%
118
– –
10 11
12
13 14