CFS
CGC Financial Services Portfolio holdings
AUM
$296M
This Quarter Return
+5.72%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-12%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-19.36%
Top 10 Holdings %
Top 10 Hldgs %
85.41%
Holding
388
New
15
Increased
47
Reduced
56
Closed
28
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.31M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.15M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$916K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$813K |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$596K |
Top Sells
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$13.4M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$9.83M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.69M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.98M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$3.02M |
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Consumer Discretionary | 1.34% |
| 3 | Healthcare | 1.02% |
| 4 | Industrials | 0.75% |
| 5 | Consumer Staples | 0.69% |
