CFS

CGC Financial Services Portfolio holdings

AUM $374M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1 +$821K
2 +$641K
3 +$419K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$388K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$362K

Sector Composition

1 Technology 2.22%
2 Consumer Discretionary 0.66%
3 Healthcare 0.61%
4 Financials 0.54%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PEP icon
51
PepsiCo
PEP
$223B
$296K 0.08%
2,064
+165
BSX icon
52
Boston Scientific
BSX
$107B
$291K 0.08%
3,051
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$285K 0.08%
4,240
NVDA icon
54
NVIDIA
NVDA
$4.43T
$277K 0.07%
1,483
+233
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.67T
$276K 0.07%
881
+753
ABBV icon
56
AbbVie
ABBV
$413B
$239K 0.06%
1,047
-11
PM icon
57
Philip Morris
PM
$275B
$231K 0.06%
1,443
SBUX icon
58
Starbucks
SBUX
$111B
$231K 0.06%
2,740
RTX icon
59
RTX Corp
RTX
$277B
$227K 0.06%
1,238
+433
HD icon
60
Home Depot
HD
$362B
$223K 0.06%
648
VB icon
61
Vanguard Small-Cap ETF
VB
$73.3B
$221K 0.06%
857
AXP icon
62
American Express
AXP
$213B
$215K 0.06%
582
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$36.5B
$213K 0.06%
2,405
SPHQ icon
64
Invesco S&P 500 Quality ETF
SPHQ
$16.5B
$203K 0.05%
2,705
+58
AVGO icon
65
Broadcom
AVGO
$1.52T
$203K 0.05%
586
-142
TSLA icon
66
Tesla
TSLA
$1.52T
$200K 0.05%
444
+59
ADBE icon
67
Adobe
ADBE
$112B
$198K 0.05%
567
DE icon
68
Deere & Co
DE
$167B
$193K 0.05%
414
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$7.59B
$181K 0.05%
1,594
+285
SLV icon
70
iShares Silver Trust
SLV
$43.5B
$180K 0.05%
2,800
EPD icon
71
Enterprise Products Partners
EPD
$79.8B
$178K 0.05%
5,554
INTC icon
72
Intel
INTC
$222B
$172K 0.05%
4,648
NFLX icon
73
Netflix
NFLX
$418B
$166K 0.04%
1,770
WMT icon
74
Walmart Inc
WMT
$1.01T
$164K 0.04%
1,470
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$95.8B
$162K 0.04%
1,348