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
JPST icon
176
JPMorgan Ultra-Short Income ETF
JPST
$33B
$15.4K 0.01%
305
-153
-33% -$7.72K
EFV icon
177
iShares MSCI EAFE Value ETF
EFV
$27.6B
$14.9K 0.01%
280
– –
TEL icon
178
TE Connectivity
TEL
$60.4B
$14.7K 0.01%
98
– –
ITW icon
179
Illinois Tool Works
ITW
$76.5B
$14.2K 0.01%
60
– –
OSIS icon
180
OSI Systems
OSIS
$3.91B
$13.8K 0.01%
100
– –
FTNT icon
181
Fortinet
FTNT
$58.7B
$13.6K 0.01%
225
– –
SHEL icon
182
Shell
SHEL
$214B
$13.4K 0.01%
186
– –
DIS icon
183
Walt Disney
DIS
$212B
$13.3K 0.01%
134
– –
BNDX icon
184
Vanguard Total International Bond ETF
BNDX
$67.8B
$12.8K 0.01%
263
-265
-50% -$12.9K
ENPH icon
185
Enphase Energy
ENPH
$4.83B
$12.7K 0.01%
127
– –
O icon
186
Realty Income
O
$52.7B
$12.5K 0.01%
236
– –
VTIP icon
187
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$11.9K 0.01%
246
– –
ESGU icon
188
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$11.9K 0.01%
100
– –
IQLT icon
189
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$11.3K ﹤0.01%
289
– –
DTE icon
190
DTE Energy
DTE
$28.1B
$11.2K ﹤0.01%
101
– –
LRCX icon
191
Lam Research
LRCX
$123B
$10.9K ﹤0.01%
10
– –
DELL icon
192
Dell
DELL
$81.8B
$10.9K ﹤0.01%
79
– –
TRP icon
193
TC Energy
TRP
$53.7B
$10.8K ﹤0.01%
286
– –
TGT icon
194
Target
TGT
$41.9B
$10.8K ﹤0.01%
73
– –
ZTS icon
195
Zoetis
ZTS
$67.7B
$10.7K ﹤0.01%
62
– –
BP icon
196
BP
BP
$90.5B
$10.7K ﹤0.01%
296
– –
OTIS icon
197
Otis Worldwide
OTIS
$33.6B
$10.6K ﹤0.01%
110
– –
SRE icon
198
Sempra
SRE
$53.9B
$10.5K ﹤0.01%
138
– –
EAOA icon
199
iShares ESG Aware Aggressive Allocation ETF
EAOA
$32.3M
$10.4K ﹤0.01%
299
+13
+5% +$451
DHR icon
200
Danaher
DHR
$145B
$10.2K ﹤0.01%
41
– –
6 7
8
9 10