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
KKR icon
151
KKR & Co
KKR
$92.4B
$30.1K 0.01%
325
BAC icon
152
Bank of America
BAC
$384B
$29.7K 0.01%
610
TTWO icon
153
Take-Two Interactive
TTWO
$39.3B
$29.6K 0.01%
150
MFC icon
154
Manulife Financial
MFC
$64.9B
$29.3K 0.01%
850
WM icon
155
Waste Management
WM
$90.2B
$28.7K 0.01%
125
TRI icon
156
Thomson Reuters
TRI
$41.2B
$28.3K 0.01%
315
GIS icon
157
General Mills
GIS
$18.9B
$28.2K 0.01%
757
SPYG icon
158
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$28K 0.01%
286
WRB icon
159
W.R. Berkley
WRB
$25B
$27.9K 0.01%
421
WY icon
160
Weyerhaeuser
WY
$18.1B
$27.6K 0.01%
1,130
OKE icon
161
Oneok
OKE
$52.6B
$27.5K 0.01%
304
STLD icon
162
Steel Dynamics
STLD
$29B
$26.7K 0.01%
148
-87
VZ icon
163
Verizon
VZ
$195B
$24.4K 0.01%
486
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$145B
$23.9K 0.01%
310
SCHG icon
165
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$23.3K 0.01%
800
-259
AEP icon
166
American Electric Power
AEP
$72.7B
$22.7K 0.01%
173
+112
BKIE icon
167
BNY Mellon International Equity ETF
BKIE
$1.09B
$22.4K 0.01%
240
-51
BDX icon
168
Becton Dickinson
BDX
$45.1B
$22K 0.01%
140
F icon
169
Ford
F
$51.6B
$21.1K 0.01%
1,829
EFV icon
170
iShares MSCI EAFE Value ETF
EFV
$30.3B
$20.8K 0.01%
280
TEL icon
171
TE Connectivity
TEL
$72.2B
$20.5K 0.01%
98
-266
SRPT icon
172
Sarepta Therapeutics
SRPT
$2.26B
$19.9K 0.01%
913
DGRO icon
173
iShares Core Dividend Growth ETF
DGRO
$39.3B
$19.8K 0.01%
282
-16,283
EAOA icon
174
iShares ESG Aware Aggressive Allocation ETF
EAOA
$35.9M
$19.6K 0.01%
483
SBRA icon
175
Sabra Healthcare REIT
SBRA
$5.21B
$19.2K 0.01%
1,000
5 6
7
8 9