CFS

CGC Financial Services Portfolio holdings

AUM $346M
1-Year Est. Return 12.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Sells

1 +$27.8M
2 +$1.53M
3 +$1.17M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$659K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$647K

Sector Composition

1 Technology 2%
2 Industrials 0.73%
3 Consumer Discretionary 0.6%
4 Healthcare 0.58%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GSK icon
201
GSK
GSK
$117B
$12.9K ﹤0.01%
234
BNDX icon
202
Vanguard Total International Bond ETF
BNDX
$78.2B
$12.6K ﹤0.01%
263
CARR icon
203
Carrier Global
CARR
$51.2B
$12.5K ﹤0.01%
222
-152
DIS icon
204
Walt Disney
DIS
$188B
$12.4K ﹤0.01%
129
+1
VTIP icon
205
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$12.3K ﹤0.01%
246
JCI icon
206
Johnson Controls International
JCI
$86.2B
$12.2K ﹤0.01%
93
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$223B
$11.9K ﹤0.01%
185
AME icon
208
Ametek
AME
$54.1B
$11.8K ﹤0.01%
55
AOA icon
209
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.01B
$11.6K ﹤0.01%
131
+6
PBD icon
210
Invesco Global Clean Energy ETF
PBD
$199M
$11.6K ﹤0.01%
645
AM icon
211
Antero Midstream
AM
$10.1B
$11.4K ﹤0.01%
500
CTSH icon
212
Cognizant
CTSH
$29.3B
$10.8K ﹤0.01%
176
PH icon
213
Parker-Hannifin
PH
$125B
$10.7K ﹤0.01%
12
AEE icon
214
Ameren
AEE
$31.2B
$10.4K ﹤0.01%
95
GSLC icon
215
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$10.1K ﹤0.01%
+81
LDOS icon
216
Leidos
LDOS
$19.5B
$10.1K ﹤0.01%
65
NI icon
217
NiSource
NI
$23.1B
$9.33K ﹤0.01%
200
ACN icon
218
Accenture
ACN
$121B
$9.32K ﹤0.01%
47
UL icon
219
Unilever
UL
$128B
$9.06K ﹤0.01%
159
HR icon
220
Healthcare Realty
HR
$6.43B
$9.01K ﹤0.01%
530
TGT icon
221
Target
TGT
$57.9B
$8.85K ﹤0.01%
73
BROS icon
222
Dutch Bros
BROS
$6.8B
$8.71K ﹤0.01%
172
OTIS icon
223
Otis Worldwide
OTIS
$31.7B
$8.48K ﹤0.01%
110
GLPI icon
224
Gaming and Leisure Properties
GLPI
$13.5B
$8.25K ﹤0.01%
186
OXY icon
225
Occidental Petroleum
OXY
$53.3B
$8.13K ﹤0.01%
+125