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

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
UNP icon
101
Union Pacific
UNP
$157B
$94.9K 0.03%
410
+200
PG icon
102
Procter & Gamble
PG
$368B
$90.4K 0.02%
631
ROP icon
103
Roper Technologies
ROP
$37.1B
$89.9K 0.02%
202
-29
TEL icon
104
TE Connectivity
TEL
$61.3B
$82.8K 0.02%
364
+266
AMZN icon
105
Amazon
AMZN
$2.31T
$81.5K 0.02%
353
KR icon
106
Kroger
KR
$43.2B
$80.8K 0.02%
1,294
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$64.1B
$80.7K 0.02%
3,000
LMT icon
108
Lockheed Martin
LMT
$151B
$79.2K 0.02%
163
FSLR icon
109
First Solar
FSLR
$21.5B
$78.4K 0.02%
300
CCJ icon
110
Cameco
CCJ
$52.1B
$77.5K 0.02%
847
NEE icon
111
NextEra Energy
NEE
$193B
$77.2K 0.02%
962
+466
BX icon
112
Blackstone
BX
$89.5B
$76.3K 0.02%
495
+333
SDGR icon
113
Schrodinger
SDGR
$956M
$75.5K 0.02%
4,221
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$73.9B
$73.1K 0.02%
509
EOS
115
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$70.3K 0.02%
3,002
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$70.1K 0.02%
1,280
EMR icon
117
Emerson Electric
EMR
$82.4B
$69.7K 0.02%
525
IWM icon
118
iShares Russell 2000 ETF
IWM
$74.1B
$66.5K 0.02%
270
ABT icon
119
Abbott
ABT
$198B
$63.5K 0.02%
507
DHR icon
120
Danaher
DHR
$144B
$62.7K 0.02%
274
+233
GE icon
121
GE Aerospace
GE
$354B
$62.2K 0.02%
202
+90
MO icon
122
Altria Group
MO
$114B
$61.4K 0.02%
1,064
XLG icon
123
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$60.8K 0.02%
1,026
LLY icon
124
Eli Lilly
LLY
$895B
$59.2K 0.02%
55
CRM icon
125
Salesforce
CRM
$183B
$59.1K 0.02%
223