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CIG
CHB Investment Group Portfolio holdings
AUM
$196M
1-Year Est. Return
13.77%
This Fund
S&P 500
This Quarter
Est. Return
+3.87%
1 Year Est. Return
+13.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$7.97M
(+4.2%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
88
New
14
Increased
22
Reduced
27
Closed
19
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$4.02M |
| 2 |
Aflac
AFL
|
+$3.92M |
| 3 |
O'Reilly Automotive
ORLY
|
+$3.87M |
| 4 |
Automatic Data Processing
ADP
|
+$3.76M |
| 5 |
Rollins
ROL
|
+$3.75M |
Top Sells
| 1 |
AXON
Axon Enterprise
AXON
|
+$4.56M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$3.84M |
| 3 |
Cencora
COR
|
+$3.17M |
| 4 |
Waste Management
WM
|
+$3.04M |
| 5 |
Eli Lilly
LLY
|
+$2.61M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 9.94% |
| 3 | Consumer Discretionary | 9.31% |
| 4 | Healthcare | 6.83% |
| 5 | Consumer Staples | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$50.3B
| $3.51M | 1.79% |
+945
| New | +$3.48M |
|
27
McKesson
MCK
$95.1B
| $3.5M | 1.78% |
4,771
+128
| +3% | +$90.3K |
|
28
Progressive
PGR
$137B
| $3.46M | 1.77% |
12,976
+826
| +7% | +$226K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.45M | 1.76% |
7,105
+680
| +11% | +$345K |
|
30
Allstate
ALL
$66B
| $3.44M | 1.75% |
17,092
+1,249
| +8% | +$249K |
|
31
TJX Companies
TJX
$166B
| $3.35M | 1.71% |
27,120
+2,829
| +12% | +$359K |
|
32
Costco
COST
$411B
| $3.28M | 1.67% |
3,317
+284
| +9% | +$282K |
|
33
iShares Agency Bond ETF
AGZ
$554M
| $3.18M | 1.62% |
29,015
-15
| -0.1% | -$1.64K |
|
34
Schwab US Broad Market ETF
SCHB
$43.3B
| $3.07M | 1.57% |
128,938
-90
| -0.1% | -$1.98K |
|
35
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $2.91M | 1.49% |
11,821
+200
| +2% | +$44.5K |
|
36
Invesco S&P 500 GARP ETF
SPGP
$2.22B
| $2.7M | 1.38% |
25,038
-24
| -0.1% | -$2.39K |
|
37
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
| $2.6M | 1.33% |
23,802
-545
| -2% | -$53.6K |
|
38
Schwab US Dividend Equity ETF
SCHD
$99B
| $2.55M | 1.3% |
96,186
+693
| +0.7% | +$18.1K |
|
39
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
| $2.53M | 1.29% |
22,966
-8
| -0% | -$825 |
|
40
Vanguard S&P 500 ETF
VOO
$982B
| $2.26M | 1.15% |
3,985
+19
| +0.5% | +$9.98K |
|
41
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
| $2.26M | 1.15% |
22,983
-173
| -0.7% | -$16.3K |
|
42
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
| $2.16M | 1.1% |
32,257
+350
| +1% | +$23.2K |
|
43
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$687M
| $2.11M | 1.08% |
40,240
+1,246
| +3% | +$64.5K |
|
44
iShares Global 100 ETF
IOO
$8.61B
| $2.04M | 1.04% |
18,933
-183
| -1% | -$18.2K |
|
45
iShares MSCI Kokusai Fund
TOK
$248M
| $1.92M | 0.98% |
15,201
-632
| -4% | -$74.1K |
|
46
State Street SPDR Global Dow ETF
DGT
$605M
| $1.9M | 0.97% |
12,622
-67
| -0.5% | -$9.51K |
|
47
ExxonMobil
XOM
$599B
| $1.85M | 0.95% |
17,196
| – | – |
|
48
Vanguard Mid-Cap ETF
VO
$106B
| $1.85M | 0.94% |
26,392
-208
| -0.8% | -$13.7K |
|
49
Amgen
AMGN
$195B
| $1.5M | 0.77% |
5,385
-5,031
| -48% | -$1.43M |
|
50
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$656M
| $1.39M | 0.71% |
26,725
-338
| -1% | -$16.7K |
|
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