CFS
CGC Financial Services Portfolio holdings
AUM
$296M
1-Year Return
8.57%
This Quarter Return
-2.1%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$1.56M
(+0.62%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
87.45%
Holding
358
New
9
Increased
28
Reduced
33
Closed
13
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.89M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.73M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$924K |
Top Sells
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Consumer Discretionary | 1.05% |
| 3 | Healthcare | 0.74% |
| 4 | Consumer Staples | 0.63% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.3B
| $214K | 0.09% |
2,405
-1,045
| -30% | -$93.1K |
|
52
Vanguard Small-Cap ETF
VB
$66.7B
| $206K | 0.08% |
857
-390
| -31% | -$93.7K |
|
53
AbbVie
ABBV
$376B
| $201K | 0.08% |
1,131
| – | – |
|
54
Broadcom
AVGO
$1.44T
| $197K | 0.08% |
850
| – | – |
|
55
Amazon
AMZN
$2.51T
| $187K | 0.07% |
853
| – | – |
|
56
Enterprise Products Partners
EPD
$68.9B
| $174K | 0.07% |
5,554
| – | – |
|
57
Philip Morris
PM
$251B
| $174K | 0.07% |
1,443
| – | – |
|
58
Starbucks
SBUX
$98.9B
| $166K | 0.07% |
1,822
| – | – |
|
59
Coca-Cola
KO
$294B
| $166K | 0.07% |
2,666
| – | – |
|
60
Woodward
WWD
$14.7B
| $164K | 0.07% |
984
| – | – |
|
61
Deere & Co
DE
$128B
| $157K | 0.06% |
371
| – | – |
|
62
Walmart
WMT
$805B
| $156K | 0.06% |
1,726
| – | – |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $155K | 0.06% |
1,348
| – | – |
|
64
Heritage Financial
HFWA
$850M
| $151K | 0.06% |
6,159
| – | – |
|
65
Hubbell
HUBB
$23.2B
| $149K | 0.06% |
356
| – | – |
|
66
Merck
MRK
$210B
| $139K | 0.06% |
1,394
| – | – |
|
67
Travelers Companies
TRV
$62.9B
| $129K | 0.05% |
536
| – | – |
|
68
Boeing
BA
$174B
| $127K | 0.05% |
715
-4
| -0.6% | -$708 |
|
69
Thermo Fisher Scientific
TMO
$185B
| $125K | 0.05% |
240
| – | – |
|
70
Chemed
CHE
$6.7B
| $121K | 0.05% |
229
-12
| -5% | -$6.36K |
|
71
Roper Technologies
ROP
$56.7B
| $120K | 0.05% |
231
| – | – |
|
72
Alphabet (Google) Class A
GOOGL
$2.81T
| $118K | 0.05% |
623
-10
| -2% | -$1.89K |
|
73
Darden Restaurants
DRI
$24.5B
| $112K | 0.04% |
600
| – | – |
|
74
Sarepta Therapeutics
SRPT
$1.93B
| $111K | 0.04% |
913
| – | – |
|
75
Procter & Gamble
PG
$373B
| $106K | 0.04% |
631
+72
| +13% | +$12.1K |
|