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% |
