CFS

CGC Financial Services Portfolio holdings

AUM $296M
1-Year Return 8.57%
This Quarter Return
+8.22%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$75.2M
Cap. Flow
+$62.5M
Cap. Flow %
28.63%
Top 10 Hldgs %
81.48%
Holding
385
New
47
Increased
56
Reduced
32
Closed
12

Top Buys

1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$28.3M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$14M
3
FBND icon
Fidelity Total Bond ETF
FBND
$10.9M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.66M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.76M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.58M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$852K
3
MUB icon
iShares National Muni Bond ETF
MUB
$595K
4
LULU icon
lululemon athletica
LULU
$433K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$219K

Sector Composition

1 Technology 2.69%
2 Consumer Discretionary 1.26%
3 Healthcare 0.88%
4 Industrials 0.7%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUMV icon
51
Nuveen ESG Mid-Cap Value ETF
NUMV
$395M
$231K 0.11%
+7,333
New +$231K
TMO icon
52
Thermo Fisher Scientific
TMO
$181B
$223K 0.1%
421
+60
+17% +$31.8K
XOM icon
53
Exxon Mobil
XOM
$477B
$205K 0.09%
2,054
+288
+16% +$28.8K
GLD icon
54
SPDR Gold Trust
GLD
$110B
$200K 0.09%
1,047
– –
INTC icon
55
Intel
INTC
$106B
$190K 0.09%
3,789
+100
+3% +$5.03K
SBUX icon
56
Starbucks
SBUX
$99.1B
$190K 0.09%
1,982
-830
-30% -$79.7K
BA icon
57
Boeing
BA
$175B
$187K 0.09%
719
– –
BSX icon
58
Boston Scientific
BSX
$160B
$176K 0.08%
3,051
– –
MRK icon
59
Merck
MRK
$209B
$152K 0.07%
1,394
-106
-7% -$11.6K
SDGR icon
60
Schrodinger
SDGR
$1.39B
$151K 0.07%
4,221
– –
AMZN icon
61
Amazon
AMZN
$2.49T
$149K 0.07%
978
+165
+20% +$25.1K
DE icon
62
Deere & Co
DE
$127B
$148K 0.07%
371
– –
EPD icon
63
Enterprise Products Partners
EPD
$68.8B
$146K 0.07%
5,554
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$146K 0.07%
1,348
– –
TSLA icon
65
Tesla
TSLA
$1.08T
$146K 0.07%
587
-50
-8% -$12.4K
CHE icon
66
Chemed
CHE
$6.69B
$141K 0.06%
241
– –
WWD icon
67
Woodward
WWD
$14.7B
$141K 0.06%
1,035
– –
PM icon
68
Philip Morris
PM
$254B
$137K 0.06%
1,453
+110
+8% +$10.3K
ABBV icon
69
AbbVie
ABBV
$376B
$132K 0.06%
854
+225
+36% +$34.9K
HFWA icon
70
Heritage Financial
HFWA
$830M
$132K 0.06%
6,159
– –
HUBB icon
71
Hubbell
HUBB
$22.9B
$117K 0.05%
356
– –
WM icon
72
Waste Management
WM
$91B
$113K 0.05%
630
+595
+1,700% +$107K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.74T
$106K 0.05%
760
+750
+7,500% +$105K
WMT icon
74
Walmart
WMT
$801B
$105K 0.05%
1,998
– –
VLO icon
75
Valero Energy
VLO
$48.4B
$104K 0.05%
+800
New +$104K
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3
4 5