CFS

CGC Financial Services Portfolio holdings

AUM $374M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Sells

1 +$18M
2 +$15.3M
3 +$2.08M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.96M
5
NUDV icon
Nuveen ESG Dividend ETF
NUDV
+$652K

Sector Composition

1 Technology 2.06%
2 Consumer Discretionary 0.72%
3 Healthcare 0.56%
4 Financials 0.48%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$33.8K 0.01%
1,059
-14
GE icon
152
GE Aerospace
GE
$332B
$33.7K 0.01%
112
+75
WFC icon
153
Wells Fargo
WFC
$293B
$33.2K 0.01%
396
K
154
DELISTED
Kellanova
K
$32.8K 0.01%
400
STLD icon
155
Steel Dynamics
STLD
$29.6B
$32.8K 0.01%
235
+1
WRB icon
156
W.R. Berkley
WRB
$26.1B
$32.3K 0.01%
421
BAC icon
157
Bank of America
BAC
$407B
$31.5K 0.01%
610
CARR icon
158
Carrier Global
CARR
$54.6B
$31.5K 0.01%
527
GOOG icon
159
Alphabet (Google) Class C
GOOG
$3.92T
$31.2K 0.01%
128
ENB icon
160
Enbridge
ENB
$111B
$30.9K 0.01%
613
ARKQ icon
161
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$30.6K 0.01%
+274
SPYG icon
162
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.2B
$29.9K 0.01%
+286
LIT icon
163
Global X Lithium & Battery Tech ETF
LIT
$1.74B
$29.2K 0.01%
514
MELI icon
164
Mercado Libre
MELI
$103B
$28K 0.01%
12
WY icon
165
Weyerhaeuser
WY
$19.2B
$28K 0.01%
1,130
SO icon
166
Southern Company
SO
$98.4B
$27.8K 0.01%
293
BX icon
167
Blackstone
BX
$103B
$27.7K 0.01%
162
WM icon
168
Waste Management
WM
$92.9B
$27.6K 0.01%
125
MMM icon
169
3M
MMM
$89.6B
$27.6K 0.01%
178
EAOA icon
170
iShares ESG Aware Aggressive Allocation ETF
EAOA
$35.3M
$27.3K 0.01%
670
-8
MFC icon
171
Manulife Financial
MFC
$63.8B
$26.5K 0.01%
850
BDX icon
172
Becton Dickinson
BDX
$59B
$26.2K 0.01%
140
BKIE icon
173
BNY Mellon International Equity ETF
BKIE
$1.24B
$26.1K 0.01%
291
OSIS icon
174
OSI Systems
OSIS
$4.53B
$24.9K 0.01%
100
DD icon
175
DuPont de Nemours
DD
$19.7B
$23.7K 0.01%
727