CFS

CGC Financial Services Portfolio holdings

AUM $363M
1-Year Est. Return 7.29%
This Quarter Est. Return
1 Year Est. Return
+7.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$26M
3
+$14.3M
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$3.14M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.47M

Top Sells

1
+$18M
2
+$15.3M
3
+$2.08M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.96M
5
NUDV icon
Nuveen ESG Dividend ETF
NUDV
+$652K

Sector Composition

1 Technology 2.06%
2 Consumer Discretionary 0.72%
3 Healthcare 0.56%
4 Financials 0.48%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$576B
$768K 0.21%
2,730
-81
VTV icon
27
Vanguard Value ETF
VTV
$153B
$729K 0.2%
3,909
GSY icon
28
Invesco Ultra Short Duration ETF
GSY
$3.22B
$692K 0.19%
13,779
+1,810
JQUA icon
29
JPMorgan US Quality Factor ETF
JQUA
$7.41B
$683K 0.19%
10,854
+3,601
JPM icon
30
JPMorgan Chase
JPM
$839B
$669K 0.18%
2,122
+112
EFA icon
31
iShares MSCI EAFE ETF
EFA
$68.7B
$651K 0.18%
6,974
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$618K 0.17%
12,174
+963
JNJ icon
33
Johnson & Johnson
JNJ
$496B
$551K 0.15%
2,973
IVV icon
34
iShares Core S&P 500 ETF
IVV
$730B
$453K 0.13%
677
+54
COST icon
35
Costco
COST
$408B
$451K 0.12%
487
BOTZ icon
36
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3B
$385K 0.11%
10,854
+1,200
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31.9B
$384K 0.11%
1,841
NUSC icon
38
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$381K 0.11%
8,644
-44,429
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$375K 0.1%
6,913
-234
GLD icon
40
SPDR Gold Trust
GLD
$142B
$372K 0.1%
1,047
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$352K 0.1%
2,421
-223
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$351K 0.1%
6,582
LDUR icon
43
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$320K 0.09%
3,325
+440
CSCO icon
44
Cisco
CSCO
$303B
$315K 0.09%
4,603
BSX icon
45
Boston Scientific
BSX
$146B
$298K 0.08%
3,051
CSX icon
46
CSX Corp
CSX
$65.9B
$296K 0.08%
8,332
CVX icon
47
Chevron
CVX
$303B
$295K 0.08%
1,899
-31
FBND icon
48
Fidelity Total Bond ETF
FBND
$22.9B
$288K 0.08%
6,226
+1,043
XOM icon
49
Exxon Mobil
XOM
$494B
$280K 0.08%
2,487
-46
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$280K 0.08%
4,240
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