CFS

CGC Financial Services Portfolio holdings

AUM $296M
This Quarter Return
+4.28%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$34.2M
Cap. Flow %
11.56%
Top 10 Hldgs %
86.66%
Holding
353
New
16
Increased
33
Reduced
36
Closed
22

Top Buys

1
FENI icon
Fidelity Enhanced International ETF
FENI
$38.2M
2
JBND icon
JPMorgan Active Bond ETF
JBND
$23.7M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$7.83M
4
NUDV icon
Nuveen ESG Dividend ETF
NUDV
$6.17M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.15M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$39.1M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$6.33M
3
NKE icon
Nike
NKE
$236K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$217K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$91.6K

Sector Composition

1 Technology 2.18%
2 Consumer Discretionary 0.69%
3 Healthcare 0.63%
4 Consumer Staples 0.57%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HELO icon
1
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
$67M 22.63%
1,071,012
+15,645
+1% +$979K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.2B
$59.8M 20.18%
2,255,238
+1,543
+0.1% +$40.9K
FENI icon
3
Fidelity Enhanced International ETF
FENI
$3.83B
$38.2M 12.89%
+1,147,411
New +$38.2M
JBND icon
4
JPMorgan Active Bond ETF
JBND
$2.96B
$23.7M 8.02%
+443,166
New +$23.7M
JMEE icon
5
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.96B
$21.8M 7.37%
368,650
+19,374
+6% +$1.15M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18B
$15.5M 5.25%
170,497
+7,136
+4% +$650K
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.15B
$9.9M 3.34%
216,744
-4,745
-2% -$217K
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$14.6B
$7.83M 2.65%
+31,781
New +$7.83M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$99B
$6.65M 2.25%
107,300
+4,662
+5% +$289K
NUDV icon
10
Nuveen ESG Dividend ETF
NUDV
$31.6M
$6.17M 2.08%
+217,507
New +$6.17M
AAPL icon
11
Apple
AAPL
$3.38T
$2.94M 0.99%
14,346
-157
-1% -$32.2K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$2.89M 0.98%
15,815
-268
-2% -$49K
NUSC icon
13
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
$2.16M 0.73%
53,073
+673
+1% +$27.4K
VUG icon
14
Vanguard Growth ETF
VUG
$182B
$1.11M 0.38%
2,540
+291
+13% +$128K
NKE icon
15
Nike
NKE
$110B
$1.1M 0.37%
15,519
-3,325
-18% -$236K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$1.09M 0.37%
14,046
-1,184
-8% -$91.6K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$33.4B
$1.06M 0.36%
16,565
– –
VUSB icon
18
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$1,000K 0.34%
20,044
+2,223
+12% +$111K
MSFT icon
19
Microsoft
MSFT
$3.72T
$883K 0.3%
1,776
-173
-9% -$86.1K
PYLD icon
20
PIMCO Multi Sector Bond Active ETF
PYLD
$7.11B
$878K 0.3%
33,089
-3,221
-9% -$85.5K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$780K 0.26%
7,761
+11
+0.1% +$1.11K
VV icon
22
Vanguard Large-Cap ETF
VV
$43.9B
$779K 0.26%
2,731
– –
IDMO icon
23
Invesco S&P International Developed Momentum ETF
IDMO
$1.56B
$719K 0.24%
14,026
-1,581
-10% -$81K
VTV icon
24
Vanguard Value ETF
VTV
$143B
$691K 0.23%
3,909
– –
NUEM icon
25
Nuveen ESG Emerging Markets Equity ETF
NUEM
$302M
$658K 0.22%
+19,803
New +$658K
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