CJFS

Coulter & Justus Financial Services Portfolio holdings

AUM $450M
1-Year Return 21.87%
This Quarter Return
+4.62%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$6.09M
Cap. Flow
-$434K
Cap. Flow %
-0.28%
Top 10 Hldgs %
71.31%
Holding
53
New
4
Increased
19
Reduced
14
Closed
4

Top Buys

1
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$6.8M
2
INTF icon
iShares International Equity Factor ETF
INTF
$2.04M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.2M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$718K

Top Sells

1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$5.44M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$4.04M
3
BAR icon
GraniteShares Gold Shares
BAR
$2.88M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.19M
5
UNH icon
UnitedHealth
UNH
$425K

Sector Composition

1 Financials 10.41%
2 Technology 6.11%
3 Materials 3.11%
4 Healthcare 2.37%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUSB icon
26
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$643K 0.42%
13,063
-44,411
-77% -$2.19M
SMLF icon
27
iShares US Small Cap Equity Factor ETF
SMLF
$2.15B
$620K 0.4%
12,103
+1,601
+15% +$82.1K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.09T
$466K 0.3%
1
– –
MPW icon
29
Medical Properties Trust
MPW
$2.66B
$463K 0.3%
56,384
+29,538
+110% +$243K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$446K 0.29%
5,852
-145
-2% -$11.1K
AAPL icon
31
Apple
AAPL
$3.53T
$438K 0.29%
2,655
+3
+0.1% +$495
GLD icon
32
SPDR Gold Trust
GLD
$110B
$395K 0.26%
2,155
– –
AMGN icon
33
Amgen
AMGN
$150B
$387K 0.25%
1,600
– –
IQDG icon
34
WisdomTree International Quality Dividend Growth Fund
IQDG
$726M
$374K 0.24%
11,045
-160,536
-94% -$5.44M
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$38.4B
$338K 0.22%
4,424
– –
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.87B
$294K 0.19%
4,089
– –
CVX icon
37
Chevron
CVX
$321B
$290K 0.19%
1,779
-145
-8% -$23.7K
SBRA icon
38
Sabra Healthcare REIT
SBRA
$4.55B
$282K 0.18%
24,565
+1,234
+5% +$14.2K
DLN icon
39
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$279K 0.18%
4,510
– –
NTR icon
40
Nutrien
NTR
$27.6B
$273K 0.18%
3,700
– –
FLG
41
Flagstar Financial, Inc.
FLG
$5.36B
$271K 0.18%
9,997
+436
+5% +$11.8K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$234K 0.15%
+2,200
New +$234K
VZ icon
43
Verizon
VZ
$186B
$220K 0.14%
+5,644
New +$220K
PFE icon
44
Pfizer
PFE
$139B
$211K 0.14%
5,178
– –
CAT icon
45
Caterpillar
CAT
$196B
$207K 0.14%
906
– –
LLY icon
46
Eli Lilly
LLY
$668B
$206K 0.13%
+601
New +$206K
NVS icon
47
Novartis
NVS
$249B
$201K 0.13%
2,183
-627
-22% -$57.7K
T icon
48
AT&T
T
$212B
$194K 0.13%
+10,061
New +$194K
GORO icon
49
Gold Resource Corp
GORO
$87M
$147K 0.1%
140,000
– –
DLS icon
50
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
– –
-69,778
Closed -$4.04M
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