CFS
CGC Financial Services Portfolio holdings
AUM
$296M
This Quarter Return
-3.17%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-7%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
84.22%
Holding
369
New
10
Increased
14
Reduced
51
Closed
31
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$813K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$33.4K |
| 3 |
Steel Dynamics
STLD
|
$24.4K |
| 4 |
BNY Mellon International Equity ETF
BKIE
|
$22.9K |
| 5 |
3D Systems Corporation
DDD
|
$14.6K |
Top Sells
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Consumer Discretionary | 2.07% |
| 3 | Healthcare | 1.2% |
| 4 | Industrials | 0.82% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $140K | 0.1% |
371
| – | – |
|
52
Boeing
BA
$176B
| $138K | 0.1% |
719
-14
| -2% | -$2.68K |
|
53
Intel
INTC
$105B
| $131K | 0.09% |
3,689
| – | – |
|
54
Woodward
WWD
$14.7B
| $129K | 0.09% |
1,035
| – | – |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $127K | 0.09% |
1,348
| – | – |
|
56
Chemed
CHE
$6.7B
| $125K | 0.09% |
241
| – | – |
|
57
Philip Morris
PM
$254B
| $124K | 0.09% |
1,343
| – | – |
|
58
Schrodinger
SDGR
$1.42B
| $119K | 0.08% |
4,221
| – | – |
|
59
Hubbell
HUBB
$22.8B
| $112K | 0.08% |
356
-300
| -46% | -$94K |
|
60
Sarepta Therapeutics
SRPT
$1.98B
| $111K | 0.08% |
913
| – | – |
|
61
Walmart
WMT
$793B
| $107K | 0.07% |
666
| – | – |
|
62
Amazon
AMZN
$2.41T
| $103K | 0.07% |
813
| – | – |
|
63
Heritage Financial
HFWA
$825M
| $100K | 0.07% |
6,159
| – | – |
|
64
AbbVie
ABBV
$374B
| $93.7K | 0.07% |
629
| – | – |
|
65
Novartis
NVS
$248B
| $88.8K | 0.06% |
872
| – | – |
|
66
iShares Silver Trust
SLV
$20.2B
| $87.7K | 0.06% |
4,312
| – | – |
|
67
Travelers Companies
TRV
$62.3B
| $87.5K | 0.06% |
536
| – | – |
|
68
Darden Restaurants
DRI
$24.3B
| $85.9K | 0.06% |
600
| – | – |
|
69
Coca-Cola
KO
$297B
| $85.5K | 0.06% |
1,527
-1,000
| -40% | -$56K |
|
70
JPMorgan Chase
JPM
$824B
| $77.4K | 0.05% |
534
-500
| -48% | -$72.5K |
|
71
Vanguard Total Stock Market ETF
VTI
$524B
| $76K | 0.05% |
358
| – | – |
|
72
McDonald's
MCD
$226B
| $74.8K | 0.05% |
284
| – | – |
|
73
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $68.8K | 0.05% |
522
-88
| -14% | -$11.6K |
|
74
Automatic Data Processing
ADP
$121B
| $67.1K | 0.05% |
279
| – | – |
|
75
Pfizer
PFE
$141B
| $65.8K | 0.05% |
1,983
| – | – |
|