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
$363M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Sells

1 +$18M
2 +$14.9M
3 +$2.03M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.89M
5
NUDV icon
Nuveen ESG Dividend ETF
NUDV
+$642K

Sector Composition

1 Technology 2.06%
2 Consumer Discretionary 0.72%
3 Healthcare 0.56%
4 Financials 0.48%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UNH icon
201
UnitedHealth
UNH
$247B
$14.2K ﹤0.01%
41
ARM icon
202
Arm
ARM
$157B
$14.1K ﹤0.01%
100
BCE icon
203
BCE
BCE
$23B
$14K ﹤0.01%
599
DOW icon
204
Dow Inc
DOW
$29.9B
$13.8K ﹤0.01%
604
WEC icon
205
WEC Energy
WEC
$38.1B
$13.8K ﹤0.01%
120
SYF icon
206
Synchrony
SYF
$23.2B
$13.7K ﹤0.01%
193
CHD icon
207
Church & Dwight Co
CHD
$21.9B
$13.4K ﹤0.01%
153
QQQ icon
208
Invesco QQQ Trust
QQQ
$372B
$13.2K ﹤0.01%
22
BNDX icon
209
Vanguard Total International Bond ETF
BNDX
$76.5B
$13K ﹤0.01%
263
ANET icon
210
Arista Networks
ANET
$152B
$13K ﹤0.01%
+89
WBD icon
211
Warner Bros
WBD
$68.5B
$12.9K ﹤0.01%
662
IQLT icon
212
iShares MSCI Intl Quality Factor ETF
IQLT
$11.9B
$12.8K ﹤0.01%
289
EVRG icon
213
Evergy
EVRG
$19B
$12.5K ﹤0.01%
164
VTIP icon
214
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$12.5K ﹤0.01%
246
SRE icon
215
Sempra
SRE
$63.7B
$12.4K ﹤0.01%
138
LDOS icon
216
Leidos
LDOS
$19.5B
$12.3K ﹤0.01%
65
CTSH icon
217
Cognizant
CTSH
$29.3B
$11.8K ﹤0.01%
176
ACN icon
218
Accenture
ACN
$122B
$11.6K ﹤0.01%
47
FNDX icon
219
Schwab Fundamental US Large Company Index ETF
FNDX
$23.6B
$11.4K ﹤0.01%
432
DELL icon
220
Dell
DELL
$109B
$11.2K ﹤0.01%
79
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$201B
$11.1K ﹤0.01%
185
TREX icon
222
Trex
TREX
$3.67B
$11K ﹤0.01%
212
GLW icon
223
Corning
GLW
$119B
$10.7K ﹤0.01%
130
UL icon
224
Unilever
UL
$121B
$10.6K ﹤0.01%
159
AME icon
225
Ametek
AME
$48.9B
$10.3K ﹤0.01%
55