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
HELO icon
1
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$60.3M 26.18%
1,029,959
+478,565
+87% +$28M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$54.1M 23.5%
696,126
+16,044
+2% +$1.25M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$30.3M 13.15%
417,089
+2,429
+0.6% +$176K
JMEE icon
4
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$18.1M 7.88%
+320,336
New +$18.1M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
$13.8M 5.99%
153,916
-90,813
-37% -$8.15M
IMTM icon
6
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$10M 4.35%
259,139
-12,172
-4% -$471K
NULV icon
7
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$5.77M 2.5%
152,585
+1,350
+0.9% +$51K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.97M 1.72%
67,905
+67,835
+96,907% +$3.97M
AAPL icon
9
Apple
AAPL
$3.45T
$2.96M 1.28%
14,054
-1,624
-10% -$342K
NUSC icon
10
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$2.03M 0.88%
51,619
+393
+0.8% +$15.5K
NKE icon
11
Nike
NKE
$114B
$1.39M 0.6%
18,434
+6,020
+48% +$454K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.27M 0.55%
16,968
+1,241
+8% +$92.9K
MSFT icon
13
Microsoft
MSFT
$3.77T
$1.07M 0.47%
2,404
-64
-3% -$28.6K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1M 0.44%
17,418
-1,630
-9% -$93.9K
VUSB icon
15
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$995K 0.43%
20,093
+1,189
+6% +$58.9K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$913K 0.4%
5,692
– –
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$905K 0.39%
2,421
+338
+16% +$126K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$902K 0.39%
8,966
+568
+7% +$57.2K
VV icon
19
Vanguard Large-Cap ETF
VV
$44.5B
$801K 0.35%
3,207
– –
UCON icon
20
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$760K 0.33%
31,082
-17,486
-36% -$428K
GSY icon
21
Invesco Ultra Short Duration ETF
GSY
$2.95B
$727K 0.32%
14,577
+1,108
+8% +$55.3K
LDUR icon
22
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$710K 0.31%
7,499
+472
+7% +$44.7K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$697K 0.3%
13,792
+1,089
+9% +$55K
IDMO icon
24
Invesco S&P International Developed Momentum ETF
IDMO
$1.58B
$671K 0.29%
+16,240
New +$671K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$556K 0.24%
12,708
+317
+3% +$13.9K
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