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
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$67.2B
$76.9K 0.02%
3,000
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$76.1B
$75.4K 0.02%
509
AMZN icon
103
Amazon
AMZN
$2.69T
$73.5K 0.02%
353
BLK icon
104
Blackrock
BLK
$163B
$72.1K 0.02%
75
-35
ROP icon
105
Roper Technologies
ROP
$37.1B
$71.5K 0.02%
202
MO icon
106
Altria Group
MO
$107B
$70.2K 0.02%
1,064
MU icon
107
Micron Technology
MU
$513B
$69.3K 0.02%
205
EMR icon
108
Emerson Electric
EMR
$82.2B
$68.8K 0.02%
525
ADP icon
109
Automatic Data Processing
ADP
$80.7B
$65.6K 0.02%
323
-116
AMAT icon
110
Applied Materials
AMAT
$315B
$65.6K 0.02%
192
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$63.2K 0.02%
1,280
AMGN icon
112
Amgen
AMGN
$192B
$61.6K 0.02%
175
EOS
113
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$61.4K 0.02%
3,002
IWM icon
114
iShares Russell 2000 ETF
IWM
$77.2B
$60.5K 0.02%
244
-26
FSLR icon
115
First Solar
FSLR
$20.5B
$59.2K 0.02%
300
ADI icon
116
Analog Devices
ADI
$181B
$58.9K 0.02%
185
-200
DFAT icon
117
Dimensional US Targeted Value ETF
DFAT
$13.5B
$58.8K 0.02%
942
MSI icon
118
Motorola Solutions
MSI
$73.5B
$57.7K 0.02%
133
GE icon
119
GE Aerospace
GE
$318B
$57.3K 0.02%
202
XLG icon
120
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$56K 0.02%
1,026
ICLO icon
121
Invesco AAA CLO Floating Rate Note ETF
ICLO
$441M
$54.9K 0.02%
2,151
POR icon
122
Portland General Electric
POR
$6.07B
$52.8K 0.02%
1,000
AMP icon
123
Ameriprise Financial
AMP
$41.4B
$51.5K 0.01%
116
LLY icon
124
Eli Lilly
LLY
$828B
$50.7K 0.01%
55
SDGR icon
125
Schrodinger
SDGR
$911M
$48K 0.01%
4,221
3 4
5
6 7