CFS

CGC Financial Services Portfolio holdings

AUM $363M
1-Year Est. Return 7.29%
This Quarter Est. Return
1 Year Est. Return
+7.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$23.7M
3
+$7.83M
4
NUDV icon
Nuveen ESG Dividend ETF
NUDV
+$6.17M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.15M

Top Sells

1
+$39.1M
2
+$6.33M
3
+$236K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$217K
5
BIV icon
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 Change
in Stake 		Capital Flow
WWD icon
51
Woodward
WWD
$15.6B
$241K 0.08%
984
HD icon
52
Home Depot
HD
$361B
$238K 0.08%
648
-34
FBND icon
53
Fidelity Total Bond ETF
FBND
$20.9B
$237K 0.08%
5,183
-555
NFLX icon
54
Netflix
NFLX
$471B
$237K 0.08%
177
+168
ADBE icon
55
Adobe
ADBE
$139B
$219K 0.07%
567
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$33.5B
$214K 0.07%
2,405
DE icon
57
Deere & Co
DE
$129B
$211K 0.07%
414
+43
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$206K 0.07%
2,071
-55
VB icon
59
Vanguard Small-Cap ETF
VB
$66.1B
$203K 0.07%
857
AVGO icon
60
Broadcom
AVGO
$1.62T
$201K 0.07%
728
NVDA icon
61
NVIDIA
NVDA
$4.63T
$197K 0.07%
1,250
+1,040
ABBV icon
62
AbbVie
ABBV
$411B
$196K 0.07%
1,058
AXP icon
63
American Express
AXP
$246B
$186K 0.06%
+582
EPD icon
64
Enterprise Products Partners
EPD
$69.8B
$172K 0.06%
5,554
SBUX icon
65
Starbucks
SBUX
$96.4B
$163K 0.06%
1,780
NULV icon
66
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$155K 0.05%
3,708
-150,976
INTC icon
67
Intel
INTC
$169B
$149K 0.05%
6,648
-857
BA icon
68
Boeing
BA
$148B
$148K 0.05%
705
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$147K 0.05%
1,348
HFWA icon
70
Heritage Financial
HFWA
$755M
$147K 0.05%
6,159
HUBB icon
71
Hubbell
HUBB
$23B
$145K 0.05%
356
WMT icon
72
Walmart
WMT
$817B
$144K 0.05%
1,470
TRV icon
73
Travelers Companies
TRV
$64.1B
$143K 0.05%
536
DRI icon
74
Darden Restaurants
DRI
$20.2B
$136K 0.05%
622
+22
VOO icon
75
Vanguard S&P 500 ETF
VOO
$765B
$133K 0.04%
234
+94
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3
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