CIG

CHB Investment Group Portfolio holdings

AUM $196M
1-Year Est. Return 13.77%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$190K
3
+$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
+$154K
2
+$113K
3
+$109K
4
AXON icon
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
$543M
$1.77M 0.94%
12,689
+181
VO icon
52
Vanguard Mid-Cap ETF
VO
$91.9B
$1.72M 0.91%
6,650
-197
REGN icon
53
Regeneron Pharmaceuticals
REGN
$78.8B
$1.65M 0.88%
2,597
+84
XSVM icon
54
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$546M
$1.36M 0.72%
27,063
-854
VB icon
55
Vanguard Small-Cap ETF
VB
$69.9B
$1.27M 0.68%
5,731
-319
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$12.8B
$1.26M 0.67%
48,248
-2,070
URTH icon
57
iShares MSCI World ETF
URTH
$6.92B
$1.18M 0.63%
7,711
+1,199
DIVS icon
58
Guinness Atkinson Dividend Builder ETF
DIVS
$40.3M
$1.06M 0.57%
36,407
-3,857
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$1.02M 0.54%
9,799
-654
RWJ icon
60
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$985K 0.52%
24,202
+3,133
JNJ icon
61
Johnson & Johnson
JNJ
$582B
$597K 0.32%
3,602
ABBV icon
62
AbbVie
ABBV
$388B
$471K 0.25%
2,250
QQQ icon
63
Invesco QQQ Trust
QQQ
$383B
$449K 0.24%
957
-10
FLTR icon
64
VanEck IG Floating Rate ETF
FLTR
$2.59B
$326K 0.17%
12,768
-31
UPS icon
65
United Parcel Service
UPS
$82.5B
$295K 0.16%
2,680
IBM icon
66
IBM
IBM
$231B
$290K 0.15%
1,166
UNP icon
67
Union Pacific
UNP
$144B
$281K 0.15%
1,190
ABT icon
68
Abbott
ABT
$188B
$277K 0.15%
2,091
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.66T
$245K 0.13%
1,587
EME icon
70
Emcor
EME
$31.6B
$243K 0.13%
657
NSC icon
71
Norfolk Southern
NSC
$65B
$220K 0.12%
928
JPM icon
72
JPMorgan Chase
JPM
$764B
$215K 0.11%
878
ORCL icon
73
Oracle
ORCL
$446B
$202K 0.11%
1,446
+3
CP icon
74
Canadian Pacific Kansas City
CP
$73.1B
$201K 0.11%
2,860
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