CFS
CGC Financial Services Portfolio holdings
AUM
$296M
This Quarter Return
-3.17%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-7%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
84.22%
Holding
369
New
10
Increased
14
Reduced
51
Closed
31
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$813K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$33.4K |
| 3 |
Steel Dynamics
STLD
|
$24.4K |
| 4 |
BNY Mellon International Equity ETF
BKIE
|
$22.9K |
| 5 |
3D Systems Corporation
DDD
|
$14.6K |
Top Sells
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Consumer Discretionary | 2.07% |
| 3 | Healthcare | 1.2% |
| 4 | Industrials | 0.82% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $405K | 0.28% |
1,486
-11
| -0.7% | -$3K |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $395K | 0.28% |
4,424
+111
| +3% | +$9.9K |
|
28
Johnson & Johnson
JNJ
$429B
| $386K | 0.27% |
2,477
| – | – |
|
29
Columbia Sportswear
COLM
$3.1B
| $345K | 0.24% |
4,655
| – | – |
|
30
PepsiCo
PEP
$203B
| $339K | 0.24% |
1,999
-250
| -11% | -$42.4K |
|
31
Oracle
ORCL
$628B
| $332K | 0.23% |
3,131
| – | – |
|
32
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $305K | 0.21% |
5,470
-65
| -1% | -$3.62K |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $303K | 0.21% |
1,901
| – | – |
|
34
Chevron
CVX
$318B
| $290K | 0.2% |
1,722
-400
| -19% | -$67.5K |
|
35
Cisco
CSCO
$268B
| $276K | 0.19% |
5,134
-767
| -13% | -$41.2K |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $261K | 0.18% |
3,450
| – | – |
|
37
Starbucks
SBUX
$99.2B
| $257K | 0.18% |
2,812
-30
| -1% | -$2.74K |
|
38
CSX Corp
CSX
$60.2B
| $253K | 0.18% |
8,218
| – | – |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $250K | 0.17% |
6,582
| – | – |
|
40
Vanguard Small-Cap ETF
VB
$65.9B
| $236K | 0.16% |
1,247
| – | – |
|
41
Costco
COST
$421B
| $220K | 0.15% |
390
-139
| -26% | -$78.5K |
|
42
Home Depot
HD
$406B
| $209K | 0.15% |
692
-36
| -5% | -$10.9K |
|
43
Exxon Mobil
XOM
$477B
| $208K | 0.15% |
1,766
+12
| +0.7% | +$1.41K |
|
44
Thermo Fisher Scientific
TMO
$183B
| $183K | 0.13% |
361
| – | – |
|
45
SPDR Gold Trust
GLD
$111B
| $180K | 0.13% |
1,047
| – | – |
|
46
Boston Scientific
BSX
$159B
| $161K | 0.11% |
3,051
| – | – |
|
47
Tesla
TSLA
$1.08T
| $159K | 0.11% |
637
-444
| -41% | -$111K |
|
48
Merck
MRK
$210B
| $154K | 0.11% |
1,500
| – | – |
|
49
Enterprise Products Partners
EPD
$68.9B
| $152K | 0.11% |
5,554
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $142K | 0.1% |
406
| – | – |
|