CFS
CGC Financial Services Portfolio holdings
AUM
$296M
1-Year Return
8.57%
This Quarter Return
+6.86%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$19M
(+8.3%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
87.68%
Holding
359
New
6
Increased
45
Reduced
23
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$813K |
| 2 |
Microsoft
MSFT
|
$136K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$119K |
| 4 |
Blackrock
BLK
|
$59K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$53.7K |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Consumer Discretionary | 1.11% |
| 3 | Healthcare | 0.81% |
| 4 | Consumer Staples | 0.62% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66.2B
| $583K | 0.23% |
6,974
| – | – |
|
27
Oracle
ORCL
$654B
| $510K | 0.2% |
2,993
-30
| -1% | -$5.11K |
|
28
JPMorgan Chase
JPM
$809B
| $508K | 0.2% |
2,410
| – | – |
|
29
Fidelity Total Bond ETF
FBND
$20.5B
| $449K | 0.18% |
9,599
+406
| +4% | +$19K |
|
30
iShares Core S&P 500 ETF
IVV
$664B
| $448K | 0.18% |
777
+40
| +5% | +$23.1K |
|
31
Johnson & Johnson
JNJ
$430B
| $407K | 0.16% |
2,513
| – | – |
|
32
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $406K | 0.16% |
7,036
+453
| +7% | +$26.1K |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $382K | 0.15% |
1,901
| – | – |
|
34
PepsiCo
PEP
$200B
| $336K | 0.13% |
1,978
+1
| +0.1% | +$170 |
|
35
Vanguard Real Estate ETF
VNQ
$34.7B
| $336K | 0.13% |
3,450
| – | – |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $302K | 0.12% |
6,582
| – | – |
|
37
Home Depot
HD
$417B
| $301K | 0.12% |
742
+92
| +14% | +$37.3K |
|
38
Vanguard Small-Cap ETF
VB
$67.2B
| $296K | 0.12% |
1,247
| – | – |
|
39
Exxon Mobil
XOM
$466B
| $295K | 0.12% |
2,513
+354
| +16% | +$41.5K |
|
40
Costco
COST
$427B
| $294K | 0.12% |
332
-44
| -12% | -$39K |
|
41
Adobe
ADBE
$148B
| $294K | 0.12% |
567
| – | – |
|
42
CSX Corp
CSX
$60.6B
| $288K | 0.12% |
8,332
+30
| +0.4% | +$1.04K |
|
43
Chevron
CVX
$310B
| $282K | 0.11% |
1,916
+2
| +0.1% | +$295 |
|
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $280K | 0.11% |
2,599
+134
| +5% | +$14.4K |
|
45
Boston Scientific
BSX
$159B
| $256K | 0.1% |
3,051
| – | – |
|
46
SPDR Gold Trust
GLD
$112B
| $254K | 0.1% |
1,047
| – | – |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $243K | 0.1% |
4,240
| – | – |
|
48
Cisco
CSCO
$264B
| $239K | 0.1% |
4,489
-307
| -6% | -$16.3K |
|
49
AbbVie
ABBV
$375B
| $223K | 0.09% |
1,131
+209
| +23% | +$41.3K |
|
50
Coca-Cola
KO
$292B
| $192K | 0.08% |
2,666
+322
| +14% | +$23.1K |
|