CFS
CGC Financial Services Portfolio holdings
AUM
$296M
1-Year Return
8.57%
This Quarter Return
+1.8%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.41%
Holding
359
New
359
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$50.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.9M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$18.9M |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$10M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$9.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.96% |
| 2 | Consumer Discretionary | 2.19% |
| 3 | Healthcare | 1.22% |
| 4 | Industrials | 0.93% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kellanova
K
$27.8B
| $27K | 0.02% |
+426
| New | +$27K |
|
127
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.6K | 0.02% |
+60
| New | +$26.6K |
|
128
Cameco
CCJ
$32.9B
| $26.5K | 0.02% |
+847
| New | +$26.5K |
|
129
Realty Income
O
$53.9B
| $24.5K | 0.02% |
+410
| New | +$24.5K |
|
130
Weyerhaeuser
WY
$18.8B
| $24.3K | 0.02% |
+725
| New | +$24.3K |
|
|
FFC
131
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$789M
| $23.8K | 0.02% |
+1,731
| New | +$23.8K |
|
132
Enbridge
ENB
$105B
| $22.8K | 0.01% |
+613
| New | +$22.8K |
|
133
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $22.6K | 0.01% |
+635
| New | +$22.6K |
|
134
DTE Energy
DTE
$28.3B
| $22.1K | 0.01% |
+201
| New | +$22.1K |
|
135
Ares Capital
ARCC
$15.8B
| $21.8K | 0.01% |
+1,161
| New | +$21.8K |
|
136
DuPont de Nemours
DD
$32.4B
| $21.7K | 0.01% |
+304
| New | +$21.7K |
|
137
Amcor
AMCR
$19B
| $21.6K | 0.01% |
+2,162
| New | +$21.6K |
|
138
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $21.5K | 0.01% |
+324
| New | +$21.5K |
|
139
Ford
F
$46.6B
| $20.7K | 0.01% |
+1,371
| New | +$20.7K |
|
140
NVIDIA
NVDA
$4.04T
| $20.7K | 0.01% |
+490
| New | +$20.7K |
|
|
PDT
141
John Hancock Premium Dividend Fund
PDT
$656M
| $20.3K | 0.01% |
+1,721
| New | +$20.3K |
|
142
Mercado Libre
MELI
$119B
| $20.1K | 0.01% |
+17
| New | +$20.1K |
|
143
Invesco
IVZ
$9.73B
| $19.4K | 0.01% |
+1,155
| New | +$19.4K |
|
144
Linde
LIN
$220B
| $18.9K | 0.01% |
+50
| New | +$18.9K |
|
145
Carrier Global
CARR
$54.9B
| $18.9K | 0.01% |
+380
| New | +$18.9K |
|
146
Oneok
OKE
$44.5B
| $18.8K | 0.01% |
+304
| New | +$18.8K |
|
147
Olin
OLN
$2.84B
| $18.2K | 0.01% |
+355
| New | +$18.2K |
|
148
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $18.1K | 0.01% |
+1,717
| New | +$18.1K |
|
149
3M
MMM
$82.5B
| $17.8K | 0.01% |
+213
| New | +$17.8K |
|
150
Dominion Energy
D
$49.6B
| $17.6K | 0.01% |
+339
| New | +$17.6K |
|