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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 | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $12.7M | 6.9% |
170,085
+6,466
| +4% | +$492K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $12.5M | 6.8% |
117,153
+4,436
| +4% | +$485K |
|
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| $8.71M | 4.73% |
303,871
+6,542
| +2% | +$190K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $6.33M | 3.44% |
78,863
+1,791
| +2% | +$146K |
|
|
AXON
5
Axon Enterprise
AXON
$44.1B
| $5.26M | 2.86% |
8,847
-228
| -3% | -$124K |
|
6
ServiceNow
NOW
$115B
| $3.71M | 2.01% |
17,475
-405
| -2% | -$82K |
|
|
FISV
7
Fiserv Inc
FISV
$27.3B
| $3.61M | 1.96% |
17,566
-396
| -2% | -$80.8K |
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $3.22M | 1.75% |
32,001
+1,369
| +4% | +$138K |
|
9
Motorola Solutions
MSI
$69.4B
| $3.19M | 1.73% |
6,911
-100
| -1% | -$47.4K |
|
10
Schwab US Broad Market ETF
SCHB
$43.3B
| $3.08M | 1.67% |
135,798
-8,499
| -6% | -$194K |
|
11
Boston Scientific
BSX
$66.4B
| $3.08M | 1.67% |
34,451
-153
| -0.4% | -$13.5K |
|
12
iShares Agency Bond ETF
AGZ
$554M
| $3.06M | 1.66% |
28,370
+1,059
| +4% | +$115K |
|
13
Allstate
ALL
$66B
| $3.05M | 1.66% |
15,816
-181
| -1% | -$35.1K |
|
14
Iron Mountain
IRM
$36.4B
| $3.03M | 1.64% |
28,818
-603
| -2% | -$70.8K |
|
15
Brown & Brown
BRO
$23.5B
| $3M | 1.63% |
29,373
-381
| -1% | -$40.7K |
|
16
W.R. Berkley
WRB
$27.5B
| $2.95M | 1.6% |
50,385
-386
| -0.8% | -$23.1K |
|
17
Cboe Global Markets
CBOE
$29B
| $2.94M | 1.59% |
15,026
-230
| -2% | -$47.4K |
|
18
TJX Companies
TJX
$166B
| $2.92M | 1.58% |
24,144
-23
| -0.1% | -$2.75K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.91M | 1.58% |
6,417
-39
| -0.6% | -$18K |
|
20
Progressive
PGR
$137B
| $2.91M | 1.58% |
12,138
-138
| -1% | -$34.7K |
|
21
Hubbell
HUBB
$25.2B
| $2.89M | 1.57% |
6,906
-114
| -2% | -$50.9K |
|
22
Hartford Financial Services
HIG
$38.6B
| $2.88M | 1.56% |
26,343
-297
| -1% | -$34.4K |
|
|
23
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $2.85M | 1.54% |
12,093
-1,534
| -11% | -$352K |
|
24
Republic Services
RSG
$68.7B
| $2.81M | 1.52% |
13,953
-17
| -0.1% | -$3.52K |
|
25
Costco
COST
$411B
| $2.77M | 1.5% |
3,023
-16
| -0.5% | -$14.8K |
|
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