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
ABT icon
126
Abbott
ABT
$168B
$47.6K 0.01%
464
-43
SO icon
127
Southern Company
SO
$107B
$47.6K 0.01%
493
+200
GEV icon
128
GE Vernova
GEV
$270B
$47.1K 0.01%
54
APD icon
129
Air Products & Chemicals
APD
$65B
$47.1K 0.01%
162
RPM icon
130
RPM International
RPM
$14B
$47K 0.01%
473
OMC icon
131
Omnicom Group
OMC
$22.4B
$47K 0.01%
624
TSM icon
132
TSMC
TSM
$1.92T
$42.9K 0.01%
127
D icon
133
Dominion Energy
D
$54.9B
$42.1K 0.01%
681
PEG icon
134
Public Service Enterprise Group
PEG
$40.7B
$42.1K 0.01%
520
CRM icon
135
Salesforce
CRM
$168B
$41.6K 0.01%
223
DFAC icon
136
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$41.6K 0.01%
1,070
NEE icon
137
NextEra Energy
NEE
$192B
$41K 0.01%
441
-521
DUK icon
138
Duke Energy
DUK
$99.6B
$40.3K 0.01%
308
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$39K 0.01%
60
LIT icon
140
Global X Lithium & Battery Tech ETF
LIT
$1.94B
$38.2K 0.01%
514
VO icon
141
Vanguard Mid-Cap ETF
VO
$98.6B
$37.9K 0.01%
132
T icon
142
AT&T
T
$185B
$37.9K 0.01%
1,306
SCHW icon
143
Charles Schwab
SCHW
$160B
$37.6K 0.01%
400
CMCSA icon
144
Comcast
CMCSA
$107B
$33.6K 0.01%
1,172
+2
ENB icon
145
Enbridge
ENB
$115B
$33.2K 0.01%
613
LRCX icon
146
Lam Research
LRCX
$334B
$32.5K 0.01%
152
SYY icon
147
Sysco
SYY
$36.5B
$31.8K 0.01%
446
WFC icon
148
Wells Fargo
WFC
$249B
$31.5K 0.01%
396
ARKQ icon
149
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.12B
$30.8K 0.01%
274
SHEL icon
150
Shell
SHEL
$246B
$30.1K 0.01%
324
4 5
6
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