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
ENB icon
151
Enbridge
ENB
$105B
$21.8K 0.01%
613
– –
LIN icon
152
Linde
LIN
$224B
$21.8K 0.01%
50
– –
BKIE icon
153
BNY Mellon International Equity ETF
BKIE
$968M
$21.7K 0.01%
291
-60
-17% -$4.47K
AMCR icon
154
Amcor
AMCR
$19.9B
$21.1K 0.01%
2,162
– –
EWC icon
155
iShares MSCI Canada ETF
EWC
$3.21B
$21K 0.01%
565
– –
WY icon
156
Weyerhaeuser
WY
$18.7B
$20.6K 0.01%
725
– –
AOA icon
157
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$20.3K 0.01%
271
– –
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$20.2K 0.01%
200
– –
BX icon
159
Blackstone
BX
$134B
$20.1K 0.01%
162
– –
LIT icon
160
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$19.9K 0.01%
514
– –
CL icon
161
Colgate-Palmolive
CL
$67.9B
$19.4K 0.01%
200
– –
BCE icon
162
BCE
BCE
$23.3B
$19.4K 0.01%
599
– –
MMM icon
163
3M
MMM
$82.8B
$18.2K 0.01%
178
– –
PRU icon
164
Prudential Financial
PRU
$38.6B
$17.7K 0.01%
151
– –
TSM icon
165
TSMC
TSM
$1.2T
$17.4K 0.01%
100
– –
OLN icon
166
Olin
OLN
$2.71B
$16.7K 0.01%
355
– –
WFC icon
167
Wells Fargo
WFC
$263B
$16.6K 0.01%
280
– –
D icon
168
Dominion Energy
D
$51.1B
$16.6K 0.01%
339
– –
FT
169
Franklin Universal Trust
FT
$199M
$16.4K 0.01%
2,413
– –
ARM icon
170
Arm
ARM
$147B
$16.4K 0.01%
100
– –
FLRN icon
171
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$16.2K 0.01%
+525
New +$16.2K
XLG icon
172
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$16K 0.01%
350
– –
CHD icon
173
Church & Dwight Co
CHD
$22.7B
$15.9K 0.01%
153
– –
AMLP icon
174
Alerian MLP ETF
AMLP
$10.7B
$15.6K 0.01%
325
– –
SBRA icon
175
Sabra Healthcare REIT
SBRA
$4.58B
$15.4K 0.01%
1,000
– –
5 6
7
8 9