CFS

CGC Financial Services Portfolio holdings

AUM $296M
This Quarter Return
-3.17%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$5.76M
Cap. Flow %
-4.03%
Top 10 Hldgs %
84.22%
Holding
369
New
10
Increased
14
Reduced
51
Closed
31

Top Buys

1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$813K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$33.4K
3
STLD icon
Steel Dynamics
STLD
$24.4K
4
BKIE icon
BNY Mellon International Equity ETF
BKIE
$22.9K
5
DDD icon
3D Systems Corporation
DDD
$14.6K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.13M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
$830K
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$685K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$668K
5
MUB icon
iShares National Muni Bond ETF
MUB
$388K

Sector Composition

1 Technology 3.5%
2 Consumer Discretionary 2.07%
3 Healthcare 1.2%
4 Industrials 0.82%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$47.7M 33.36% 674,274 -16,017 -2% -$1.13M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$25.5M 17.85% 396,651 -2,142 -0.5% -$138K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
$18.3M 12.82% 235,304 -8,572 -4% -$668K
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$8.96M 6.26% 87,363 -3,788 -4% -$388K
IMTM icon
5
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$8.84M 6.18% 280,806 -21,756 -7% -$685K
NULV icon
6
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$4.46M 3.12% 132,839 -2,685 -2% -$90.2K
AAPL icon
7
Apple
AAPL
$3.45T
$2.72M 1.9% 15,901 -1,457 -8% -$249K
NUSC icon
8
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.69M 1.18% 48,402 -214 -0.4% -$7.45K
NKE icon
9
Nike
NKE
$114B
$1.19M 0.83% 12,414 – –
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.02M 0.71% 14,120 +146 +1% +$10.6K
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$1M 0.7% 20,370 -6,746 -25% -$332K
LDUR icon
12
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$950K 0.66% 10,131 -253 -2% -$23.7K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$882K 0.62% 8,803 -2,909 -25% -$291K
USEP icon
14
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$813K 0.57% +27,789 New +$813K
VTV icon
15
Vanguard Value ETF
VTV
$144B
$785K 0.55% 5,692 – –
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$731K 0.51% 14,510 -5,863 -29% -$295K
UCON icon
17
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$719K 0.5% 30,103 -157 -0.5% -$3.75K
GSY icon
18
Invesco Ultra Short Duration ETF
GSY
$2.95B
$717K 0.5% 14,424 -5,920 -29% -$294K
MSFT icon
19
Microsoft
MSFT
$3.77T
$707K 0.49% 2,239 -814 -27% -$257K
VV icon
20
Vanguard Large-Cap ETF
VV
$44.5B
$695K 0.49% 3,553 – –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$628K 0.44% 16,013 +157 +1% +$6.16K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$481K 0.34% 6,974 – –
IMCG icon
23
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$467K 0.33% 8,178 -82 -1% -$4.69K
LULU icon
24
lululemon athletica
LULU
$24.2B
$433K 0.3% 1,122 – –
ADBE icon
25
Adobe
ADBE
$151B
$408K 0.29% 800 – –
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