CFS
CGC Financial Services Portfolio holdings
AUM
$296M
This Quarter Return
+1.8%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.41%
Holding
359
New
359
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$50.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.9M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$18.9M |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$10M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$9.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.96% |
| 2 | Consumer Discretionary | 2.19% |
| 3 | Healthcare | 1.22% |
| 4 | Industrials | 0.93% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$175B
| $76.3K | 0.05% |
+1,346
| New | +$76.3K |
|
77
Pfizer
PFE
$141B
| $72.7K | 0.05% |
+1,983
| New | +$72.7K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $68.6K | 0.04% |
+925
| New | +$68.6K |
|
79
Vanguard Total Bond Market
BND
$133B
| $67.3K | 0.04% |
+926
| New | +$67.3K |
|
80
Air Products & Chemicals
APD
$64.8B
| $65.2K | 0.04% |
+218
| New | +$65.2K |
|
81
Enovix
ENVX
$1.79B
| $63.8K | 0.04% |
+3,538
| New | +$63.8K |
|
82
IBM
IBM
$227B
| $63.7K | 0.04% |
+476
| New | +$63.7K |
|
83
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $63.5K | 0.04% |
+1,233
| New | +$63.5K |
|
84
Automatic Data Processing
ADP
$121B
| $61.3K | 0.04% |
+279
| New | +$61.3K |
|
85
Kroger
KR
$45.1B
| $60.8K | 0.04% |
+1,294
| New | +$60.8K |
|
86
Comcast
CMCSA
$125B
| $60.6K | 0.04% |
+1,458
| New | +$60.6K |
|
|
EHI
87
Western Asset Global High Income Fund
EHI
$200M
| $58.4K | 0.04% |
+8,017
| New | +$58.4K |
|
88
General Mills
GIS
$26.6B
| $58.1K | 0.04% |
+757
| New | +$58.1K |
|
89
First Solar
FSLR
$21.6B
| $57K | 0.04% |
+300
| New | +$57K |
|
90
Procter & Gamble
PG
$370B
| $55.2K | 0.04% |
+364
| New | +$55.2K |
|
91
Northwest Natural Holdings
NWN
$1.69B
| $54.3K | 0.04% |
+1,262
| New | +$54.3K |
|
92
Schwab US Large- Cap ETF
SCHX
$58.8B
| $52.4K | 0.03% |
+1,000
| New | +$52.4K |
|
93
Blackrock
BLK
$170B
| $51.8K | 0.03% |
+75
| New | +$51.8K |
|
94
Keysight
KEYS
$28.4B
| $50.9K | 0.03% |
+304
| New | +$50.9K |
|
95
Agilent Technologies
A
$35.5B
| $47.6K | 0.03% |
+396
| New | +$47.6K |
|
96
Salesforce
CRM
$245B
| $47.1K | 0.03% |
+223
| New | +$47.1K |
|
97
Portland General Electric
POR
$4.68B
| $46.8K | 0.03% |
+1,000
| New | +$46.8K |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $46.5K | 0.03% |
+162
| New | +$46.5K |
|
99
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $43.7K | 0.03% |
+942
| New | +$43.7K |
|
100
AT&T
T
$208B
| $43.3K | 0.03% |
+2,717
| New | +$43.3K |
|