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

Top Buys

1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$28M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$18.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.97M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.25M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
$671K

Top Sells

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$8.15M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$591K
3
FBND icon
Fidelity Total Bond ETF
FBND
$491K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$471K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$428K

Sector Composition

1 Technology 2.56%
2 Consumer Discretionary 1.01%
3 Healthcare 0.82%
4 Industrials 0.61%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
101
Financial Select Sector SPDR Fund
XLF
$54.1B
$52.6K 0.02%
1,280
– –
A icon
102
Agilent Technologies
A
$35.7B
$51.3K 0.02%
396
– –
RPM icon
103
RPM International
RPM
$16.1B
$50.9K 0.02%
473
– –
VOO icon
104
Vanguard S&P 500 ETF
VOO
$726B
$50.5K 0.02%
101
-20
-17% -$10K
DFAT icon
105
Dimensional US Targeted Value ETF
DFAT
$11.8B
$48.9K 0.02%
942
– –
GIS icon
106
General Mills
GIS
$26.4B
$47.9K 0.02%
757
– –
UNP icon
107
Union Pacific
UNP
$133B
$46.2K 0.02%
204
– –
NWN icon
108
Northwest Natural Holdings
NWN
$1.7B
$45.6K 0.02%
1,264
– –
QQQ icon
109
Invesco QQQ Trust
QQQ
$364B
$44.1K 0.02%
92
+81
+736% +$38.8K
POR icon
110
Portland General Electric
POR
$4.69B
$43.2K 0.02%
1,000
– –
CARR icon
111
Carrier Global
CARR
$55.5B
$43.2K 0.02%
685
– –
ADI icon
112
Analog Devices
ADI
$124B
$42.2K 0.02%
185
– –
CAT icon
113
Caterpillar
CAT
$196B
$42K 0.02%
126
– –
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$102B
$41.9K 0.02%
695
+5
+0.7% +$302
APD icon
115
Air Products & Chemicals
APD
$65.5B
$41.8K 0.02%
162
– –
CCJ icon
116
Cameco
CCJ
$33.7B
$41.7K 0.02%
847
– –
KEYS icon
117
Keysight
KEYS
$28.1B
$41.6K 0.02%
304
– –
AMAT icon
118
Applied Materials
AMAT
$128B
$40.6K 0.02%
172
– –
MO icon
119
Altria Group
MO
$113B
$38.7K 0.02%
850
– –
MDT icon
120
Medtronic
MDT
$119B
$37.3K 0.02%
474
– –
V icon
121
Visa
V
$683B
$35.4K 0.02%
135
– –
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$34.5K 0.02%
1,070
– –
KKR icon
123
KKR & Co
KKR
$124B
$34.2K 0.01%
325
– –
WM icon
124
Waste Management
WM
$91.2B
$34.1K 0.01%
160
– –
BDX icon
125
Becton Dickinson
BDX
$55.3B
$32.7K 0.01%
140
– –
3 4
5
6 7