CFS

CGC Financial Services Portfolio holdings

AUM $346M
1-Year Est. Return 12.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$1.08M
3
+$496K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$445K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$358K

Top Sells

1
+$27.8M
2
+$1.53M
3
+$1.17M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$659K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$647K

Sector Composition

1 Technology 2%
2 Industrials 0.73%
3 Consumer Discretionary 0.6%
4 Healthcare 0.58%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$264B
$150K 0.04%
778
-460
KO icon
77
Coca-Cola
KO
$326B
$141K 0.04%
1,849
V icon
78
Visa
V
$610B
$141K 0.04%
465
+84
BA icon
79
Boeing
BA
$176B
$140K 0.04%
705
MCD icon
80
McDonald's
MCD
$221B
$140K 0.04%
450
+100
ADBE icon
81
Adobe
ADBE
$98.8B
$138K 0.04%
567
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$184B
$136K 0.04%
1,498
-18
NVS icon
83
Novartis
NVS
$290B
$133K 0.04%
872
GLD icon
84
SPDR Gold Trust
GLD
$164B
$132K 0.04%
306
-741
MRK icon
85
Merck
MRK
$294B
$126K 0.04%
1,045
-349
DRI icon
86
Darden Restaurants
DRI
$23B
$122K 0.04%
622
CAT icon
87
Caterpillar
CAT
$370B
$118K 0.03%
166
NWN icon
88
Northwest Natural Holdings
NWN
$2.25B
$111K 0.03%
2,093
+1
TMO icon
89
Thermo Fisher Scientific
TMO
$196B
$111K 0.03%
225
PFE icon
90
Pfizer
PFE
$157B
$109K 0.03%
3,888
-1,695
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.02T
$104K 0.03%
218
LMT icon
92
Lockheed Martin
LMT
$136B
$99.2K 0.03%
164
+1
HEQT icon
93
Simplify Hedged Equity ETF
HEQT
$323M
$98.1K 0.03%
3,115
VOO icon
94
Vanguard S&P 500 ETF
VOO
$893B
$95K 0.03%
159
-1,054
PG icon
95
Procter & Gamble
PG
$341B
$91.1K 0.03%
631
IBM icon
96
IBM
IBM
$238B
$89.9K 0.03%
371
-7
ED icon
97
Consolidated Edison
ED
$40.6B
$88.1K 0.03%
778
+232
CHE icon
98
Chemed
CHE
$5.16B
$86.5K 0.03%
229
QCOM icon
99
Qualcomm
QCOM
$145B
$85.5K 0.02%
664
+4
META icon
100
Meta Platforms (Facebook)
META
$1.74T
$77.8K 0.02%
136
-12
2 3
4
5 6