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
$191M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$1.1M
3
+$891K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$768K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$563K

Top Sells

1
+$13.4M
2
+$9.85M
3
+$8.71M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.71M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.89M

Sector Composition

1 Technology 2.89%
2 Consumer Discretionary 1.34%
3 Healthcare 1.02%
4 Industrials 0.75%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11.2K 0.01%
60
-14
202
$11.2K 0.01%
296
203
$11K 0.01%
362
204
$10.9K 0.01%
110
205
$10.5K 0.01%
62
206
$10.2K 0.01%
+41
207
$10.1K 0.01%
55
208
$10K 0.01%
234
209
$9.96K 0.01%
100
210
$9.91K 0.01%
138
211
$9.85K 0.01%
120
212
$9.77K 0.01%
29
213
$9.75K 0.01%
286
+32
214
$9.62K 0.01%
111
215
$9.13K ﹤0.01%
645
216
$9.02K ﹤0.01%
79
217
$8.75K ﹤0.01%
164
218
$8.6K ﹤0.01%
70
-110
219
$8.45K ﹤0.01%
114
220
$8.35K ﹤0.01%
65
+5
221
$8.32K ﹤0.01%
193
222
$7.8K ﹤0.01%
50
-110
223
$7.76K ﹤0.01%
61
224
$7.73K ﹤0.01%
200
+100
225
$7.56K ﹤0.01%
40
7 8
9
10 11