CFS

CGC Financial Services Portfolio holdings

AUM $296M
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.15M
3
+$916K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$813K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$596K

Top Sells

1
+$13.4M
2
+$9.83M
3
+$8.69M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.98M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.02M

Sector Composition

1 Technology 2.89%
2 Consumer Discretionary 1.34%
3 Healthcare 1.02%
4 Industrials 0.75%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33.1K 0.02%
1,039
-145
127
$32.7K 0.02%
+325
128
$31.6K 0.02%
1,798
+186
129
$31.4K 0.02%
60
130
$30.9K 0.02%
68
+1
131
$30.2K 0.02%
333
132
$29.3K 0.02%
911
133
$29.3K 0.02%
238
134
$28.7K 0.02%
685
135
$28.3K 0.01%
4,043
136
$27.2K 0.01%
55
137
$26.5K 0.01%
351
138
$26K 0.01%
725
139
$26K 0.01%
528
140
$25.6K 0.01%
1,930
141
$25.3K 0.01%
1,151
-57,360
142
$25K 0.01%
265
143
$24.9K 0.01%
422
-1,266
144
$24.4K 0.01%
304
145
$24.2K 0.01%
1,161
146
$24.2K 0.01%
205
+200
147
$23.3K 0.01%
304
148
$23.3K 0.01%
514
149
$23.1K 0.01%
458
+156
150
$23K 0.01%
50
4 5
6
7 8