CIG
CHB Investment Group Portfolio holdings
AUM $196M
1-Year Return
13.77%
This Quarter Return
+2.85%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$3.96M
(+2.1%)
Cap. Flow
+$885K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
74
New
–
Increased
40
Reduced
22
Closed
–
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$146K |
| 2 |
SmartETFs Dividend Builder ETF
DIVS
|
+$113K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$99.7K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$99.6K |
| 5 |
Axon Enterprise
AXON
|
+$95.2K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Global Dow ETF
DGT
$445M
| $1.77M | 0.94% |
12,689
+181
| +1% | +$25.3K |
|
52
Vanguard Mid-Cap ETF
VO
$87.8B
| $1.72M | 0.91% |
6,650
-197
| -3% | -$51K |
|
53
Regeneron Pharmaceuticals
REGN
$60.9B
| $1.65M | 0.88% |
2,597
+84
| +3% | +$53.3K |
|
54
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $1.36M | 0.72% |
27,063
-854
| -3% | -$42.9K |
|
55
Vanguard Small-Cap ETF
VB
$67.5B
| $1.27M | 0.68% |
5,731
-319
| -5% | -$70.7K |
|
56
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.26M | 0.67% |
48,248
-2,070
| -4% | -$54.2K |
|
57
iShares MSCI World ETF
URTH
$5.83B
| $1.18M | 0.63% |
7,711
+1,199
| +18% | +$184K |
|
|
58
SmartETFs Dividend Builder ETF
DIVS
$40.4M
| $1.06M | 0.57% |
36,407
-3,857
| -10% | -$113K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.03M | 0.54% |
9,799
-654
| -6% | -$68.4K |
|
60
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $985K | 0.52% |
24,202
+3,133
| +15% | +$128K |
|
61
Johnson & Johnson
JNJ
$425B
| $597K | 0.32% |
3,602
| – | – |
|
62
AbbVie
ABBV
$382B
| $471K | 0.25% |
2,250
| – | – |
|
63
Invesco QQQ Trust
QQQ
$374B
| $449K | 0.24% |
957
-10
| -1% | -$4.69K |
|
64
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $326K | 0.17% |
12,768
-31
| -0.2% | -$792 |
|
65
United Parcel Service
UPS
$72.2B
| $295K | 0.16% |
2,680
| – | – |
|
66
IBM
IBM
$240B
| $290K | 0.15% |
1,166
| – | – |
|
67
Union Pacific
UNP
$128B
| $281K | 0.15% |
1,190
| – | – |
|
68
Abbott
ABT
$231B
| $277K | 0.15% |
2,091
| – | – |
|
69
Alphabet (Google) Class A
GOOGL
$3.04T
| $245K | 0.13% |
1,587
| – | – |
|
70
Emcor
EME
$27.7B
| $243K | 0.13% |
657
| – | – |
|
71
Norfolk Southern
NSC
$62.4B
| $220K | 0.12% |
928
| – | – |
|
72
JPMorgan Chase
JPM
$850B
| $215K | 0.11% |
878
| – | – |
|
73
Oracle
ORCL
$871B
| $202K | 0.11% |
1,446
+3
| +0.2% | +$419 |
|
74
Canadian Pacific Kansas City
CP
$69.8B
| $201K | 0.11% |
2,860
| – | – |
|