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
SPY icon
126
SPDR S&P 500 ETF Trust
SPY
$649B
$32.7K 0.01%
60
– –
DOW icon
127
Dow Inc
DOW
$17.1B
$32.3K 0.01%
609
– –
LMT icon
128
Lockheed Martin
LMT
$105B
$32.1K 0.01%
69
+1
+1% +$466
BOTZ icon
129
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
$32.1K 0.01%
1,039
– –
SYY icon
130
Sysco
SYY
$38.6B
$31.8K 0.01%
446
– –
ABT icon
131
Abbott
ABT
$229B
$31K 0.01%
298
– –
STLD icon
132
Steel Dynamics
STLD
$19B
$29.9K 0.01%
231
+1
+0.4% +$129
ED icon
133
Consolidated Edison
ED
$35.2B
$29.8K 0.01%
333
– –
SCHW icon
134
Charles Schwab
SCHW
$173B
$29.5K 0.01%
+400
New +$29.5K
DVY icon
135
iShares Select Dividend ETF
DVY
$20.6B
$28.8K 0.01%
238
– –
VZ icon
136
Verizon
VZ
$186B
$28.2K 0.01%
685
– –
UNH icon
137
UnitedHealth
UNH
$282B
$28K 0.01%
55
– –
MU icon
138
Micron Technology
MU
$130B
$27K 0.01%
205
– –
QCOM icon
139
Qualcomm
QCOM
$168B
$26.5K 0.01%
133
– –
NVDA icon
140
NVIDIA
NVDA
$4.11T
$25.9K 0.01%
+210
New +$25.9K
OKE icon
141
Oneok
OKE
$47.1B
$24.8K 0.01%
304
– –
DD icon
142
DuPont de Nemours
DD
$31.4B
$24.5K 0.01%
304
– –
F icon
143
Ford
F
$46.5B
$24.2K 0.01%
1,930
– –
ARCC icon
144
Ares Capital
ARCC
$15.7B
$24.2K 0.01%
1,161
– –
T icon
145
AT&T
T
$210B
$23.6K 0.01%
1,237
-561
-31% -$10.7K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$2.51T
$23.5K 0.01%
128
– –
K icon
147
Kellanova
K
$27.5B
$23.1K 0.01%
400
– –
MELI icon
148
Mercado Libre
MELI
$122B
$23K 0.01%
14
– –
MFC icon
149
Manulife Financial
MFC
$51.7B
$22.6K 0.01%
850
– –
WRB icon
150
W.R. Berkley
WRB
$27.3B
$22.1K 0.01%
281
– –
4 5
6
7 8