CFS

CGC Financial Services Portfolio holdings

AUM $374M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$641K
3
+$419K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$388K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$362K

Top Sells

1
+$581K
2
+$302K
3
+$164K
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$163K
5
MINT icon
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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$854B
$761K 0.2%
1,213
+1,032
VTV icon
27
Vanguard Value ETF
VTV
$169B
$747K 0.2%
3,909
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$712K 0.19%
7,091
-1,462
EFA icon
29
iShares MSCI EAFE ETF
EFA
$74.5B
$670K 0.18%
6,974
JPM icon
30
JPMorgan Chase
JPM
$804B
$664K 0.18%
2,061
-61
JNJ icon
31
Johnson & Johnson
JNJ
$591B
$615K 0.16%
2,973
IVV icon
32
iShares Core S&P 500 ETF
IVV
$748B
$544K 0.15%
794
+117
ORCL icon
33
Oracle
ORCL
$434B
$532K 0.14%
2,730
GSY icon
34
Invesco Ultra Short Duration ETF
GSY
$3.42B
$528K 0.14%
10,510
-3,269
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$496K 0.13%
9,803
-2,371
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$438K 0.12%
8,156
+1,243
CSCO icon
37
Cisco
CSCO
$315B
$431K 0.12%
5,593
+990
GLD icon
38
SPDR Gold Trust
GLD
$182B
$415K 0.11%
1,047
XOM icon
39
Exxon Mobil
XOM
$622B
$409K 0.11%
3,400
+913
COST icon
40
Costco
COST
$445B
$406K 0.11%
471
-16
BOTZ icon
41
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$393K 0.11%
10,854
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$34B
$390K 0.1%
1,841
LDUR icon
43
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$382K 0.1%
3,985
+660
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$361K 0.1%
2,421
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$360K 0.1%
6,582
FBND icon
46
Fidelity Total Bond ETF
FBND
$25B
$332K 0.09%
7,218
+992
NUSC icon
47
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$322K 0.09%
7,220
-1,424
CVX icon
48
Chevron
CVX
$367B
$314K 0.08%
2,060
+161
CSX icon
49
CSX Corp
CSX
$79.3B
$302K 0.08%
8,331
-1
WWD icon
50
Woodward
WWD
$23B
$297K 0.08%
984
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