CFS

CGC Financial Services Portfolio holdings

AUM $296M
1-Year Return 8.57%
This Quarter Return
+8.22%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$75.2M
Cap. Flow
+$62.5M
Cap. Flow %
28.63%
Top 10 Hldgs %
81.48%
Holding
385
New
47
Increased
56
Reduced
32
Closed
12

Top Buys

1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$28.3M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$14M
3
FBND icon
Fidelity Total Bond ETF
FBND
$10.9M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.66M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.76M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.58M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$852K
3
MUB icon
iShares National Muni Bond ETF
MUB
$595K
4
LULU icon
lululemon athletica
LULU
$433K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$219K

Sector Composition

1 Technology 2.69%
2 Consumer Discretionary 1.26%
3 Healthcare 0.88%
4 Industrials 0.7%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
151
US Bancorp
USB
$75.9B
$24.9K 0.01%
+575
New +$24.9K
AOA icon
152
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$24.8K 0.01%
359
+3
+0.8% +$207
MS icon
153
Morgan Stanley
MS
$236B
$24.7K 0.01%
265
+260
+5,200% +$24.2K
BCE icon
154
BCE
BCE
$23.1B
$23.6K 0.01%
599
– –
F icon
155
Ford
F
$46.7B
$23.5K 0.01%
1,930
+559
+41% +$6.81K
DD icon
156
DuPont de Nemours
DD
$32.6B
$23.4K 0.01%
304
– –
ARCC icon
157
Ares Capital
ARCC
$15.8B
$23.3K 0.01%
1,161
– –
UPS icon
158
United Parcel Service
UPS
$72.1B
$22.8K 0.01%
145
+95
+190% +$14.9K
K icon
159
Kellanova
K
$27.8B
$22.4K 0.01%
400
-26
-6% -$1.45K
SCHW icon
160
Charles Schwab
SCHW
$167B
$22.4K 0.01%
+325
New +$22.4K
ENB icon
161
Enbridge
ENB
$105B
$22.1K 0.01%
613
– –
MELI icon
162
Mercado Libre
MELI
$123B
$22K 0.01%
14
-3
-18% -$4.72K
DG icon
163
Dollar General
DG
$24.1B
$21.8K 0.01%
160
+110
+220% +$15K
PAYX icon
164
Paychex
PAYX
$48.7B
$21.4K 0.01%
180
+110
+157% +$13.1K
OKE icon
165
Oneok
OKE
$45.7B
$21.3K 0.01%
304
– –
COF icon
166
Capital One
COF
$142B
$21K 0.01%
+160
New +$21K
AMCR icon
167
Amcor
AMCR
$19.1B
$20.8K 0.01%
2,162
– –
EWC icon
168
iShares MSCI Canada ETF
EWC
$3.24B
$20.7K 0.01%
+565
New +$20.7K
IVZ icon
169
Invesco
IVZ
$9.81B
$20.6K 0.01%
1,155
– –
LIN icon
170
Linde
LIN
$220B
$20.4K 0.01%
50
– –
DDD icon
171
3D Systems Corporation
DDD
$272M
$19.3K 0.01%
3,033
-52
-2% -$330
QCOM icon
172
Qualcomm
QCOM
$172B
$19.2K 0.01%
133
– –
OLN icon
173
Olin
OLN
$2.9B
$19.1K 0.01%
355
– –
SO icon
174
Southern Company
SO
$101B
$18.9K 0.01%
270
+210
+350% +$14.7K
MFC icon
175
Manulife Financial
MFC
$52.1B
$18.8K 0.01%
850
– –
5 6
7
8 9