CFS

CGC Financial Services Portfolio holdings

AUM $296M
This Quarter Return
-0.38%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$41.6M
Cap. Flow %
18.06%
Top 10 Hldgs %
87.44%
Holding
367
New
7
Increased
36
Reduced
34
Closed
14

Top Buys

1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$28M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$18.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.97M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.25M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
$671K

Top Sells

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$8.15M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$591K
3
FBND icon
Fidelity Total Bond ETF
FBND
$491K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$471K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$428K

Sector Composition

1 Technology 2.56%
2 Consumer Discretionary 1.01%
3 Healthcare 0.82%
4 Industrials 0.61%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
201
Accenture
ACN
$160B
$10K ﹤0.01%
33
– –
WEC icon
202
WEC Energy
WEC
$34.1B
$9.42K ﹤0.01%
120
– –
GE icon
203
GE Aerospace
GE
$292B
$9.38K ﹤0.01%
59
-26
-31% -$4.13K
NVO icon
204
Novo Nordisk
NVO
$251B
$9.28K ﹤0.01%
65
– –
AME icon
205
Ametek
AME
$42.7B
$9.17K ﹤0.01%
55
– –
DDD icon
206
3D Systems Corporation
DDD
$280M
$9.16K ﹤0.01%
2,983
– –
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$169B
$9.14K ﹤0.01%
185
-150
-45% -$7.41K
SYF icon
208
Synchrony
SYF
$28.1B
$9.11K ﹤0.01%
193
– –
GSK icon
209
GSK
GSK
$78.5B
$9.01K ﹤0.01%
234
– –
HR icon
210
Healthcare Realty
HR
$6.08B
$8.73K ﹤0.01%
530
– –
PBD icon
211
Invesco Global Clean Energy ETF
PBD
$80.2M
$8.72K ﹤0.01%
645
– –
EVRG icon
212
Evergy
EVRG
$16.4B
$8.69K ﹤0.01%
164
– –
PAYX icon
213
Paychex
PAYX
$49B
$8.3K ﹤0.01%
70
– –
EPC icon
214
Edgewell Personal Care
EPC
$1.1B
$8.04K ﹤0.01%
200
– –
MET icon
215
MetLife
MET
$53.6B
$8K ﹤0.01%
114
– –
OSUR icon
216
OraSure Technologies
OSUR
$246M
$7.83K ﹤0.01%
1,839
– –
AM icon
217
Antero Midstream
AM
$8.46B
$7.37K ﹤0.01%
500
– –
PTC icon
218
PTC
PTC
$25.5B
$7.27K ﹤0.01%
40
– –
AMT icon
219
American Tower
AMT
$93.9B
$7.19K ﹤0.01%
37
– –
COP icon
220
ConocoPhillips
COP
$124B
$6.98K ﹤0.01%
61
– –
UPS icon
221
United Parcel Service
UPS
$72.2B
$6.84K ﹤0.01%
50
– –
FCPT icon
222
Four Corners Property Trust
FCPT
$2.68B
$6.74K ﹤0.01%
273
– –
DUK icon
223
Duke Energy
DUK
$94.8B
$6.62K ﹤0.01%
66
– –
DG icon
224
Dollar General
DG
$24.3B
$6.61K ﹤0.01%
50
– –
LI icon
225
Li Auto
LI
$24.7B
$6.47K ﹤0.01%
362
– –
7 8
9
10 11