CFS
CGC Financial Services Portfolio holdings
AUM
$296M
This Quarter Return
+4.28%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+17%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
86.66%
Holding
353
New
16
Increased
33
Reduced
36
Closed
22
Top Buys
| 1 |
Fidelity Enhanced International ETF
FENI
|
$38.2M |
| 2 |
JPMorgan Active Bond ETF
JBND
|
$23.7M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.83M |
| 4 |
Nuveen ESG Dividend ETF
NUDV
|
$6.17M |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$1.15M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$39.1M |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$6.33M |
| 3 |
Nike
NKE
|
$236K |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$217K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$91.6K |
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Consumer Discretionary | 0.69% |
| 3 | Healthcare | 0.63% |
| 4 | Consumer Staples | 0.57% |
| 5 | Financials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| – | – |
-22
| Closed | -$782 |
|
352
Teladoc Health
TDOC
$1.37B
| – | – |
-25
| Closed | -$199 |
|
353
RXO
RXO
$2.62B
| – | – |
-25
| Closed | -$478 |
|