CFS

CGC Financial Services Portfolio holdings

AUM $296M
This Quarter Return
+8.22%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$62.5M
Cap. Flow %
28.63%
Top 10 Hldgs %
81.48%
Holding
385
New
47
Increased
56
Reduced
31
Closed
12

Top Buys

1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$28.3M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$14M
3
FBND icon
Fidelity Total Bond ETF
FBND
$10.9M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.66M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.76M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.58M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$852K
3
MUB icon
iShares National Muni Bond ETF
MUB
$595K
4
LULU icon
lululemon athletica
LULU
$433K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$219K

Sector Composition

1 Technology 2.69%
2 Consumer Discretionary 1.26%
3 Healthcare 0.88%
4 Industrials 0.7%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$46.8M 21.43% 614,177 -60,097 -9% -$4.58M
HELO icon
2
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$28.3M 12.97% +535,027 New +$28.3M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$28.1M 12.87% 399,161 +2,510 +0.6% +$177K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
$21.2M 9.71% 236,054 +750 +0.3% +$67.4K
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$14.7M 6.75% 595,086 +564,983 +1,877% +$14M
FBND icon
6
Fidelity Total Bond ETF
FBND
$20.3B
$10.9M 5% +237,099 New +$10.9M
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$9.41M 4.31% 274,415 -6,391 -2% -$219K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$8.88M 4.07% 81,876 -5,487 -6% -$595K
NULV icon
9
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$4.88M 2.24% 135,888 +3,049 +2% +$109K
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$4.66M 2.13% +75,179 New +$4.66M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.83M 1.75% 71,106 +69,873 +5,667% +$3.76M
AAPL icon
12
Apple
AAPL
$3.45T
$3.2M 1.47% 16,643 +742 +5% +$143K
NUSC icon
13
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.99M 0.91% 51,008 +2,606 +5% +$102K
NKE icon
14
Nike
NKE
$114B
$1.35M 0.62% 12,414 – –
NUBD icon
15
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$1.3M 0.6% +58,511 New +$1.3M
LDUR icon
16
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$1.23M 0.57% 13,019 +2,888 +29% +$274K
IMCG icon
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$1.02M 0.47% 15,881 +7,703 +94% +$496K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.01M 0.46% 13,258 -862 -6% -$65.8K
VUSB icon
19
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$964K 0.44% 19,488 -882 -4% -$43.6K
MSFT icon
20
Microsoft
MSFT
$3.77T
$908K 0.42% 2,415 +176 +8% +$66.2K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$892K 0.41% 17,633 +17,553 +21,941% +$888K
JPIE icon
22
JPMorgan Income ETF
JPIE
$4.78B
$867K 0.4% +19,019 New +$867K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$863K 0.4% 8,652 -151 -2% -$15.1K
VTV icon
24
Vanguard Value ETF
VTV
$144B
$851K 0.39% 5,692 – –
JCPB icon
25
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$791K 0.36% +16,799 New +$791K
1
2 3 4 5