CFS

CGC Financial Services Portfolio holdings

AUM $346M
1-Year Est. Return 12.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$1.08M
3
+$496K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$445K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$358K

Top Sells

1
+$27.8M
2
+$1.53M
3
+$1.17M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$659K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$647K

Sector Composition

1 Technology 2%
2 Industrials 0.73%
3 Consumer Discretionary 0.6%
4 Healthcare 0.58%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.38T
$264K 0.08%
917
+464
SBUX icon
52
Starbucks
SBUX
$109B
$245K 0.07%
2,740
NVDA icon
53
NVIDIA
NVDA
$5.4T
$241K 0.07%
1,383
-100
PM icon
54
Philip Morris
PM
$271B
$239K 0.07%
1,443
DE icon
55
Deere & Co
DE
$156B
$233K 0.07%
414
VB icon
56
Vanguard Small-Cap ETF
VB
$79.2B
$224K 0.06%
857
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$36.3B
$213K 0.06%
2,405
HD icon
58
Home Depot
HD
$311B
$213K 0.06%
648
SPHQ icon
59
Invesco S&P 500 Quality ETF
SPHQ
$19B
$196K 0.06%
2,609
-96
BSX icon
60
Boston Scientific
BSX
$70.9B
$191K 0.06%
3,051
SLV icon
61
iShares Silver Trust
SLV
$36.3B
$191K 0.06%
2,800
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.34T
$190K 0.06%
663
-218
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$190K 0.05%
1,604
+10
ABBV icon
64
AbbVie
ABBV
$381B
$184K 0.05%
848
-199
INTC icon
65
Intel
INTC
$542B
$183K 0.05%
4,148
-500
WMT icon
66
Walmart Inc
WMT
$901B
$183K 0.05%
1,470
AXP icon
67
American Express
AXP
$212B
$176K 0.05%
582
HUBB icon
68
Hubbell
HUBB
$25.4B
$175K 0.05%
356
NFLX icon
69
Netflix
NFLX
$351B
$170K 0.05%
1,770
AVGO icon
70
Broadcom
AVGO
$2.28T
$169K 0.05%
547
-39
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$104B
$168K 0.05%
1,348
TSLA icon
72
Tesla
TSLA
$1.59T
$165K 0.05%
444
HFWA icon
73
Heritage Financial
HFWA
$1.13B
$160K 0.05%
6,159
TRV icon
74
Travelers Companies
TRV
$62.1B
$156K 0.05%
536
KR icon
75
Kroger
KR
$38B
$152K 0.04%
2,094
+800
1 2
3
4 5