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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
(+2.1%)
Cap. Flow
+$840K
Cap. Flow
% of AUM
0.45%
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
|
+$154K |
| 2 |
Guinness Atkinson Dividend Builder ETF
DIVS
|
+$113K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$109K |
| 4 |
AXON
Axon Enterprise
AXON
|
+$106K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $13.2M | 7.04% |
172,993
+2,908
| +2% | +$219K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $12.9M | 6.84% |
118,309
+1,156
| +1% | +$125K |
|
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| $8.81M | 4.68% |
305,337
+1,466
| +0.5% | +$42.4K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $6.58M | 3.5% |
80,442
+1,579
| +2% | +$128K |
|
|
AXON
5
Axon Enterprise
AXON
$44.1B
| $4.56M | 2.42% |
8,666
-181
| -2% | -$106K |
|
|
FISV
6
Fiserv Inc
FISV
$27.3B
| $3.84M | 2.04% |
17,404
-162
| -0.9% | -$35.5K |
|
7
Brown & Brown
BRO
$23.5B
| $3.65M | 1.94% |
29,360
-13
| -0% | -$1.45K |
|
8
W.R. Berkley
WRB
$27.5B
| $3.6M | 1.91% |
50,557
+172
| +0.3% | +$10.5K |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $3.48M | 1.85% |
33,611
+1,610
| +5% | +$164K |
|
10
Boston Scientific
BSX
$66.4B
| $3.46M | 1.84% |
34,317
-134
| -0.4% | -$13.5K |
|
11
Progressive
PGR
$137B
| $3.44M | 1.83% |
12,150
+12
| +0.1% | +$3.14K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.42M | 1.82% |
6,425
+8
| +0.1% | +$3.89K |
|
13
Cboe Global Markets
CBOE
$29B
| $3.41M | 1.81% |
15,068
+42
| +0.3% | +$8.71K |
|
14
Republic Services
RSG
$68.7B
| $3.38M | 1.79% |
13,940
-13
| -0.1% | -$2.92K |
|
15
Allstate
ALL
$66B
| $3.28M | 1.74% |
15,843
+27
| +0.2% | +$5.26K |
|
16
Hartford Financial Services
HIG
$38.6B
| $3.28M | 1.74% |
26,483
+140
| +0.5% | +$16.1K |
|
17
Amgen
AMGN
$195B
| $3.25M | 1.73% |
10,416
| – | – |
|
18
iShares Agency Bond ETF
AGZ
$554M
| $3.18M | 1.69% |
29,030
+660
| +2% | +$71.7K |
|
19
Cencora
COR
$59.6B
| $3.17M | 1.69% |
11,408
+67
| +0.6% | +$16.8K |
|
20
McKesson
MCK
$95.1B
| $3.13M | 1.66% |
4,643
+36
| +0.8% | +$22.3K |
|
21
Waste Management
WM
$95.1B
| $3.04M | 1.62% |
13,129
+90
| +0.7% | +$19.9K |
|
22
Motorola Solutions
MSI
$69.4B
| $3.03M | 1.61% |
6,917
+6
| +0.1% | +$2.68K |
|
23
TJX Companies
TJX
$166B
| $2.96M | 1.57% |
24,291
+147
| +0.6% | +$17.8K |
|
24
Costco
COST
$411B
| $2.87M | 1.53% |
3,033
+10
| +0.3% | +$9.75K |
|
25
ServiceNow
NOW
$115B
| $2.78M | 1.48% |
17,450
-25
| -0.1% | -$4.82K |
|
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