CFS
CGC Financial Services Portfolio holdings
AUM
$296M
This Quarter Return
+5.72%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-12%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-19.36%
Top 10 Holdings %
Top 10 Hldgs %
85.41%
Holding
388
New
15
Increased
47
Reduced
56
Closed
28
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.31M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.15M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$916K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$813K |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$596K |
Top Sells
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$13.4M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$9.83M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.69M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $168K | 0.09% |
922
+68
| +8% | +$12.4K |
|
52
Amazon
AMZN
$2.44T
| $165K | 0.09% |
913
-65
| -7% | -$11.7K |
|
53
Intel
INTC
$107B
| $163K | 0.09% |
3,689
-100
| -3% | -$4.42K |
|
54
Enterprise Products Partners
EPD
$69.6B
| $162K | 0.08% |
5,554
| – | – |
|
55
Woodward
WWD
$14.8B
| $160K | 0.08% |
1,035
| – | – |
|
56
Chemed
CHE
$6.67B
| $155K | 0.08% |
241
| – | – |
|
57
Deere & Co
DE
$129B
| $152K | 0.08% |
371
| – | – |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $149K | 0.08% |
1,348
| – | – |
|
59
Hubbell
HUBB
$22.9B
| $148K | 0.08% |
356
| – | – |
|
60
Thermo Fisher Scientific
TMO
$186B
| $139K | 0.07% |
240
-181
| -43% | -$105K |
|
61
Boeing
BA
$177B
| $139K | 0.07% |
719
| – | – |
|
62
Philip Morris
PM
$260B
| $133K | 0.07% |
1,453
| – | – |
|
63
Travelers Companies
TRV
$61.1B
| $123K | 0.06% |
536
| – | – |
|
64
Walmart
WMT
$774B
| $120K | 0.06% |
1,998
+1,332
| +200% | +$80.1K |
|
|
65
iShares National Muni Bond ETF
MUB
$38.6B
| $120K | 0.06% |
1,115
-80,761
| -99% | -$8.69M |
|
66
Heritage Financial
HFWA
$830M
| $119K | 0.06% |
6,159
| – | – |
|
67
Sarepta Therapeutics
SRPT
$1.78B
| $118K | 0.06% |
913
| – | – |
|
68
Schrodinger
SDGR
$1.44B
| $114K | 0.06% |
4,221
| – | – |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $104K | 0.05% |
690
-70
| -9% | -$10.6K |
|
70
Tesla
TSLA
$1.08T
| $101K | 0.05% |
572
-15
| -3% | -$2.64K |
|
71
Darden Restaurants
DRI
$24.1B
| $100K | 0.05% |
600
| – | – |
|
72
Broadcom
AVGO
$1.4T
| $99.4K | 0.05% |
75
| – | – |
|
73
Coca-Cola
KO
$297B
| $97.5K | 0.05% |
1,594
| – | – |
|
74
Vanguard Total Stock Market ETF
VTI
$526B
| $93.8K | 0.05% |
361
+1
| +0.3% | +$260 |
|
|
75
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $88.8K | 0.05% |
1,318
-73,861
| -98% | -$4.98M |
|