CFS

CGC Financial Services Portfolio holdings

AUM $253M

AUM

$253M

AUM Growth

+$1.92M (+0.8%)

Cap. Flow

+$4.27M

Cap. Flow % of AUM

1.69%

Top 10 Holdings %Top 10 Hldgs %

87.95%

Holding

352

New

Increased

Reduced

Closed

1	Schwab US Dividend Equity ETF SCHD	$1.92M
2	iShares Core MSCI EAFE ETF IEFA	$1.33M
3	JPMorgan Hedged Equity Laddered Overlay ETF HELO	$994K
4	iShares Core S&P Mid-Cap ETF IJH	$523K
5	JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE	$448K

1	iShares MSCI Intl Momentum Factor ETF IMTM	$445K
2	Apple AAPL	$259K
3	iShares MSCI USA Quality Factor ETF QUAL	$110K
4	JPMorgan Chase JPM	$98.1K
5	PIMCO Multi Sector Bond Active ETF PYLD	$95.9K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 Plug Power PLUG $1.11B	$74	0%	55	–	–
327	327 Albemarle ALB $7.33B	$72	0%	1	–	–
328	328 iQIYI IQ $1.71B	$57	0%	25	–	–
329	329 Pan American Silver PAAS $10.7B	$52	0%	2	New	+$52
330	330 St. Joe Company JOE $2.69B	$47	0%	1	New	+$47
331	331 Solid Power SLDP $282M	$47	0%	45	–	–
332	332 Western Digital WDC $19.9B	$40	0%	1	New	+$40
333	333 NIO NIO $8.15B	$38	0%	10	–	–
334	334 iShares Global Clean Energy ETF ICLN $1.42B	$34	0%	3	–	–
335	LGO 335 Largo LGO $86.6M	$32	0%	20	–	–
336	336 FuelCell Energy FCEL $165M	$28	0%	6	–	–
337	337 XP XP $10.4B	$14	0%	1	–	–
338	338 Airbnb ABNB $85.9B	$0	0%	0 -42	Closed	–
339	339 Affirm AFRM $19.5B	$0	0%	0 -45	Closed	–
340	340 American Well AMWL $111M	$0	0%	0 -3	Closed	–
341	341 Cigna CI $83.2B	$0	0%	0 -15	Closed	–
342	342 Coinbase COIN $65.2B	$0	0%	0 -5	Closed	–
343	343 iShares MSCI Canada ETF EWC $3.05B	$0	0%	0 -565	Closed	–
344	FT 344 Franklin Universal Trust FT $188M	$0	0%	0 -2,413	Closed	–
345	345 Robinhood HOOD $62.9B	$0	0%	0 -60	Closed	–
346	346 Peloton Interactive PTON $3.06B	$0	0%	0 -23	Closed	–
347	347 Roblox RBLX $63.5B	$0	0%	0 -10	Closed	–
348	348 Shopify SHOP $142B	$0	0%	0 -45	Closed	–
349	349 First Trust Smith Unconstrained Bond ETF UCON $2.98B	$0	0%	0 -74	Closed	–
350	350 Zoom ZM $24.4B	$0	0%	0 -3	Closed	–