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 +$14.9M
3 +$2.03M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.89M
5
NUDV icon
Nuveen ESG Dividend ETF
NUDV
+$642K

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
$264B
$23.2K 0.01%
324
VXUS icon
177
Vanguard Total International Stock ETF
VXUS
$133B
$22.8K 0.01%
310
-717
OKE icon
178
Oneok
OKE
$56.5B
$22.2K 0.01%
304
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$13.4B
$21.9K 0.01%
+694
F icon
180
Ford
F
$45.7B
$21.9K 0.01%
1,829
VZ icon
181
Verizon
VZ
$210B
$21.8K 0.01%
496
TEL icon
182
TE Connectivity
TEL
$60.6B
$21.5K 0.01%
98
LRCX icon
183
Lam Research
LRCX
$262B
$20.4K 0.01%
152
+50
GEV icon
184
GE Vernova
GEV
$237B
$19.7K 0.01%
32
+18
EFV icon
185
iShares MSCI EAFE Value ETF
EFV
$28.6B
$19K 0.01%
280
FTNT icon
186
Fortinet
FTNT
$59.6B
$18.9K 0.01%
225
SBRA icon
187
Sabra Healthcare REIT
SBRA
$4.94B
$18.6K 0.01%
1,000
PRU icon
188
Prudential Financial
PRU
$33.6B
$18.2K 0.01%
175
-151
AMCR icon
189
Amcor
AMCR
$18.4B
$17.7K ﹤0.01%
432
SRPT icon
190
Sarepta Therapeutics
SRPT
$2.3B
$17.6K ﹤0.01%
913
WOOD icon
191
iShares Global Timber & Forestry ETF
WOOD
$265M
$17.3K ﹤0.01%
+235
ARCC icon
192
Ares Capital
ARCC
$12.7B
$16.5K ﹤0.01%
807
BR icon
193
Broadridge
BR
$18.8B
$16.4K ﹤0.01%
+69
CL icon
194
Colgate-Palmolive
CL
$68B
$16K ﹤0.01%
200
TRP icon
195
TC Energy
TRP
$65.2B
$15.6K ﹤0.01%
286
LASR icon
196
nLIGHT
LASR
$3.14B
$15.5K ﹤0.01%
523
AMLP icon
197
Alerian MLP ETF
AMLP
$12.1B
$15.3K ﹤0.01%
325
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.9B
$14.9K ﹤0.01%
+25
DIS icon
199
Walt Disney
DIS
$169B
$14.7K ﹤0.01%
128
DTE icon
200
DTE Energy
DTE
$30.7B
$14.3K ﹤0.01%
101