CFS

CGC Financial Services Portfolio holdings

AUM $363M
1-Year Est. Return 7.29%
This Quarter Est. Return
1 Year Est. Return
+7.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$23.7M
3
+$7.83M
4
NUDV icon
Nuveen ESG Dividend ETF
NUDV
+$6.17M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.15M

Top Sells

1
+$39.1M
2
+$6.33M
3
+$236K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$217K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$91.6K

Sector Composition

1 Technology 2.18%
2 Consumer Discretionary 0.69%
3 Healthcare 0.63%
4 Consumer Staples 0.57%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$68.7B
$623K 0.21%
6,974
ORCL icon
27
Oracle
ORCL
$635B
$615K 0.21%
2,811
GSY icon
28
Invesco Ultra Short Duration ETF
GSY
$2.93B
$600K 0.2%
11,969
-25
JPM icon
29
JPMorgan Chase
JPM
$827B
$583K 0.2%
2,010
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$569K 0.19%
11,211
+14
COST icon
31
Costco
COST
$409B
$482K 0.16%
487
JNJ icon
32
Johnson & Johnson
JNJ
$472B
$454K 0.15%
2,973
+496
JQUA icon
33
JPMorgan US Quality Factor ETF
JQUA
$7.66B
$436K 0.15%
7,253
-111
IVV icon
34
iShares Core S&P 500 ETF
IVV
$667B
$387K 0.13%
623
-32
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$30.9B
$359K 0.12%
1,841
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$358K 0.12%
2,644
-343
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$354K 0.12%
7,147
-551
BSX icon
38
Boston Scientific
BSX
$152B
$328K 0.11%
3,051
GNR icon
39
SPDR S&P Global Natural Resources ETF
GNR
$3.43B
$320K 0.11%
5,894
-443
CSCO icon
40
Cisco
CSCO
$307B
$319K 0.11%
4,603
-16
GLD icon
41
SPDR Gold Trust
GLD
$131B
$319K 0.11%
1,047
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$318K 0.11%
6,582
BOTZ icon
43
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.97B
$315K 0.11%
9,654
LDUR icon
44
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$952M
$276K 0.09%
2,885
-280
CVX icon
45
Chevron
CVX
$315B
$276K 0.09%
1,930
+51
XOM icon
46
Exxon Mobil
XOM
$503B
$273K 0.09%
2,533
+32
CSX icon
47
CSX Corp
CSX
$65B
$272K 0.09%
8,332
PM icon
48
Philip Morris
PM
$242B
$263K 0.09%
1,443
-2
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$255K 0.09%
4,240
PEP icon
50
PepsiCo
PEP
$199B
$251K 0.08%
1,898
-83
1
2
3 4 5