CFS
CGC Financial Services Portfolio holdings
AUM
$296M
1-Year Return
8.57%
This Quarter Return
-0.48%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$1.92M
(+0.77%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
87.95%
Holding
352
New
7
Increased
28
Reduced
57
Closed
15
Top Buys
Top Sells
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$445K |
| 2 |
Apple
AAPL
|
$259K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$110K |
| 4 |
JPMorgan Chase
JPM
|
$98.1K |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$95.9K |
Sector Composition
| 1 | Technology | 2.34% |
| 2 | Consumer Discretionary | 0.84% |
| 3 | Healthcare | 0.8% |
| 4 | Consumer Staples | 0.67% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $107K | 0.04% |
200
| – | – |
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| $100K | 0.04% |
366
+2
| +0.5% | +$549 |
|
78
Tesla
TSLA
$1.08T
| $99.8K | 0.04% |
385
-212
| -36% | -$54.9K |
|
79
Novartis
NVS
$249B
| $97.2K | 0.04% |
872
| – | – |
|
80
Alphabet (Google) Class A
GOOGL
$2.76T
| $96.3K | 0.04% |
623
| – | – |
|
81
IBM
IBM
$230B
| $94K | 0.04% |
378
| – | – |
|
82
Qualcomm
QCOM
$169B
| $91.2K | 0.04% |
594
+461
| +347% | +$70.8K |
|
83
Northwest Natural Holdings
NWN
$1.68B
| $89.3K | 0.04% |
2,091
| – | – |
|
84
Kroger
KR
$45.2B
| $87.6K | 0.03% |
1,294
| – | – |
|
85
Eli Lilly
LLY
$663B
| $87.4K | 0.03% |
106
+102
| +2,550% | +$84.1K |
|
86
iShares Silver Trust
SLV
$19.9B
| $86.8K | 0.03% |
2,800
| – | – |
|
87
Automatic Data Processing
ADP
$122B
| $86.8K | 0.03% |
284
-29
| -9% | -$8.86K |
|
88
Meta Platforms (Facebook)
META
$1.89T
| $85.3K | 0.03% |
148
-10
| -6% | -$5.76K |
|
89
Schrodinger
SDGR
$1.38B
| $83.3K | 0.03% |
4,221
| – | – |
|
90
Pfizer
PFE
$140B
| $79.1K | 0.03% |
3,122
+98
| +3% | +$2.48K |
|
91
Lockheed Martin
LMT
$106B
| $72.4K | 0.03% |
162
| – | – |
|
92
Vanguard S&P 500 ETF
VOO
$727B
| $71.9K | 0.03% |
140
-17
| -11% | -$8.74K |
|
93
Vanguard Total Bond Market
BND
$134B
| $71.6K | 0.03% |
974
+6
| +0.6% | +$441 |
|
94
Blackrock
BLK
$171B
| $71K | 0.03% |
75
| – | – |
|
95
Abbott
ABT
$233B
| $67.3K | 0.03% |
507
| – | – |
|
96
Amazon
AMZN
$2.48T
| $67.2K | 0.03% |
353
-500
| -59% | -$95.1K |
|
97
Schwab US Large- Cap ETF
SCHX
$59B
| $66.2K | 0.03% |
3,000
| – | – |
|
98
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $65.6K | 0.03% |
509
| – | – |
|
99
Comcast
CMCSA
$126B
| $65.1K | 0.03% |
1,763
+1
| +0.1% | +$37 |
|
100
Financial Select Sector SPDR Fund
XLF
$54B
| $63.8K | 0.03% |
1,280
| – | – |
|