CFS
CGC Financial Services Portfolio holdings
AUM
$346M
1-Year Est. Return
12.35%
This Fund
S&P 500
1 Year Est. Return
+12.35%
AUM
$374M
AUM Growth
+$11.1M
(+3.1%)
Holding
354
Top Buys
| 1 | +$821K | |
| 2 | +$641K | |
| 3 | +$419K | |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$388K |
| 5 |
JPMorgan Active Bond ETF
JBND
|
+$362K |
Top Sells
| 1 | +$581K | |
| 2 | +$302K | |
| 3 | +$164K | |
| 4 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$163K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$147K |
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Consumer Discretionary | 0.66% |
| 3 | Healthcare | 0.61% |
| 4 | Financials | 0.54% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
TFI International
TFII
$11.4B
| – | – |
-30
|
|
||
352
Vertex Pharmaceuticals
VRTX
$112B
| – | – |
-1
|
|
||
353
Zoetis
ZTS
$48.8B
| – | – |
-29
|
|
||
|
PSKY
354
Paramount Skydance Corp
PSKY
$12.5B
| – | – |
-7
|
|