CFS
CGC Financial Services Portfolio holdings
AUM
$296M
1-Year Return
8.57%
This Quarter Return
+1.8%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.41%
Holding
359
New
359
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$50.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.9M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$18.9M |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$10M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$9.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.96% |
| 2 | Consumer Discretionary | 2.19% |
| 3 | Healthcare | 1.22% |
| 4 | Industrials | 0.93% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$153B
| $11.1K | 0.01% |
+50
| New | +$11.1K |
|
177
Airbnb
ABNB
$75.5B
| $10.9K | 0.01% |
+85
| New | +$10.9K |
|
178
WEC Energy
WEC
$34.6B
| $10.6K | 0.01% |
+120
| New | +$10.6K |
|
179
BP
BP
$87.3B
| $10.4K | 0.01% |
+296
| New | +$10.4K |
|
180
TSMC
TSM
$1.26T
| $10.1K | 0.01% |
+100
| New | +$10.1K |
|
181
Sempra
SRE
$53.1B
| $10K | 0.01% |
+138
| New | +$10K |
|
182
Healthcare Realty
HR
$6.31B
| $10K | 0.01% |
+530
| New | +$10K |
|
183
Otis Worldwide
OTIS
$34.2B
| $9.79K | 0.01% |
+110
| New | +$9.79K |
|
184
Target
TGT
$42.4B
| $9.63K | 0.01% |
+73
| New | +$9.63K |
|
185
Evergy
EVRG
$16.5B
| $9.58K | 0.01% |
+164
| New | +$9.58K |
|
186
OraSure Technologies
OSUR
$235M
| $9.21K | 0.01% |
+1,839
| New | +$9.21K |
|
|
JWN
187
DELISTED
Nordstrom
JWN
| $9.17K | 0.01% |
+448
| New | +$9.17K |
|
188
Illinois Tool Works
ITW
$77.6B
| $9.01K | 0.01% |
+36
| New | +$9.01K |
|
189
Walt Disney
DIS
$212B
| $8.66K | 0.01% |
+97
| New | +$8.66K |
|
190
Trade Desk
TTD
$25.4B
| $8.49K | 0.01% |
+110
| New | +$8.49K |
|
191
Dollar General
DG
$24B
| $8.49K | 0.01% |
+50
| New | +$8.49K |
|
192
Dutch Bros
BROS
$8.46B
| $8.45K | 0.01% |
+297
| New | +$8.45K |
|
193
GSK
GSK
$81.1B
| $8.34K | 0.01% |
+234
| New | +$8.34K |
|
194
nLIGHT
LASR
$1.43B
| $8.07K | 0.01% |
+523
| New | +$8.07K |
|
195
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.98K | 0.01% |
+29
| New | +$7.98K |
|
196
Paychex
PAYX
$48.6B
| $7.83K | 0.01% |
+70
| New | +$7.83K |
|
197
Dentsply Sirona
XRAY
$2.91B
| $7.54K | ﹤0.01% |
+188
| New | +$7.54K |
|
198
Warner Bros
WBD
$30B
| $7.46K | ﹤0.01% |
+595
| New | +$7.46K |
|
199
Four Corners Property Trust
FCPT
$2.74B
| $6.93K | ﹤0.01% |
+273
| New | +$6.93K |
|
200
Datadog
DDOG
$47.4B
| $6.89K | ﹤0.01% |
+70
| New | +$6.89K |
|