CFS

CGC Financial Services Portfolio holdings

AUM $296M
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.33M
3
+$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
+$445K
2
+$259K
3
+$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 Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$70B
$63M 24.92%
2,253,695
+68,717
HELO icon
2
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$63M 24.9%
1,055,367
+16,657
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$157B
$35.6M 14.07%
470,377
+17,631
JMEE icon
4
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$19.6M 7.73%
349,276
+7,994
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18B
$14.2M 5.63%
163,361
+2,514
IMTM icon
6
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
$8.85M 3.5%
221,489
-11,137
NULV icon
7
Nuveen ESG Large-Cap Value ETF
NULV
$1.82B
$6.26M 2.48%
154,684
+4,054
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$5.99M 2.37%
102,638
+8,966
AAPL icon
9
Apple
AAPL
$3.74T
$3.22M 1.27%
14,503
-1,164
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$2.75M 1.09%
16,083
-645
NUSC icon
11
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$2.01M 0.79%
52,400
+985
NKE icon
12
Nike
NKE
$99.6B
$1.2M 0.47%
18,844
-85
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.17M 0.46%
15,230
-635
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.02M 0.4%
16,565
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$957K 0.38%
36,310
-3,638
VUSB icon
16
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$888K 0.35%
17,821
-1,278
VUG icon
17
Vanguard Growth ETF
VUG
$195B
$834K 0.33%
2,249
-81
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$780K 0.31%
7,750
-840
MSFT icon
19
Microsoft
MSFT
$3.82T
$732K 0.29%
1,949
-138
VV icon
20
Vanguard Large-Cap ETF
VV
$46B
$702K 0.28%
2,731
IDMO icon
21
Invesco S&P International Developed Momentum ETF
IDMO
$1.77B
$689K 0.27%
15,607
-581
VTV icon
22
Vanguard Value ETF
VTV
$147B
$675K 0.27%
3,909
-113
GSY icon
23
Invesco Ultra Short Duration ETF
GSY
$2.93B
$601K 0.24%
11,994
-1,751
EFA icon
24
iShares MSCI EAFE ETF
EFA
$68.2B
$570K 0.23%
6,974
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$568K 0.22%
11,197
-1,783
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