CFS

CGC Financial Services Portfolio holdings

AUM $296M
1-Year Return 8.57%
This Quarter Return
-2.1%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$1.56M
Cap. Flow
+$7.44M
Cap. Flow %
2.96%
Top 10 Hldgs %
87.45%
Holding
358
New
9
Increased
28
Reduced
33
Closed
13

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.89M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.73M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.55M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$924K

Top Sells

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$735K
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$433K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$406K
4
VTV icon
Vanguard Value ETF
VTV
$283K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$239K

Sector Composition

1 Technology 2.73%
2 Consumer Discretionary 1.05%
3 Healthcare 0.74%
4 Consumer Staples 0.63%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.9B
$527K 0.21%
6,974
– –
ORCL icon
27
Oracle
ORCL
$626B
$480K 0.19%
2,878
-115
-4% -$19.2K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$666B
$411K 0.16%
698
-79
-10% -$46.5K
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$385K 0.15%
2,987
+2,887
+2,887% +$372K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.6B
$377K 0.15%
1,901
– –
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$374K 0.15%
8,488
-4,946
-37% -$218K
JNJ icon
32
Johnson & Johnson
JNJ
$431B
$363K 0.14%
2,513
– –
JQUA icon
33
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$357K 0.14%
+6,235
New +$357K
COST icon
34
Costco
COST
$424B
$355K 0.14%
387
+55
+17% +$50.4K
LDUR icon
35
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$331K 0.13%
3,487
-4,562
-57% -$433K
GNR icon
36
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$316K 0.13%
6,344
-692
-10% -$34.4K
PEP icon
37
PepsiCo
PEP
$201B
$301K 0.12%
1,978
– –
FBND icon
38
Fidelity Total Bond ETF
FBND
$20.4B
$289K 0.12%
6,440
-3,159
-33% -$142K
HD icon
39
Home Depot
HD
$410B
$289K 0.12%
742
– –
CVX icon
40
Chevron
CVX
$318B
$278K 0.11%
1,917
+1
+0.1% +$145
CSCO icon
41
Cisco
CSCO
$269B
$277K 0.11%
4,684
+195
+4% +$11.5K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$19B
$275K 0.11%
6,582
– –
BSX icon
43
Boston Scientific
BSX
$159B
$273K 0.11%
3,051
– –
XOM icon
44
Exxon Mobil
XOM
$479B
$270K 0.11%
2,513
– –
CSX icon
45
CSX Corp
CSX
$60.9B
$269K 0.11%
8,332
– –
GLD icon
46
SPDR Gold Trust
GLD
$110B
$254K 0.1%
1,047
– –
ADBE icon
47
Adobe
ADBE
$146B
$252K 0.1%
567
– –
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$247K 0.1%
2,273
-326
-13% -$35.4K
TSLA icon
49
Tesla
TSLA
$1.09T
$241K 0.1%
597
– –
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$221K 0.09%
4,240
– –
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