CFS

CGC Financial Services Portfolio holdings

AUM $374M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$641K
3
+$419K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$388K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$362K

Top Sells

1
+$581K
2
+$302K
3
+$164K
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$163K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$147K

Sector Composition

1 Technology 2.22%
2 Consumer Discretionary 0.66%
3 Healthcare 0.61%
4 Financials 0.54%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
76
Hubbell
HUBB
$26.3B
$158K 0.04%
356
TRV icon
77
Travelers Companies
TRV
$66.9B
$155K 0.04%
536
BA icon
78
Boeing
BA
$176B
$153K 0.04%
705
MRK icon
79
Merck
MRK
$296B
$147K 0.04%
1,394
HFWA icon
80
Heritage Financial
HFWA
$893M
$146K 0.04%
6,159
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.68T
$142K 0.04%
453
-170
PFE icon
82
Pfizer
PFE
$151B
$139K 0.04%
5,583
+2,549
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$175B
$136K 0.04%
1,516
+18
V icon
84
Visa
V
$624B
$134K 0.04%
381
+281
TMO icon
85
Thermo Fisher Scientific
TMO
$193B
$130K 0.03%
225
-15
KO icon
86
Coca-Cola
KO
$335B
$129K 0.03%
1,849
NVS icon
87
Novartis
NVS
$313B
$120K 0.03%
872
BLK icon
88
Blackrock
BLK
$163B
$118K 0.03%
110
+35
DRI icon
89
Darden Restaurants
DRI
$23.6B
$114K 0.03%
622
ADP icon
90
Automatic Data Processing
ADP
$87.2B
$113K 0.03%
439
+116
QCOM icon
91
Qualcomm
QCOM
$147B
$113K 0.03%
660
+66
IBM icon
92
IBM
IBM
$232B
$112K 0.03%
378
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.04T
$110K 0.03%
218
MCD icon
94
McDonald's
MCD
$236B
$107K 0.03%
350
ADI icon
95
Analog Devices
ADI
$167B
$104K 0.03%
385
+200
HEQT icon
96
Simplify Hedged Equity ETF
HEQT
$334M
$99.8K 0.03%
3,115
CHE icon
97
Chemed
CHE
$5.74B
$98K 0.03%
229
NWN icon
98
Northwest Natural Holdings
NWN
$2.17B
$97.8K 0.03%
2,092
META icon
99
Meta Platforms (Facebook)
META
$1.7T
$97.7K 0.03%
148
CAT icon
100
Caterpillar
CAT
$345B
$95.1K 0.03%
166
2 3
4
5 6