CFS

CGC Financial Services Portfolio holdings

AUM $363M
1-Year Est. Return 7.29%
This Quarter Est. Return
1 Year Est. Return
+7.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$23.7M
3
+$7.83M
4
NUDV icon
Nuveen ESG Dividend ETF
NUDV
+$6.17M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.15M

Top Sells

1
+$39.1M
2
+$6.33M
3
+$236K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$217K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$91.6K

Sector Composition

1 Technology 2.18%
2 Consumer Discretionary 0.69%
3 Healthcare 0.63%
4 Consumer Staples 0.57%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
126
Omnicom Group
OMC
$13.9B
$44.9K 0.02%
+624
ADI icon
127
Analog Devices
ADI
$116B
$44K 0.01%
185
KKR icon
128
KKR & Co
KKR
$107B
$43.2K 0.01%
325
LLY icon
129
Eli Lilly
LLY
$918B
$42.8K 0.01%
55
-51
MDT icon
130
Medtronic
MDT
$123B
$41.3K 0.01%
474
POR icon
131
Portland General Electric
POR
$5.56B
$40.6K 0.01%
1,000
GIS icon
132
General Mills
GIS
$25.3B
$39.2K 0.01%
757
CARR icon
133
Carrier Global
CARR
$45.6B
$38.6K 0.01%
527
DFAC icon
134
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$38.3K 0.01%
1,070
SPY icon
135
SPDR S&P 500 ETF Trust
SPY
$667B
$37.1K 0.01%
60
SCHW icon
136
Charles Schwab
SCHW
$168B
$36.5K 0.01%
400
TTWO icon
137
Take-Two Interactive
TTWO
$43.4B
$36.4K 0.01%
+150
DUK icon
138
Duke Energy
DUK
$95.4B
$36.3K 0.01%
308
T icon
139
AT&T
T
$181B
$35.8K 0.01%
1,238
V icon
140
Visa
V
$637B
$35.5K 0.01%
100
-36
AMAT icon
141
Applied Materials
AMAT
$180B
$35.1K 0.01%
192
PRU icon
142
Prudential Financial
PRU
$37.5B
$35K 0.01%
326
+51
NEE icon
143
NextEra Energy
NEE
$175B
$34.4K 0.01%
496
-152
SYY icon
144
Sysco
SYY
$35.8B
$33.8K 0.01%
446
K icon
145
Kellanova
K
$29B
$31.8K 0.01%
400
WFC icon
146
Wells Fargo
WFC
$267B
$31.7K 0.01%
396
+116
DVY icon
147
iShares Select Dividend ETF
DVY
$20.7B
$31.6K 0.01%
238
MELI icon
148
Mercado Libre
MELI
$104B
$31.4K 0.01%
12
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$31.3K 0.01%
1,073
WRB icon
150
W.R. Berkley
WRB
$29.3B
$30.9K 0.01%
421
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