CFS

CGC Financial Services Portfolio holdings

AUM $296M
This Quarter Return
+6.86%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$3.71M
Cap. Flow %
1.49%
Top 10 Hldgs %
87.68%
Holding
359
New
6
Increased
48
Reduced
23
Closed
10

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.06M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$937K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$935K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$682K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$410K

Top Sells

1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$813K
2
MSFT icon
Microsoft
MSFT
$136K
3
MUB icon
iShares National Muni Bond ETF
MUB
$119K
4
BLK icon
Blackrock
BLK
$59K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$53.7K

Sector Composition

1 Technology 2.53%
2 Consumer Discretionary 1.11%
3 Healthcare 0.81%
4 Consumer Staples 0.62%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HELO icon
1
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$63.9M 25.62% 1,045,248 +15,289 +1% +$935K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$59.8M 23.97% 707,211 +11,085 +2% +$937K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$33.6M 13.48% 430,713 +13,624 +3% +$1.06M
JMEE icon
4
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$19.9M 7.99% 327,055 +6,719 +2% +$410K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
$15M 6% 155,982 +2,066 +1% +$198K
IMTM icon
6
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$9.65M 3.87% 239,003 -20,136 -8% -$813K
NULV icon
7
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$6.33M 2.54% 151,780 -805 -0.5% -$33.6K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.91M 1.97% 78,843 +10,938 +16% +$682K
AAPL icon
9
Apple
AAPL
$3.45T
$3.38M 1.36% 14,510 +456 +3% +$106K
NUSC icon
10
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$2.22M 0.89% 51,813 +194 +0.4% +$8.31K
NKE icon
11
Nike
NKE
$114B
$1.67M 0.67% 18,929 +495 +3% +$43.8K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.4M 0.56% 17,903 +935 +6% +$73.3K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.04M 0.42% 16,573 -845 -5% -$53K
VTV icon
14
Vanguard Value ETF
VTV
$144B
$994K 0.4% 5,692 – –
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$991K 0.4% 2,581 +160 +7% +$61.4K
VUSB icon
16
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$966K 0.39% 19,335 -758 -4% -$37.9K
MSFT icon
17
Microsoft
MSFT
$3.77T
$898K 0.36% 2,087 -317 -13% -$136K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$853K 0.34% 8,472 -494 -6% -$49.7K
VV icon
19
Vanguard Large-Cap ETF
VV
$44.5B
$818K 0.33% 3,107 -100 -3% -$26.3K
LDUR icon
20
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$772K 0.31% 8,049 +550 +7% +$52.8K
UCON icon
21
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$751K 0.3% 29,897 -1,185 -4% -$29.8K
IDMO icon
22
Invesco S&P International Developed Momentum ETF
IDMO
$1.58B
$730K 0.29% 17,340 +1,100 +7% +$46.3K
GSY icon
23
Invesco Ultra Short Duration ETF
GSY
$2.95B
$678K 0.27% 13,518 -1,059 -7% -$53.1K
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$646K 0.26% 12,734 -1,058 -8% -$53.7K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$643K 0.26% 13,434 +726 +6% +$34.7K
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