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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
+7.53%
1 Year Est. Return
+13.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
96.93%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$12.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.5M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$8.59M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.34M |
| 5 |
Amgen
AMGN
|
+$3.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Healthcare | 10.83% |
| 3 | Industrials | 10.07% |
| 4 | Technology | 8.42% |
| 5 | Materials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$687M
| $1.91M | 1.01% |
+33,007
| New | +$1.86M |
|
52
Vanguard Mid-Cap ETF
VO
$106B
| $1.9M | 1.01% |
+28,828
| New | +$1.81M |
|
53
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$656M
| $1.88M | 0.99% |
+34,092
| New | +$1.86M |
|
54
iShares MSCI Kokusai Fund
TOK
$248M
| $1.87M | 0.99% |
+16,057
| New | +$1.8M |
|
55
Guinness Atkinson Dividend Builder ETF
DIVS
$39.9M
| $1.57M | 0.83% |
+52,188
| New | +$1.51M |
|
56
Vanguard Small-Cap ETF
VB
$79.7B
| $1.55M | 0.82% |
+6,549
| New | +$1.49M |
|
57
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.45M | 0.77% |
+52,194
| New | +$1.39M |
|
58
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.43M | 0.76% |
+12,243
| New | +$1.38M |
|
59
Johnson & Johnson
JNJ
$621B
| $594K | 0.32% |
+3,664
| New | +$584K |
|
60
AbbVie
ABBV
$438B
| $444K | 0.24% |
+2,250
| New | +$420K |
|
61
iShares MSCI World ETF
URTH
$8.08B
| $412K | 0.22% |
+2,628
| New | +$396K |
|
62
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
| $394K | 0.21% |
+8,620
| New | +$372K |
|
63
Invesco QQQ Trust
QQQ
$477B
| $370K | 0.2% |
+758
| New | +$359K |
|
64
United Parcel Service
UPS
$96B
| $365K | 0.19% |
+2,680
| New | +$352K |
|
65
Union Pacific
UNP
$172B
| $293K | 0.16% |
+1,190
| New | +$289K |
|
66
Emcor
EME
$34B
| $285K | 0.15% |
+661
| New | +$249K |
|
67
Alphabet (Google) Class A
GOOGL
$4.3T
| $263K | 0.14% |
+1,587
| New | +$266K |
|
68
IBM
IBM
$273B
| $258K | 0.14% |
+1,166
| New | +$229K |
|
69
Oracle
ORCL
$379B
| $246K | 0.13% |
+1,443
| New | +$209K |
|
70
Canadian Pacific Kansas City
CP
$81.1B
| $245K | 0.13% |
+2,860
| New | +$235K |
|
71
Abbott
ABT
$160B
| $238K | 0.13% |
+2,091
| New | +$229K |
|
72
Norfolk Southern
NSC
$73.6B
| $231K | 0.12% |
+928
| New | +$222K |
|
73
VanEck IG Floating Rate ETF
FLTR
$2.88B
| $229K | 0.12% |
+9,006
| New | +$229K |
|
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