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 | |
|---|---|---|---|---|---|---|
201
Synchrony
SYF
$28.1B
| $6.55K | ﹤0.01% |
+193
| New | +$6.55K |
|
202
Lam Research
LRCX
$130B
| $6.53K | ﹤0.01% |
+100
| New | +$6.53K |
|
203
iShares ESG Aware Aggressive Allocation ETF
EAOA
$32.8M
| $6.5K | ﹤0.01% |
+211
| New | +$6.5K |
|
204
MetLife
MET
$52.9B
| $6.44K | ﹤0.01% |
+114
| New | +$6.44K |
|
205
ConocoPhillips
COP
$116B
| $6.32K | ﹤0.01% |
+61
| New | +$6.32K |
|
206
Waste Management
WM
$88.6B
| $6.07K | ﹤0.01% |
+35
| New | +$6.07K |
|
207
Duke Energy
DUK
$93.8B
| $5.92K | ﹤0.01% |
+66
| New | +$5.92K |
|
208
Schlumberger
SLB
$53.4B
| $5.89K | ﹤0.01% |
+120
| New | +$5.89K |
|
209
ONE Gas
OGS
$4.56B
| $5.84K | ﹤0.01% |
+76
| New | +$5.84K |
|
210
Alphabet (Google) Class C
GOOG
$2.84T
| $5.81K | ﹤0.01% |
+48
| New | +$5.81K |
|
211
Antero Midstream
AM
$8.73B
| $5.8K | ﹤0.01% |
+500
| New | +$5.8K |
|
212
Advanced Micro Devices
AMD
$245B
| $5.7K | ﹤0.01% |
+50
| New | +$5.7K |
|
213
PTC
PTC
$25.6B
| $5.69K | ﹤0.01% |
+40
| New | +$5.69K |
|
214
Centene
CNC
$14.2B
| $5.53K | ﹤0.01% |
+82
| New | +$5.53K |
|
215
Vanguard Mid-Cap ETF
VO
$87.3B
| $5.5K | ﹤0.01% |
+25
| New | +$5.5K |
|
216
Vuzix
VUZI
$188M
| $5.28K | ﹤0.01% |
+1,035
| New | +$5.28K |
|
217
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $5.16K | ﹤0.01% |
+198
| New | +$5.16K |
|
218
Arista Networks
ANET
$180B
| $5.02K | ﹤0.01% |
+124
| New | +$5.02K |
|
219
Veeva Systems
VEEV
$44.7B
| $4.94K | ﹤0.01% |
+25
| New | +$4.94K |
|
220
Check Point Software Technologies
CHKP
$20.7B
| $4.9K | ﹤0.01% |
+39
| New | +$4.9K |
|
|
VMW
221
DELISTED
VMware, Inc
VMW
| $4.89K | ﹤0.01% |
+34
| New | +$4.89K |
|
222
Coinbase
COIN
$76.8B
| $4.58K | ﹤0.01% |
+64
| New | +$4.58K |
|
223
Corning
GLW
$61B
| $4.56K | ﹤0.01% |
+130
| New | +$4.56K |
|
224
SiriusXM
SIRI
$8.1B
| $4.53K | ﹤0.01% |
+100
| New | +$4.53K |
|
225
Southwest Airlines
LUV
$16.5B
| $4.28K | ﹤0.01% |
+118
| New | +$4.28K |
|