CFS

CGC Financial Services Portfolio holdings

AUM $296M
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.15M
3
+$916K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$813K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$596K

Top Sells

1
+$13.4M
2
+$9.83M
3
+$8.69M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.98M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.02M

Sector Composition

1 Technology 2.89%
2 Consumer Discretionary 1.34%
3 Healthcare 1.02%
4 Industrials 0.75%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$168K 0.09%
922
+68
52
$165K 0.09%
913
-65
53
$163K 0.09%
3,689
-100
54
$162K 0.08%
5,554
55
$160K 0.08%
1,035
56
$155K 0.08%
241
57
$152K 0.08%
371
58
$149K 0.08%
1,348
59
$148K 0.08%
356
60
$139K 0.07%
240
-181
61
$139K 0.07%
719
62
$133K 0.07%
1,453
63
$123K 0.06%
536
64
$120K 0.06%
1,998
65
$120K 0.06%
1,115
-80,761
66
$119K 0.06%
6,159
67
$118K 0.06%
913
68
$114K 0.06%
4,221
69
$104K 0.05%
690
-70
70
$101K 0.05%
572
-15
71
$100K 0.05%
600
72
$99.4K 0.05%
750
73
$97.5K 0.05%
1,594
74
$93.8K 0.05%
361
+1
75
$88.8K 0.05%
3,954
-221,583
1 2
3
4 5