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CFIGX

ETF

CFIGX · UNKNOWN · 54 holdings

$15.27

▲ $0.21 (1.39%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About CFIGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.06
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.4%
HHI Score: 24.09
Top Sector: Financial Services (5.685054%)

Performance

Low (10.6%) ↗ Accelerating

▲ 2.54%

▲ 0.52%

▲ 2.89%

▲ 4.78%

YTD

▲ 3.65%

▲ 19.39%

▲ 20.24%

1W return (+2.54%) exceeds 1M (+0.52%) — momentum is building

Price History

Concentration Risk

9.88% Well Diversified

Diversified Concentrated

The top 10 holdings represent 9.88% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

XOM

▼ -1.63%

GLW

▲ 0.85%

MTB

▼ -1.38%

USB

▼ -1.19%

CVX

▼ -0.95%

▼ -0.39%

▼ -0.29%

MDT

▼ -0.80%

ABBV

▼ -2.10%

BMY

▼ -1.43%

Weighted avg. of top holdings ▼ -0.93%

Sector Allocation

Financial Services

5.69%

Healthcare

4.80%

Technology

4.19%

Energy

3.13%

Consumer Defensive

3.00%

Real Estate

2.81%

Communication Services

2.18%

Utilities

2.06%

Consumer Cyclical

2.01%

Industrials

2.01%

Basic Materials

0.99%

Top 10 Holdings

9.88% of fund

XOM EXXON MOBIL CORP

1.20%

GLW CORNING INC

1.04%

MTB M&T BK CORP

1.03%

USB US BANCORP

1.01%

CVX CHEVRON CORP

0.98%

T AT&T INC

0.97%

MS MORGAN STANLEY

0.97%

MDT MEDTRONIC PLC

0.94%

ABBV ABBVIE INC

0.94%

BMY BRISTOL-MYERS SQUIBB CO

0.81%

Other positions

65.87%

All Holdings (54)

Top 10: 9.88% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	XOM	EXXON MOBIL CORP	1.20%	140,000	14.32 M
2	GLW	CORNING INC	1.04%	250,000	12.40 M
3	MTB	M&T BK CORP	1.03%	67,500	12.33 M
4	USB	US BANCORP	1.01%	275,000	11.99 M
5	CVX	CHEVRON CORP	0.98%	85,000	11.62 M
6	T	AT&T INC	0.97%	415,000	11.54 M
7	MS	MORGAN STANLEY	0.97%	90,000	11.52 M
8	MDT	MEDTRONIC PLC	0.94%	135,000	11.20 M
9	ABBV	ABBVIE INC	0.94%	60,000	11.17 M
10	BMY	BRISTOL-MYERS SQUIBB CO	0.81%	200,000	9.66 M
11	CSCO	CISCO SYSTEMS INC	0.81%	152,500	9.61 M
12	STWD	STARWOOD PROPERTY TRUST INC	0.79%	475,000	9.38 M
13	ARCC	ARES CAPITAL CORPORATION	0.79%	425,000	9.37 M
14	TXN	TEXAS INSTRUMENTS INC	0.77%	50,000	9.14 M
15	MET	METLIFE INC	0.76%	115,000	9.04 M
16	PM	PHILIP MORRIS INTERNATIONAL INC	0.76%	50,000	9.03 M
17	KVUE	KENVUE INC	0.75%	375,000	8.95 M
18	VZ	VERIZON COMMUNICATIONS INC	0.74%	200,000	8.79 M
19	BXSL	BLACKSTONE SECURED LENDING FUND	0.74%	275,000	8.77 M
20	MDLZ	MONDELEZ INTERNATIONAL INC	0.71%	125,000	8.44 M
21	CVS	CVS HEALTH CORP	0.66%	122,500	7.84 M
22	JPM	JPMORGAN CHASE & CO	0.61%	27,500	7.26 M
23	HPQ	HP Inc	0.57%	275,000	6.85 M
24	UGI	UGI CORP	0.56%	185,000	6.67 M
25	AMGN	AMGEN INC	0.54%	22,500	6.48 M
26	IP	INTL PAPER CO	0.54%	135,000	6.45 M
27	DRI	DARDEN RESTAURANTS INC	0.54%	30,000	6.43 M
28	PLD	PROLOGIS INC	0.52%	57,500	6.24 M
29	O	REALTY INCOME CORP	0.52%	110,000	6.23 M
30	DUK	DUKE ENERGY CORP	0.52%	52,500	6.18 M
31	RTX	RTX CORP	0.52%	45,000	6.14 M
32	UPS	UNITED PARCEL SERVICE INC	0.51%	62,500	6.10 M
33	UNP	UNION PACIFIC CORPORATION	0.51%	27,500	6.10 M
34	BXP	BXP INC	0.51%	90,000	6.06 M
35	AVGO	BROADCOM INC	0.51%	25,000	6.05 M
36	ETR	ENTERGY CORP	0.51%	72,500	6.04 M
37	LYB	LYONDELLBASELL INDUSTRIES NV	0.50%	105,000	5.93 M
38	NTR	NUTRIEN LTD	0.50%	100,000	5.90 M
39	INVH	INVITATION HOMES INC	0.49%	175,000	5.90 M
40	PFE	PFIZER INC	0.49%	250,000	5.87 M
41	VICI	VICI PROPERTIES INC	0.49%	185,000	5.87 M
42	CITIGROUP CAPITAL XI	CITIGROUP CAPITAL XIII	0.49%	200,000	5.83 M
43	IBM	INTERNATIONAL BUSINESS MACHINES CORP	0.49%	22,500	5.83 M
44	FANG	DIAMONDBACK ENERGY INC	0.48%	42,500	5.72 M
45	CMCSA	COMCAST CORPORATION	0.48%	165,000	5.70 M
46	EOG	EOG RESOURCES INC	0.48%	52,500	5.70 M
47	FE	FIRSTENERGY CORP	0.48%	135,000	5.66 M
48	BBY	BEST BUY CO INC	0.47%	85,000	5.63 M
49	SWK	STANLEY BLACK & DECKER INC	0.47%	85,000	5.56 M
50	M	MACYS INC	0.46%	460,000	5.47 M
51	KHC	KRAFT HEINZ CO	0.45%	200,000	5.35 M
52	MRK	MERCK & CO INC	0.42%	65,000	4.99 M
53	NWL	NEWELL BRANDS INC	0.33%	750,000	3.98 M
54	CLOVIS LIQUIDATION T	CLOVIS LIQUIDATION TRUST UNITS	0.03%	11.79 M	412,642.02

Showing top 10 of 54 holdings · Listed: 34.13% · 65.87% in other positions

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