CFS

CGC Financial Services Portfolio holdings

AUM $296M
This Quarter Return
-0.38%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$41.6M
Cap. Flow %
18.06%
Top 10 Hldgs %
87.44%
Holding
367
New
7
Increased
36
Reduced
34
Closed
14

Top Buys

1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$28M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$18.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.97M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.25M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
$671K

Top Sells

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$8.15M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$591K
3
FBND icon
Fidelity Total Bond ETF
FBND
$491K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$471K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$428K

Sector Composition

1 Technology 2.56%
2 Consumer Discretionary 1.01%
3 Healthcare 0.82%
4 Industrials 0.61%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.44T
$165K 0.07%
853
-60
-7% -$11.6K
EPD icon
52
Enterprise Products Partners
EPD
$69.6B
$161K 0.07%
5,554
– –
ABBV icon
53
AbbVie
ABBV
$372B
$158K 0.07%
922
– –
SBUX icon
54
Starbucks
SBUX
$100B
$154K 0.07%
1,982
– –
KO icon
55
Coca-Cola
KO
$297B
$149K 0.06%
2,344
+750
+47% +$47.7K
SRPT icon
56
Sarepta Therapeutics
SRPT
$1.78B
$144K 0.06%
913
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$144K 0.06%
1,348
– –
DE icon
58
Deere & Co
DE
$129B
$139K 0.06%
371
– –
AVGO icon
59
Broadcom
AVGO
$1.4T
$136K 0.06%
85
+10
+13% +$16.1K
PM icon
60
Philip Morris
PM
$260B
$136K 0.06%
1,343
-110
-8% -$11.1K
WMT icon
61
Walmart
WMT
$774B
$135K 0.06%
1,998
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$186B
$133K 0.06%
240
– –
BA icon
63
Boeing
BA
$177B
$131K 0.06%
719
– –
CHE icon
64
Chemed
CHE
$6.67B
$131K 0.06%
241
– –
HUBB icon
65
Hubbell
HUBB
$22.9B
$130K 0.06%
356
– –
MUB icon
66
iShares National Muni Bond ETF
MUB
$38.6B
$119K 0.05%
1,115
– –
TSLA icon
67
Tesla
TSLA
$1.08T
$118K 0.05%
597
+25
+4% +$4.95K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.57T
$115K 0.05%
633
-57
-8% -$10.4K
INTC icon
69
Intel
INTC
$107B
$114K 0.05%
3,689
– –
HFWA icon
70
Heritage Financial
HFWA
$830M
$111K 0.05%
6,159
– –
TRV icon
71
Travelers Companies
TRV
$61.1B
$109K 0.05%
536
– –
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$526B
$96.5K 0.04%
361
– –
NVS icon
73
Novartis
NVS
$245B
$92.8K 0.04%
872
– –
DRI icon
74
Darden Restaurants
DRI
$24.1B
$90.8K 0.04%
600
– –
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$89.1K 0.04%
522
– –
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3
4 5