CFS

CGC Financial Services Portfolio holdings

AUM $296M
This Quarter Return
-0.38%
1 Year Return
+8.57%
3 Year Return
5 Year Return
10 Year Return
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$41.6M
Cap. Flow %
18.06%
Top 10 Hldgs %
87.44%
Holding
367
New
7
Increased
36
Reduced
34
Closed
14
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RTX icon
76
RTX Corp
RTX
$212B
$85.9K 0.04%
856
SDGR icon
77
Schrodinger
SDGR
$1.44B
$81.6K 0.04%
4,221
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.09T
$81.4K 0.04%
200
META icon
79
Meta Platforms (Facebook)
META
$1.86T
$79.7K 0.03%
158
ADP icon
80
Automatic Data Processing
ADP
$123B
$74.7K 0.03%
313
SLV icon
81
iShares Silver Trust
SLV
$19.6B
$74.4K 0.03%
2,800
MCD icon
82
McDonald's
MCD
$224B
$72.4K 0.03%
284
FNDX icon
83
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$71.9K 0.03%
1,073
-245
-19% -$16.4K
PFE icon
84
Pfizer
PFE
$141B
$69.3K 0.03%
2,475
CMCSA icon
85
Comcast
CMCSA
$125B
$69K 0.03%
1,761
+1
+0.1% +$39
BND icon
86
Vanguard Total Bond Market
BND
$134B
$68.3K 0.03%
948
+9
+1% +$648
FSLR icon
87
First Solar
FSLR
$20.9B
$67.6K 0.03%
300
NEE icon
88
NextEra Energy, Inc.
NEE
$148B
$65.5K 0.03%
925
IBM icon
89
IBM
IBM
$227B
$65.4K 0.03%
378
KR icon
90
Kroger
KR
$44.9B
$64.6K 0.03%
1,294
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$59B
$64.3K 0.03%
1,000
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$64B
$60.4K 0.03%
509
+348
+216% +$41.3K
PG icon
93
Procter & Gamble
PG
$368B
$60K 0.03%
364
BLK icon
94
Blackrock
BLK
$175B
$59K 0.03%
75
EMR icon
95
Emerson Electric
EMR
$74.3B
$57.8K 0.03%
525
CRM icon
96
Salesforce
CRM
$245B
$57.3K 0.02%
223
IWM icon
97
iShares Russell 2000 ETF
IWM
$67B
$54.8K 0.02%
270
ENVX icon
98
Enovix
ENVX
$1.89B
$54.7K 0.02%
3,538
AMGN icon
99
Amgen
AMGN
$155B
$54.7K 0.02%
175
+125
+250% +$39.1K
TRI icon
100
Thomson Reuters
TRI
$80B
$53.1K 0.02%
315