CIG

CHB Investment Group Portfolio holdings

AUM $196M

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%)

Cap. Flow

+$885K

Cap. Flow % of AUM

0.47%

Top 10 Holdings %Top 10 Hldgs %

34.07%

Holding

New

–

Increased

Reduced

Closed

–

Top Buys

1	Vanguard Intermediate-Term Bond ETF BIV	$223K
2	iShares MSCI World ETF URTH	$184K
3	iShares 0-5 Year TIPS Bond ETF STIP	$167K
4	PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ	$148K
5	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$129K

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
1	1 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$13.2M	7.04%	172,993 +2,908	+2%	+$223K
2	2 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $27.7B	$12.9M	6.84%	118,309 +1,156	+1%	+$126K
3	3 VanEck Fallen Angel High Yield Bond ETF ANGL $2.95B	$8.81M	4.68%	305,337 +1,466	+0.5%	+$42.3K
4	4 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$6.58M	3.5%	80,442 +1,579	+2%	+$129K
5	5 Axon Enterprise AXON $57.2B	$4.56M	2.42%	8,666 -181	-2%	-$95.2K
6	6 Fiserv FI $77.2B	$3.84M	2.04%	17,404 -162	-0.9%	-$35.8K
7	7 Brown & Brown BRO $34.1B	$3.65M	1.94%	29,360 -13	-0%	-$1.62K
8	8 W.R. Berkley WRB $26.2B	$3.6M	1.91%	50,557 +172	+0.3%	+$12.2K
9	9 iShares 0-5 Year TIPS Bond ETF STIP $12.4B	$3.48M	1.85%	33,611 +1,610	+5%	+$167K
10	10 Boston Scientific BSX $157B	$3.46M	1.84%	34,317 -134	-0.4%	-$13.5K
11	11 Progressive PGR $147B	$3.44M	1.83%	12,150 +12	+0.1%	+$3.4K
12	12 Berkshire Hathaway Class B BRK.B $1.04T	$3.42M	1.82%	6,425 +8	+0.1%	+$4.26K
13	13 Cboe Global Markets CBOE $25.8B	$3.41M	1.81%	15,068 +42	+0.3%	+$9.51K
14	14 Republic Services RSG $76.6B	$3.38M	1.79%	13,940 -13	-0.1%	-$3.15K
15	15 Allstate ALL $51.8B	$3.28M	1.74%	15,843 +27	+0.2%	+$5.59K
16	16 Hartford Financial Services HIG $35B	$3.28M	1.74%	26,483 +140	+0.5%	+$17.3K
17	17 Amgen AMGN $165B	$3.25M	1.73%	10,416	–	–
18	18 iShares Agency Bond ETF AGZ $612M	$3.18M	1.69%	29,030 +660	+2%	+$72.2K
19	19 Cencora COR $56.3B	$3.17M	1.69%	11,408 +67	+0.6%	+$18.6K
20	20 McKesson MCK $88.9B	$3.13M	1.66%	4,643 +36	+0.8%	+$24.2K
21	21 Waste Management WM $92.4B	$3.04M	1.62%	13,129 +90	+0.7%	+$20.8K
22	22 Motorola Solutions MSI $71.4B	$3.03M	1.61%	6,917 +6	+0.1%	+$2.63K
23	23 TJX Companies TJX $141B	$2.96M	1.57%	24,291 +147	+0.6%	+$17.9K
24	24 Costco COST $415B	$2.87M	1.53%	3,033 +10	+0.3%	+$9.46K
25	25 ServiceNow NOW $201B	$2.78M	1.48%	3,490 -5	-0.1%	-$3.98K