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
$374M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$641K
3
+$419K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$388K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$362K

Top Sells

1
+$581K
2
+$302K
3
+$164K
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$163K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$147K

Sector Composition

1 Technology 2.22%
2 Consumer Discretionary 0.66%
3 Healthcare 0.61%
4 Financials 0.54%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
176
Ford
F
$51.5B
$24K 0.01%
1,829
SHEL icon
177
Shell
SHEL
$232B
$23.8K 0.01%
324
VXUS icon
178
Vanguard Total International Stock ETF
VXUS
$134B
$23.4K 0.01%
310
OKE icon
179
Oneok
OKE
$53.4B
$22.3K 0.01%
304
ETN icon
180
Eaton
ETN
$138B
$21K 0.01%
+66
EFV icon
181
iShares MSCI EAFE Value ETF
EFV
$29.9B
$20K 0.01%
280
EAOA icon
182
iShares ESG Aware Aggressive Allocation ETF
EAOA
$33.8M
$20K 0.01%
483
-187
VZ icon
183
Verizon
VZ
$215B
$19.8K 0.01%
486
-10
CARR icon
184
Carrier Global
CARR
$51.3B
$19.8K 0.01%
374
-153
PRU icon
185
Prudential Financial
PRU
$34.5B
$19.8K 0.01%
175
SRPT icon
186
Sarepta Therapeutics
SRPT
$1.71B
$19.6K 0.01%
913
LASR icon
187
nLIGHT
LASR
$3.58B
$19.6K 0.01%
523
WBD icon
188
Warner Bros
WBD
$69.6B
$19.5K 0.01%
678
+16
SBRA icon
189
Sabra Healthcare REIT
SBRA
$5.07B
$18.9K 0.01%
1,000
AMCR icon
190
Amcor
AMCR
$21.1B
$18K ﹤0.01%
432
CME icon
191
CME Group
CME
$115B
$18K ﹤0.01%
+66
FTNT icon
192
Fortinet
FTNT
$62.4B
$17.9K ﹤0.01%
225
SPGI icon
193
S&P Global
SPGI
$134B
$17.2K ﹤0.01%
+33
WOOD icon
194
iShares Global Timber & Forestry ETF
WOOD
$284M
$16.9K ﹤0.01%
235
ARCC icon
195
Ares Capital
ARCC
$13.8B
$16.3K ﹤0.01%
807
SYF icon
196
Synchrony
SYF
$24.1B
$16.1K ﹤0.01%
193
CL icon
197
Colgate-Palmolive
CL
$76.5B
$15.8K ﹤0.01%
200
TRP icon
198
TC Energy
TRP
$66.9B
$15.7K ﹤0.01%
286
BR icon
199
Broadridge
BR
$22.2B
$15.4K ﹤0.01%
69
AMLP icon
200
Alerian MLP ETF
AMLP
$11.9B
$15.3K ﹤0.01%
325
6 7
8
9 10