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

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
MDY icon
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$15.1K ﹤0.01%
25
DIS icon
202
Walt Disney
DIS
$183B
$14.6K ﹤0.01%
128
CTSH icon
203
Cognizant
CTSH
$31.3B
$14.6K ﹤0.01%
176
BCE icon
204
BCE
BCE
$24.7B
$14.3K ﹤0.01%
599
QQQ icon
205
Invesco QQQ Trust
QQQ
$400B
$13.5K ﹤0.01%
22
IQLT icon
206
iShares MSCI Intl Quality Factor ETF
IQLT
$12.5B
$13.1K ﹤0.01%
289
DTE icon
207
DTE Energy
DTE
$31.1B
$13K ﹤0.01%
101
LNG icon
208
Cheniere Energy
LNG
$53.5B
$12.8K ﹤0.01%
+66
CHD icon
209
Church & Dwight Co
CHD
$24.3B
$12.8K ﹤0.01%
153
MNST icon
210
Monster Beverage
MNST
$76.6B
$12.7K ﹤0.01%
+166
BNDX icon
211
Vanguard Total International Bond ETF
BNDX
$75.9B
$12.7K ﹤0.01%
263
WEC icon
212
WEC Energy
WEC
$38.2B
$12.7K ﹤0.01%
120
ACN icon
213
Accenture
ACN
$131B
$12.6K ﹤0.01%
47
DD icon
214
DuPont de Nemours
DD
$19.7B
$12.2K ﹤0.01%
304
-423
SRE icon
215
Sempra
SRE
$62.2B
$12.2K ﹤0.01%
138
VTIP icon
216
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$12.2K ﹤0.01%
246
FNDX icon
217
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$11.8K ﹤0.01%
432
LDOS icon
218
Leidos
LDOS
$22.4B
$11.7K ﹤0.01%
65
ANET icon
219
Arista Networks
ANET
$170B
$11.7K ﹤0.01%
89
VEA icon
220
Vanguard FTSE Developed Markets ETF
VEA
$211B
$11.6K ﹤0.01%
185
GSK icon
221
GSK
GSK
$114B
$11.5K ﹤0.01%
234
GLW icon
222
Corning
GLW
$125B
$11.4K ﹤0.01%
130
AME icon
223
Ametek
AME
$53.8B
$11.3K ﹤0.01%
55
AOA icon
224
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.87B
$11.2K ﹤0.01%
125
+13
CSGP icon
225
CoStar Group
CSGP
$20.2B
$11.2K ﹤0.01%
+166