CJFS

Coulter & Justus Financial Services Portfolio holdings

AUM $450M
This Quarter Return
-12.54%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$160M
Cap. Flow %
-128.78%
Top 10 Hldgs %
68.69%
Holding
59
New
46
Increased
–
Reduced
1
Closed
12

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$19M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$13.5M
3
BAR icon
GraniteShares Gold Shares
BAR
$9.7M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$7.28M
5
INTF icon
iShares International Equity Factor ETF
INTF
$7.14M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$108M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$85M
3
SCHF icon
Schwab International Equity ETF
SCHF
$36.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$34.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$15.1M

Sector Composition

1 Financials 11.87%
2 Technology 7.01%
3 Healthcare 4.13%
4 Materials 3.66%
5 Real Estate 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$279B
$412K 0.33%
+802
New +$412K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.08T
$409K 0.33%
+1
New +$409K
PFFV icon
28
Global X Variable Rate Preferred ETF
PFFV
$312M
$408K 0.33%
+16,907
New +$408K
AMGN icon
29
Amgen
AMGN
$153B
$389K 0.31%
+1,600
New +$389K
BMY icon
30
Bristol-Myers Squibb
BMY
$96.7B
$389K 0.31%
+5,055
New +$389K
GLD icon
31
SPDR Gold Trust
GLD
$111B
$363K 0.29%
+2,155
New +$363K
AAPL icon
32
Apple
AAPL
$3.54T
$361K 0.29%
2,644
-1,365
-34% -$186K
BSCM
33
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$314K 0.25%
+14,807
New +$314K
BSCN
34
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$313K 0.25%
+14,945
New +$313K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$304K 0.24%
+2,650
New +$304K
MCK icon
36
McKesson
MCK
$85.9B
$302K 0.24%
+925
New +$302K
NTR icon
37
Nutrien
NTR
$27.6B
$295K 0.24%
+3,700
New +$295K
BSCO
38
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$277K 0.22%
+13,332
New +$277K
PFE icon
39
Pfizer
PFE
$141B
$271K 0.22%
+5,178
New +$271K
DLN icon
40
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$267K 0.21%
+4,510
New +$267K
MPW icon
41
Medical Properties Trust
MPW
$2.66B
$263K 0.21%
+17,225
New +$263K
CVX icon
42
Chevron
CVX
$318B
$256K 0.21%
+1,767
New +$256K
GORO icon
43
Gold Resource Corp
GORO
$88.6M
$252K 0.2%
+154,300
New +$252K
SBRA icon
44
Sabra Healthcare REIT
SBRA
$4.56B
$233K 0.19%
+16,712
New +$233K
NVS icon
45
Novartis
NVS
$248B
$221K 0.18%
+2,610
New +$221K
FLG
46
Flagstar Financial, Inc.
FLG
$5.33B
$164K 0.13%
+18,005
New +$164K
TCPC icon
47
BlackRock TCP Capital
TCPC
$606M
$160K 0.13%
+12,740
New +$160K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$524B
– –
-4,038
Closed -$919K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-793,634
Closed -$85M
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-140,224
Closed -$15.1M
1
2
3