CFS

CGC Financial Services Portfolio holdings

AUM $296M
This Quarter Return
-0.48%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$4.21M
Cap. Flow %
1.66%
Top 10 Hldgs %
87.95%
Holding
352
New
7
Increased
29
Reduced
57
Closed
15

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.92M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.33M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$994K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$523K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$448K

Top Sells

1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$445K
2
AAPL icon
Apple
AAPL
$259K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$110K
4
JPM icon
JPMorgan Chase
JPM
$98.1K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$95.9K

Sector Composition

1 Technology 2.34%
2 Consumer Discretionary 0.84%
3 Healthcare 0.8%
4 Consumer Staples 0.67%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$63M 24.92% 2,253,695 +68,717 +3% +$1.92M
HELO icon
2
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$63M 24.9% 1,055,367 +16,657 +2% +$994K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$35.6M 14.07% 470,377 +17,631 +4% +$1.33M
JMEE icon
4
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$19.6M 7.73% 349,276 +7,994 +2% +$448K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
$14.2M 5.63% 163,361 +2,514 +2% +$219K
IMTM icon
6
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$8.85M 3.5% 221,489 -11,137 -5% -$445K
NULV icon
7
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$6.26M 2.48% 154,684 +4,054 +3% +$164K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.99M 2.37% 102,638 +8,966 +10% +$523K
AAPL icon
9
Apple
AAPL
$3.45T
$3.22M 1.27% 14,503 -1,164 -7% -$259K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.75M 1.09% 16,083 -645 -4% -$110K
NUSC icon
11
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$2.01M 0.79% 52,400 +985 +2% +$37.8K
NKE icon
12
Nike
NKE
$114B
$1.2M 0.47% 18,844 -85 -0.4% -$5.4K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.17M 0.46% 15,230 -635 -4% -$48.6K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.02M 0.4% 16,565 – –
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$957K 0.38% 36,310 -3,638 -9% -$95.9K
VUSB icon
16
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$888K 0.35% 17,821 -1,278 -7% -$63.7K
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$834K 0.33% 2,249 -81 -3% -$30K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$780K 0.31% 7,750 -840 -10% -$84.5K
MSFT icon
19
Microsoft
MSFT
$3.77T
$732K 0.29% 1,949 -138 -7% -$51.8K
VV icon
20
Vanguard Large-Cap ETF
VV
$44.5B
$702K 0.28% 2,731 – –
IDMO icon
21
Invesco S&P International Developed Momentum ETF
IDMO
$1.58B
$689K 0.27% 15,607 -581 -4% -$25.7K
VTV icon
22
Vanguard Value ETF
VTV
$144B
$675K 0.27% 3,909 -113 -3% -$19.5K
GSY icon
23
Invesco Ultra Short Duration ETF
GSY
$2.95B
$601K 0.24% 11,994 -1,751 -13% -$87.8K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$570K 0.23% 6,974 – –
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$568K 0.22% 11,197 -1,783 -14% -$90.4K
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