CFS

CGC Financial Services Portfolio holdings

AUM $296M
1-Year Return 8.57%
This Quarter Return
+8.22%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$75.2M
Cap. Flow
+$62.5M
Cap. Flow %
28.63%
Top 10 Hldgs %
81.48%
Holding
385
New
47
Increased
56
Reduced
32
Closed
12

Top Buys

1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$28.3M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$14M
3
FBND icon
Fidelity Total Bond ETF
FBND
$10.9M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.66M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.76M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.58M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$852K
3
MUB icon
iShares National Muni Bond ETF
MUB
$595K
4
LULU icon
lululemon athletica
LULU
$433K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$219K

Sector Composition

1 Technology 2.69%
2 Consumer Discretionary 1.26%
3 Healthcare 0.88%
4 Industrials 0.7%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$59.2B
$56.4K 0.03%
3,000
– –
NEE icon
102
NextEra Energy, Inc.
NEE
$146B
$56.2K 0.03%
925
– –
MDT icon
103
Medtronic
MDT
$119B
$55.1K 0.03%
669
+195
+41% +$16.1K
A icon
104
Agilent Technologies
A
$36.1B
$55.1K 0.03%
396
– –
IWM icon
105
iShares Russell 2000 ETF
IWM
$67.1B
$54.2K 0.02%
+270
New +$54.2K
RPM icon
106
RPM International
RPM
$16B
$52.8K 0.02%
473
– –
FSLR icon
107
First Solar
FSLR
$21.5B
$51.7K 0.02%
300
– –
EMR icon
108
Emerson Electric
EMR
$74.5B
$51.1K 0.02%
525
– –
UNP icon
109
Union Pacific
UNP
$132B
$50.2K 0.02%
204
– –
GIS icon
110
General Mills
GIS
$26.6B
$49.3K 0.02%
757
– –
DFAT icon
111
Dimensional US Targeted Value ETF
DFAT
$11.8B
$49.3K 0.02%
942
– –
NWN icon
112
Northwest Natural Holdings
NWN
$1.69B
$49.2K 0.02%
1,263
– –
KEYS icon
113
Keysight
KEYS
$28.6B
$48.4K 0.02%
304
– –
XLF icon
114
Financial Select Sector SPDR Fund
XLF
$54.1B
$48.1K 0.02%
1,280
– –
SYY icon
115
Sysco
SYY
$39.1B
$46.5K 0.02%
636
+190
+43% +$13.9K
TRI icon
116
Thomson Reuters
TRI
$80.5B
$46.1K 0.02%
315
– –
ENVX icon
117
Enovix
ENVX
$1.79B
$44.3K 0.02%
4,043
– –
POR icon
118
Portland General Electric
POR
$4.65B
$43.3K 0.02%
1,000
– –
META icon
119
Meta Platforms (Facebook)
META
$1.88T
$43.2K 0.02%
122
-5
-4% -$1.77K
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$102B
$39.8K 0.02%
687
+10
+1% +$580
CARR icon
121
Carrier Global
CARR
$54.1B
$39.4K 0.02%
685
+305
+80% +$17.5K
CAT icon
122
Caterpillar
CAT
$196B
$37.3K 0.02%
126
– –
MMM icon
123
3M
MMM
$82.2B
$36.9K 0.02%
404
+191
+90% +$17.5K
ADI icon
124
Analog Devices
ADI
$120B
$36.7K 0.02%
+185
New +$36.7K
CCJ icon
125
Cameco
CCJ
$33.4B
$36.5K 0.02%
847
– –
3 4
5
6 7