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
DBX icon
301
Dropbox
DBX
$7.94B
$1.47K ﹤0.01%
50
– –
SONY icon
302
Sony
SONY
$167B
$1.42K ﹤0.01%
75
– –
BARK icon
303
BARK
BARK
$151M
$1.41K ﹤0.01%
1,749
– –
PINS icon
304
Pinterest
PINS
$25.2B
$1.41K ﹤0.01%
38
– –
NVT icon
305
nVent Electric
NVT
$14.8B
$1.36K ﹤0.01%
23
– –
ENPH icon
306
Enphase Energy
ENPH
$4.78B
$1.32K ﹤0.01%
+10
New +$1.32K
KLG icon
307
WK Kellogg Co
KLG
$1.98B
$1.3K ﹤0.01%
+99
New +$1.3K
ITOT icon
308
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$1.28K ﹤0.01%
12
– –
ETN icon
309
Eaton
ETN
$136B
$1.2K ﹤0.01%
5
– –
AOK icon
310
iShares Core Conservative Allocation ETF
AOK
$632M
$1.19K ﹤0.01%
33
– –
MGA icon
311
Magna International
MGA
$12.8B
$1.18K ﹤0.01%
20
– –
AMT icon
312
American Tower
AMT
$91.4B
$1.08K ﹤0.01%
5
– –
HON icon
313
Honeywell
HON
$137B
$1.05K ﹤0.01%
5
– –
VOD icon
314
Vodafone
VOD
$28.3B
$1.03K ﹤0.01%
118
– –
WSM icon
315
Williams-Sonoma
WSM
$24.7B
$1.01K ﹤0.01%
10
– –
LUV icon
316
Southwest Airlines
LUV
$16.3B
$982 ﹤0.01%
34
-84
-71% -$2.43K
AZEK
317
DELISTED
The AZEK Co
AZEK
$956 ﹤0.01%
25
– –
SHW icon
318
Sherwin-Williams
SHW
$91.2B
$936 ﹤0.01%
3
– –
PYPL icon
319
PayPal
PYPL
$65.4B
$921 ﹤0.01%
15
-27
-64% -$1.66K
HOOD icon
320
Robinhood
HOOD
$91.5B
$917 ﹤0.01%
72
– –
RBLX icon
321
Roblox
RBLX
$90B
$914 ﹤0.01%
20
– –
BK icon
322
Bank of New York Mellon
BK
$74.4B
$781 ﹤0.01%
15
– –
URA icon
323
Global X Uranium ETF
URA
$4.13B
$692 ﹤0.01%
25
– –
TRIB
324
Trinity Biotech
TRIB
$4.29M
$644 ﹤0.01%
300
– –
RXO icon
325
RXO
RXO
$2.68B
$582 ﹤0.01%
25
– –
11 12
13
14 15