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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
+2.85%
1 Year Est. Return
+13.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$3.96M
Cap. Flow
+$840K
Cap. Flow %
0.45%
Top 10 Hldgs %
34.07%
Holding
74
New
–
Increased
40
Reduced
22
Closed
–

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$219K
2
URTH icon
iShares MSCI World ETF
URTH
+$190K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$164K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$144K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$140K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$154K
2
DIVS icon
Guinness Atkinson Dividend Builder ETF
DIVS
+$113K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$109K
4
AXON
Axon Enterprise
AXON
+$106K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$105K

Sector Composition

1 Financials 14.28%
2 Healthcare 11.27%
3 Industrials 10.24%
4 Technology 8.03%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGT icon
51
State Street SPDR Global Dow ETF
DGT
$605M
$1.77M 0.94%
12,689
+181
+1% +$25.3K
VO icon
52
Vanguard Mid-Cap ETF
VO
$106B
$1.72M 0.91%
26,600
-788
-3% -$52.9K
REGN icon
53
Regeneron Pharmaceuticals
REGN
$69.5B
$1.65M 0.88%
2,597
+84
+3% +$57.8K
XSVM icon
54
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$656M
$1.36M 0.72%
27,063
-854
-3% -$45.5K
VB icon
55
Vanguard Small-Cap ETF
VB
$79.7B
$1.27M 0.68%
5,731
-319
-5% -$76.2K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.26M 0.67%
48,248
-2,070
-4% -$57.6K
URTH icon
57
iShares MSCI World ETF
URTH
$8.08B
$1.18M 0.63%
7,711
+1,199
+18% +$190K
DIVS icon
58
Guinness Atkinson Dividend Builder ETF
DIVS
$39.9M
$1.06M 0.57%
36,407
-3,857
-10% -$113K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.02M 0.54%
9,799
-654
-6% -$73.8K
RWJ icon
60
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
$985K 0.52%
24,202
+3,133
+15% +$140K
JNJ icon
61
Johnson & Johnson
JNJ
$621B
$597K 0.32%
3,602
– –
ABBV icon
62
AbbVie
ABBV
$438B
$471K 0.25%
2,250
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$477B
$449K 0.24%
957
-10
-1% -$5.08K
FLTR icon
64
VanEck IG Floating Rate ETF
FLTR
$2.88B
$326K 0.17%
12,768
-31
-0.2% -$791
UPS icon
65
United Parcel Service
UPS
$96B
$295K 0.16%
2,680
– –
IBM icon
66
IBM
IBM
$273B
$290K 0.15%
1,166
– –
UNP icon
67
Union Pacific
UNP
$172B
$281K 0.15%
1,190
– –
ABT icon
68
Abbott
ABT
$160B
$277K 0.15%
2,091
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.3T
$245K 0.13%
1,587
– –
EME icon
70
Emcor
EME
$34B
$243K 0.13%
657
– –
NSC icon
71
Norfolk Southern
NSC
$73.6B
$220K 0.12%
928
– –
JPM icon
72
JPMorgan Chase
JPM
$896B
$215K 0.11%
878
– –
ORCL icon
73
Oracle
ORCL
$379B
$202K 0.11%
1,446
+3
+0.2% +$488
CP icon
74
Canadian Pacific Kansas City
CP
$81.1B
$201K 0.11%
2,860
– –
1 2
3

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