CFS
CGC Financial Services Portfolio holdings
AUM
$296M
This Quarter Return
+4.28%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+17%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
86.66%
Holding
353
New
16
Increased
33
Reduced
36
Closed
22
Top Buys
| 1 |
Fidelity Enhanced International ETF
FENI
|
$38.2M |
| 2 |
JPMorgan Active Bond ETF
JBND
|
$23.7M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.83M |
| 4 |
Nuveen ESG Dividend ETF
NUDV
|
$6.17M |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$1.15M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$39.1M |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$6.33M |
| 3 |
Nike
NKE
|
$236K |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$217K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$91.6K |
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Consumer Discretionary | 0.69% |
| 3 | Healthcare | 0.63% |
| 4 | Consumer Staples | 0.57% |
| 5 | Financials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Woodward
WWD
$14.7B
| $241K | 0.08% |
984
| – | – |
|
52
Home Depot
HD
$405B
| $238K | 0.08% |
648
-34
| -5% | -$12.5K |
|
53
Fidelity Total Bond ETF
FBND
$20.4B
| $237K | 0.08% |
5,183
-555
| -10% | -$25.4K |
|
54
Netflix
NFLX
$516B
| $237K | 0.08% |
177
+168
| +1,867% | +$225K |
|
55
Adobe
ADBE
$146B
| $219K | 0.07% |
567
| – | – |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $214K | 0.07% |
2,405
| – | – |
|
57
Deere & Co
DE
$127B
| $211K | 0.07% |
414
+43
| +12% | +$21.9K |
|
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $206K | 0.07% |
2,071
-55
| -3% | -$5.47K |
|
59
Vanguard Small-Cap ETF
VB
$65.8B
| $203K | 0.07% |
857
| – | – |
|
60
Broadcom
AVGO
$1.42T
| $201K | 0.07% |
728
| – | – |
|
61
NVIDIA
NVDA
$4.17T
| $197K | 0.07% |
1,250
+1,040
| +495% | +$164K |
|
62
AbbVie
ABBV
$375B
| $196K | 0.07% |
1,058
| – | – |
|
63
American Express
AXP
$226B
| $186K | 0.06% |
+582
| New | +$186K |
|
64
Enterprise Products Partners
EPD
$69B
| $172K | 0.06% |
5,554
| – | – |
|
65
Starbucks
SBUX
$99.2B
| $163K | 0.06% |
1,780
| – | – |
|
|
66
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $155K | 0.05% |
3,708
-150,976
| -98% | -$6.33M |
|
67
Intel
INTC
$105B
| $149K | 0.05% |
6,648
-857
| -11% | -$19.2K |
|
68
Boeing
BA
$176B
| $148K | 0.05% |
705
| – | – |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $147K | 0.05% |
1,348
| – | – |
|
70
Heritage Financial
HFWA
$817M
| $147K | 0.05% |
6,159
| – | – |
|
71
Hubbell
HUBB
$22.7B
| $145K | 0.05% |
356
| – | – |
|
72
Walmart
WMT
$786B
| $144K | 0.05% |
1,470
| – | – |
|
73
Travelers Companies
TRV
$61.8B
| $143K | 0.05% |
536
| – | – |
|
74
Darden Restaurants
DRI
$24.2B
| $136K | 0.05% |
622
+22
| +4% | +$4.8K |
|
75
Vanguard S&P 500 ETF
VOO
$723B
| $133K | 0.04% |
234
+94
| +67% | +$53.4K |
|