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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
-0.96%
1 Year Est. Return
+13.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$4.34M
(-2.3%)
Cap. Flow
-$464K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
74
New
1
Increased
20
Reduced
43
Closed
–
Top Buys
Top Sells
| 1 |
Guinness Atkinson Dividend Builder ETF
DIVS
|
+$353K |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$352K |
| 3 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
+$349K |
| 4 |
State Street SPDR Global Dow ETF
DGT
|
+$253K |
| 5 |
iShares Global 100 ETF
IOO
|
+$250K |
Sector Composition
| 1 | Financials | 12.64% |
| 2 | Industrials | 10.78% |
| 3 | Healthcare | 10.02% |
| 4 | Technology | 8.88% |
| 5 | Materials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$106B
| $1.81M | 0.98% |
27,388
-1,440
| -5% | -$97.8K |
|
52
Regeneron Pharmaceuticals
REGN
$69.5B
| $1.79M | 0.97% |
2,513
+10
| +0.4% | +$8.39K |
|
|
53
State Street SPDR Global Dow ETF
DGT
$605M
| $1.65M | 0.9% |
12,508
-1,858
| -13% | -$253K |
|
|
54
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$656M
| $1.52M | 0.83% |
27,917
-6,175
| -18% | -$349K |
|
55
Vanguard Small-Cap ETF
VB
$79.7B
| $1.45M | 0.79% |
6,050
-499
| -8% | -$123K |
|
56
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.39M | 0.76% |
50,318
-1,876
| -4% | -$53.5K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.2M | 0.65% |
10,453
-1,790
| -15% | -$214K |
|
|
58
Guinness Atkinson Dividend Builder ETF
DIVS
$39.9M
| $1.15M | 0.62% |
40,264
-11,924
| -23% | -$353K |
|
59
iShares MSCI World ETF
URTH
$8.08B
| $1.01M | 0.55% |
6,512
+3,884
| +148% | +$614K |
|
60
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
| $964K | 0.52% |
21,069
+12,449
| +144% | +$580K |
|
61
Johnson & Johnson
JNJ
$621B
| $521K | 0.28% |
3,602
-62
| -2% | -$9.61K |
|
62
Invesco QQQ Trust
QQQ
$477B
| $494K | 0.27% |
967
+209
| +28% | +$106K |
|
63
AbbVie
ABBV
$438B
| $400K | 0.22% |
2,250
| – | – |
|
64
United Parcel Service
UPS
$96B
| $338K | 0.18% |
2,680
| – | – |
|
65
VanEck IG Floating Rate ETF
FLTR
$2.88B
| $326K | 0.18% |
12,799
+3,793
| +42% | +$96.6K |
|
66
Alphabet (Google) Class A
GOOGL
$4.3T
| $300K | 0.16% |
1,587
| – | – |
|
67
Emcor
EME
$34B
| $298K | 0.16% |
657
-4
| -0.6% | -$1.89K |
|
68
Union Pacific
UNP
$172B
| $271K | 0.15% |
1,190
| – | – |
|
69
IBM
IBM
$273B
| $256K | 0.14% |
1,166
| – | – |
|
70
Oracle
ORCL
$379B
| $240K | 0.13% |
1,443
| – | – |
|
71
Abbott
ABT
$160B
| $237K | 0.13% |
2,091
| – | – |
|
72
Norfolk Southern
NSC
$73.6B
| $218K | 0.12% |
928
| – | – |
|
73
JPMorgan Chase
JPM
$896B
| $210K | 0.11% |
+878
| New | +$204K |
|
74
Canadian Pacific Kansas City
CP
$81.1B
| $207K | 0.11% |
2,860
| – | – |
|
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