CFS
CGC Financial Services Portfolio holdings
AUM
$296M
This Quarter Return
+1.8%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.41%
Holding
359
New
359
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$50.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.9M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$18.9M |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$10M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$9.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.96% |
| 2 | Consumer Discretionary | 2.19% |
| 3 | Healthcare | 1.22% |
| 4 | Industrials | 0.93% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $416K | 0.27% |
+2,249
| New | +$416K |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $410K | 0.27% |
+4,313
| New | +$410K |
|
28
Johnson & Johnson
JNJ
$429B
| $410K | 0.27% |
+2,477
| New | +$410K |
|
29
Adobe
ADBE
$148B
| $391K | 0.25% |
+800
| New | +$391K |
|
30
Oracle
ORCL
$628B
| $373K | 0.24% |
+3,131
| New | +$373K |
|
31
Columbia Sportswear
COLM
$3.1B
| $360K | 0.23% |
+4,655
| New | +$360K |
|
32
Chevron
CVX
$318B
| $334K | 0.22% |
+2,122
| New | +$334K |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $314K | 0.2% |
+1,901
| New | +$314K |
|
34
Cisco
CSCO
$268B
| $305K | 0.2% |
+5,901
| New | +$305K |
|
35
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $298K | 0.19% |
+5,535
| New | +$298K |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $288K | 0.19% |
+3,450
| New | +$288K |
|
37
Costco
COST
$421B
| $285K | 0.19% |
+529
| New | +$285K |
|
38
Tesla
TSLA
$1.08T
| $283K | 0.18% |
+1,081
| New | +$283K |
|
39
Starbucks
SBUX
$99.2B
| $282K | 0.18% |
+2,842
| New | +$282K |
|
40
CSX Corp
CSX
$60.2B
| $280K | 0.18% |
+8,218
| New | +$280K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $260K | 0.17% |
+6,582
| New | +$260K |
|
42
Vanguard Small-Cap ETF
VB
$65.9B
| $248K | 0.16% |
+1,247
| New | +$248K |
|
43
Home Depot
HD
$406B
| $226K | 0.15% |
+728
| New | +$226K |
|
44
Hubbell
HUBB
$22.8B
| $218K | 0.14% |
+656
| New | +$218K |
|
45
Schrodinger
SDGR
$1.42B
| $211K | 0.14% |
+4,221
| New | +$211K |
|
46
Thermo Fisher Scientific
TMO
$183B
| $188K | 0.12% |
+361
| New | +$188K |
|
47
Exxon Mobil
XOM
$477B
| $188K | 0.12% |
+1,754
| New | +$188K |
|
48
SPDR Gold Trust
GLD
$111B
| $187K | 0.12% |
+1,047
| New | +$187K |
|
49
Merck
MRK
$210B
| $173K | 0.11% |
+1,500
| New | +$173K |
|
50
Boston Scientific
BSX
$159B
| $165K | 0.11% |
+3,051
| New | +$165K |
|