CFS
CGC Financial Services Portfolio holdings
AUM
$296M
This Quarter Return
+1.8%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.41%
Holding
359
New
359
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$50.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.9M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$18.9M |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$10M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$9.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.96% |
| 2 | Consumer Discretionary | 2.19% |
| 3 | Healthcare | 1.22% |
| 4 | Industrials | 0.93% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $155K | 0.1% |
+733
| New | +$155K |
|
52
Coca-Cola
KO
$297B
| $152K | 0.1% |
+2,527
| New | +$152K |
|
53
JPMorgan Chase
JPM
$824B
| $150K | 0.1% |
+1,034
| New | +$150K |
|
54
Deere & Co
DE
$127B
| $150K | 0.1% |
+371
| New | +$150K |
|
55
Enterprise Products Partners
EPD
$68.9B
| $146K | 0.1% |
+5,554
| New | +$146K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $138K | 0.09% |
+406
| New | +$138K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $134K | 0.09% |
+1,348
| New | +$134K |
|
58
Philip Morris
PM
$254B
| $131K | 0.09% |
+1,343
| New | +$131K |
|
59
Chemed
CHE
$6.7B
| $131K | 0.08% |
+241
| New | +$131K |
|
60
Intel
INTC
$105B
| $123K | 0.08% |
+3,689
| New | +$123K |
|
61
Woodward
WWD
$14.7B
| $123K | 0.08% |
+1,035
| New | +$123K |
|
62
Amazon
AMZN
$2.41T
| $106K | 0.07% |
+813
| New | +$106K |
|
63
Walmart
WMT
$793B
| $105K | 0.07% |
+666
| New | +$105K |
|
64
Sarepta Therapeutics
SRPT
$1.98B
| $105K | 0.07% |
+913
| New | +$105K |
|
65
Darden Restaurants
DRI
$24.3B
| $100K | 0.07% |
+600
| New | +$100K |
|
66
Heritage Financial
HFWA
$825M
| $99.6K | 0.06% |
+6,159
| New | +$99.6K |
|
67
Travelers Companies
TRV
$62.3B
| $93.1K | 0.06% |
+536
| New | +$93.1K |
|
68
iShares Silver Trust
SLV
$20.2B
| $90.1K | 0.06% |
+4,312
| New | +$90.1K |
|
69
Novartis
NVS
$248B
| $88K | 0.06% |
+872
| New | +$88K |
|
70
McDonald's
MCD
$226B
| $84.7K | 0.06% |
+284
| New | +$84.7K |
|
71
AbbVie
ABBV
$374B
| $84.7K | 0.06% |
+629
| New | +$84.7K |
|
72
RTX Corp
RTX
$212B
| $83.9K | 0.05% |
+856
| New | +$83.9K |
|
73
Emerson Electric
EMR
$72.9B
| $83.6K | 0.05% |
+925
| New | +$83.6K |
|
74
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $82.3K | 0.05% |
+610
| New | +$82.3K |
|
75
Vanguard Total Stock Market ETF
VTI
$524B
| $78.9K | 0.05% |
+358
| New | +$78.9K |
|