CFS
CGC Financial Services Portfolio holdings
AUM
$296M
This Quarter Return
+5.72%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-12%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-19.36%
Top 10 Holdings %
Top 10 Hldgs %
85.41%
Holding
388
New
15
Increased
47
Reduced
56
Closed
28
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.31M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.15M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$916K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$813K |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$596K |
Top Sells
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$13.4M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$9.83M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.69M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.98M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$3.02M |
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Consumer Discretionary | 1.34% |
| 3 | Healthcare | 1.02% |
| 4 | Industrials | 0.75% |
| 5 | Consumer Staples | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $518K | 0.27% |
12,391
+682
| +6% | +$28.5K |
|
27
JPMorgan Chase
JPM
$829B
| $443K | 0.23% |
2,210
-394
| -15% | -$78.9K |
|
28
Johnson & Johnson
JNJ
$427B
| $398K | 0.21% |
2,513
-95
| -4% | -$15K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $384K | 0.2% |
731
+48
| +7% | +$25.2K |
|
30
Oracle
ORCL
$635B
| $380K | 0.2% |
3,023
-108
| -3% | -$13.6K |
|
31
Columbia Sportswear
COLM
$3.05B
| $378K | 0.2% |
4,655
| – | – |
|
32
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $370K | 0.19% |
7,938
-8,861
| -53% | -$413K |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $365K | 0.19% |
1,901
| – | – |
|
34
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $361K | 0.19% |
6,240
+919
| +17% | +$53.2K |
|
35
PepsiCo
PEP
$204B
| $346K | 0.18% |
1,975
-39
| -2% | -$6.82K |
|
36
CSX Corp
CSX
$60.6B
| $307K | 0.16% |
8,271
+26
| +0.3% | +$964 |
|
37
Chevron
CVX
$324B
| $302K | 0.16% |
1,913
-168
| -8% | -$26.5K |
|
38
Vanguard Real Estate ETF
VNQ
$34.6B
| $298K | 0.16% |
3,450
| – | – |
|
39
Home Depot
HD
$405B
| $288K | 0.15% |
752
+30
| +4% | +$11.5K |
|
40
Adobe
ADBE
$151B
| $286K | 0.15% |
567
+17
| +3% | +$8.58K |
|
41
Vanguard Small-Cap ETF
VB
$66.4B
| $285K | 0.15% |
1,247
| – | – |
|
42
Costco
COST
$418B
| $275K | 0.14% |
376
+11
| +3% | +$8.06K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $270K | 0.14% |
6,582
| – | – |
|
44
Cisco
CSCO
$274B
| $256K | 0.13% |
5,134
| – | – |
|
45
Exxon Mobil
XOM
$487B
| $251K | 0.13% |
2,159
+105
| +5% | +$12.2K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $231K | 0.12% |
4,480
-13,153
| -75% | -$679K |
|
47
SPDR Gold Trust
GLD
$107B
| $215K | 0.11% |
1,047
| – | – |
|
48
Boston Scientific
BSX
$156B
| $209K | 0.11% |
3,051
| – | – |
|
49
Merck
MRK
$210B
| $184K | 0.1% |
1,394
| – | – |
|
50
Starbucks
SBUX
$100B
| $181K | 0.09% |
1,982
| – | – |
|