CFS

CGC Financial Services Portfolio holdings

AUM $363M
1-Year Est. Return 7.29%
This Quarter Est. Return
1 Year Est. Return
+7.29%
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
SHEL icon
176
Shell
SHEL
$215B
$23.2K 0.01%
324
VXUS icon
177
Vanguard Total International Stock ETF
VXUS
$112B
$22.8K 0.01%
310
-717
OKE icon
178
Oneok
OKE
$47.1B
$22.2K 0.01%
304
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$14.2B
$21.9K 0.01%
+694
F icon
180
Ford
F
$52.2B
$21.9K 0.01%
1,829
VZ icon
181
Verizon
VZ
$171B
$21.8K 0.01%
496
TEL icon
182
TE Connectivity
TEL
$67.9B
$21.5K 0.01%
98
LRCX icon
183
Lam Research
LRCX
$201B
$20.4K 0.01%
152
+50
GEV icon
184
GE Vernova
GEV
$163B
$19.7K 0.01%
32
+18
EFV icon
185
iShares MSCI EAFE Value ETF
EFV
$27.2B
$19K 0.01%
280
FTNT icon
186
Fortinet
FTNT
$61.5B
$18.9K 0.01%
225
SBRA icon
187
Sabra Healthcare REIT
SBRA
$4.79B
$18.6K 0.01%
1,000
PRU icon
188
Prudential Financial
PRU
$38.3B
$18.2K 0.01%
175
-151
AMCR icon
189
Amcor
AMCR
$19.5B
$17.7K ﹤0.01%
2,162
SRPT icon
190
Sarepta Therapeutics
SRPT
$2.29B
$17.6K ﹤0.01%
913
WOOD icon
191
iShares Global Timber & Forestry ETF
WOOD
$227M
$17.3K ﹤0.01%
+235
ARCC icon
192
Ares Capital
ARCC
$14.9B
$16.5K ﹤0.01%
807
BR icon
193
Broadridge
BR
$26.9B
$16.4K ﹤0.01%
+69
CL icon
194
Colgate-Palmolive
CL
$63B
$16K ﹤0.01%
200
TRP icon
195
TC Energy
TRP
$55.9B
$15.6K ﹤0.01%
286
LASR icon
196
nLIGHT
LASR
$1.73B
$15.5K ﹤0.01%
523
AMLP icon
197
Alerian MLP ETF
AMLP
$10.6B
$15.3K ﹤0.01%
325
MDY icon
198
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$14.9K ﹤0.01%
+25
DIS icon
199
Walt Disney
DIS
$189B
$14.7K ﹤0.01%
128
DTE icon
200
DTE Energy
DTE
$27.7B
$14.3K ﹤0.01%
101