CFS

CGC Financial Services Portfolio holdings

AUM $346M
1-Year Est. Return 12.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$1.08M
3
+$496K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$445K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$358K

Top Sells

1
+$27.8M
2
+$1.53M
3
+$1.17M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$659K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$647K

Sector Composition

1 Technology 2%
2 Industrials 0.73%
3 Consumer Discretionary 0.6%
4 Healthcare 0.58%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$77B
$677K 0.2%
6,974
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$675K 0.2%
6,715
-376
UNP icon
28
Union Pacific
UNP
$149B
$591K 0.17%
2,434
+2,024
IVV icon
29
iShares Core S&P 500 ETF
IVV
$782B
$548K 0.16%
839
+45
JPM icon
30
JPMorgan Chase
JPM
$831B
$528K 0.15%
1,794
-267
GSY icon
31
Invesco Ultra Short Duration ETF
GSY
$3.65B
$487K 0.14%
9,710
-800
XOM icon
32
Exxon Mobil
XOM
$609B
$480K 0.14%
2,831
-569
LDUR icon
33
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$479K 0.14%
4,995
+1,010
COST icon
34
Costco
COST
$444B
$470K 0.14%
471
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
$454K 0.13%
8,972
-831
FBND icon
36
Fidelity Total Bond ETF
FBND
$25.4B
$453K 0.13%
9,939
+2,721
FNDE icon
37
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$442K 0.13%
+11,547
CSCO icon
38
Cisco
CSCO
$341B
$434K 0.13%
5,593
CVX icon
39
Chevron
CVX
$366B
$427K 0.12%
2,062
+2
ORCL icon
40
Oracle
ORCL
$503B
$402K 0.12%
2,730
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$34.8B
$400K 0.12%
1,841
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$374K 0.11%
6,582
JQUA icon
43
JPMorgan US Quality Factor ETF
JQUA
$7.34B
$359K 0.1%
5,860
-7,368
QQQ icon
44
Invesco QQQ Trust
QQQ
$420B
$353K 0.1%
611
+589
WWD icon
45
Woodward
WWD
$23.5B
$352K 0.1%
984
CSX icon
46
CSX Corp
CSX
$80.6B
$342K 0.1%
8,332
+1
NUSC icon
47
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$333K 0.1%
7,399
+179
BOTZ icon
48
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.38B
$327K 0.09%
9,830
-1,024
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$324K 0.09%
2,288
-133
PEP icon
50
PepsiCo
PEP
$216B
$295K 0.09%
1,900
-164
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