CFS
CGC Financial Services Portfolio holdings
AUM
$296M
This Quarter Return
-0.48%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+0.77%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
87.95%
Holding
352
New
7
Increased
29
Reduced
57
Closed
15
Top Buys
Top Sells
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$445K |
| 2 |
Apple
AAPL
|
$259K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$110K |
| 4 |
JPMorgan Chase
JPM
|
$98.1K |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$95.9K |
Sector Composition
| 1 | Technology | 2.34% |
| 2 | Consumer Discretionary | 0.84% |
| 3 | Healthcare | 0.8% |
| 4 | Consumer Staples | 0.67% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$824B
| $493K | 0.19% |
2,010
-400
| -17% | -$98.1K |
|
27
Costco
COST
$421B
| $461K | 0.18% |
487
+100
| +26% | +$94.6K |
|
28
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $416K | 0.16% |
7,364
+1,129
| +18% | +$63.8K |
|
29
Johnson & Johnson
JNJ
$429B
| $411K | 0.16% |
2,477
-36
| -1% | -$5.97K |
|
30
Oracle
ORCL
$628B
| $393K | 0.16% |
2,811
-67
| -2% | -$9.37K |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $368K | 0.15% |
655
-43
| -6% | -$24.2K |
|
32
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $364K | 0.14% |
2,987
| – | – |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $348K | 0.14% |
7,698
-790
| -9% | -$35.8K |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $343K | 0.14% |
1,841
-60
| -3% | -$11.2K |
|
35
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $337K | 0.13% |
6,337
-7
| -0.1% | -$373 |
|
36
Chevron
CVX
$318B
| $314K | 0.12% |
1,879
-38
| -2% | -$6.36K |
|
37
Boston Scientific
BSX
$159B
| $308K | 0.12% |
3,051
| – | – |
|
38
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $304K | 0.12% |
3,165
-322
| -9% | -$30.9K |
|
39
SPDR Gold Trust
GLD
$111B
| $302K | 0.12% |
1,047
| – | – |
|
40
Exxon Mobil
XOM
$477B
| $297K | 0.12% |
2,501
-12
| -0.5% | -$1.43K |
|
41
PepsiCo
PEP
$203B
| $297K | 0.12% |
1,981
+3
| +0.2% | +$450 |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $288K | 0.11% |
6,582
| – | – |
|
43
Cisco
CSCO
$268B
| $285K | 0.11% |
4,619
-65
| -1% | -$4.01K |
|
44
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $275K | 0.11% |
9,654
+8,615
| +829% | +$245K |
|
45
Fidelity Total Bond ETF
FBND
$20.4B
| $262K | 0.1% |
5,738
-702
| -11% | -$32K |
|
46
Home Depot
HD
$406B
| $250K | 0.1% |
682
-60
| -8% | -$22K |
|
47
CSX Corp
CSX
$60.2B
| $245K | 0.1% |
8,332
| – | – |
|
48
Philip Morris
PM
$254B
| $229K | 0.09% |
1,445
+2
| +0.1% | +$317 |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $229K | 0.09% |
4,240
| – | – |
|
50
AbbVie
ABBV
$374B
| $222K | 0.09% |
1,058
-73
| -6% | -$15.3K |
|