CFS

CGC Financial Services Portfolio holdings

AUM $296M
This Quarter Return
-2.1%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$46.2M
Cap. Flow %
18.41%
Top 10 Hldgs %
87.45%
Holding
358
New
9
Increased
30
Reduced
34
Closed
13

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$40.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.89M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.55M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$924K

Top Sells

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$735K
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$433K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$406K
4
VTV icon
Vanguard Value ETF
VTV
$283K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$239K

Sector Composition

1 Technology 2.73%
2 Consumer Discretionary 1.05%
3 Healthcare 0.74%
4 Consumer Staples 0.63%
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
$64.4M 25.68% 1,038,710 -6,538 -0.6% -$406K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$59.7M 23.78% 2,184,978 +1,477,767 +209% +$40.4M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$31.8M 12.68% 452,746 +22,033 +5% +$1.55M
JMEE icon
4
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$20.6M 8.22% 341,282 +14,227 +4% +$860K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
$15.5M 6.19% 160,847 +4,865 +3% +$470K
IMTM icon
6
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$8.7M 3.47% 232,626 -6,377 -3% -$239K
NULV icon
7
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$5.93M 2.36% 150,630 -1,150 -0.8% -$45.3K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.84M 2.33% 93,672 +14,829 +19% +$924K
AAPL icon
9
Apple
AAPL
$3.45T
$3.92M 1.56% 15,667 +1,157 +8% +$290K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.98M 1.19% 16,728 +16,206 +3,105% +$2.89M
NUSC icon
11
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$2.15M 0.86% 51,415 -398 -0.8% -$16.7K
NKE icon
12
Nike
NKE
$114B
$1.43M 0.57% 18,929 – –
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.19M 0.47% 15,865 -2,038 -11% -$152K
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$1.04M 0.41% +39,948 New +$1.04M
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.02M 0.4% 16,565 -8 -0% -$491
VUG icon
16
Vanguard Growth ETF
VUG
$185B
$956K 0.38% 2,330 -251 -10% -$103K
VUSB icon
17
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$948K 0.38% 19,099 -236 -1% -$11.7K
MSFT icon
18
Microsoft
MSFT
$3.77T
$880K 0.35% 2,087 – –
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$862K 0.34% 8,590 +118 +1% +$11.8K
VV icon
20
Vanguard Large-Cap ETF
VV
$44.5B
$737K 0.29% 2,731 -376 -12% -$101K
GSY icon
21
Invesco Ultra Short Duration ETF
GSY
$2.95B
$689K 0.27% 13,745 +227 +2% +$11.4K
VTV icon
22
Vanguard Value ETF
VTV
$144B
$681K 0.27% 4,022 -1,670 -29% -$283K
IDMO icon
23
Invesco S&P International Developed Momentum ETF
IDMO
$1.58B
$658K 0.26% 16,188 -1,152 -7% -$46.8K
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$655K 0.26% 12,980 +246 +2% +$12.4K
JPM icon
25
JPMorgan Chase
JPM
$829B
$578K 0.23% 2,410 – –
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