We are live on ! Find out more
CFS

CGC Financial Services Portfolio holdings

AUM $445M
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$75.2M
Cap. Flow
+$60.1M
Cap. Flow %
27.57%
Top 10 Hldgs %
81.48%
Holding
385
New
47
Increased
56
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$27.4M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$13.6M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$10.5M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.34M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.54M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.3M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$817K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$573K
4
LULU icon
lululemon athletica
LULU
+$433K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$208K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Consumer Discretionary 1.26%
3 Healthcare 0.88%
4 Industrials 0.7%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
226
Healthcare Realty
HR
$6.92B
$9.13K ﹤0.01%
530
– –
AME icon
227
Ametek
AME
$57.6B
$9.07K ﹤0.01%
+55
New +$8.38K
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$127B
$8.79K ﹤0.01%
116
– –
GSK icon
229
GSK
GSK
$104B
$8.67K ﹤0.01%
234
– –
VONG icon
230
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$8.66K ﹤0.01%
+111
New +$8.08K
EVRG icon
231
Evergy
EVRG
$19.1B
$8.56K ﹤0.01%
164
– –
WTW icon
232
Willis Towers Watson
WTW
$31.6B
$8.44K ﹤0.01%
+35
New +$8.09K
EAOA icon
233
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.7M
$8.14K ﹤0.01%
254
+19
+8% +$573
LRCX icon
234
Lam Research
LRCX
$383B
$8.01K ﹤0.01%
100
– –
MET icon
235
MetLife
MET
$64.3B
$7.54K ﹤0.01%
114
– –
ARM icon
236
Arm
ARM
$306B
$7.51K ﹤0.01%
100
– –
SYF icon
237
Synchrony
SYF
$25.6B
$7.37K ﹤0.01%
193
– –
COP icon
238
ConocoPhillips
COP
$142B
$7.08K ﹤0.01%
61
– –
LASR icon
239
nLIGHT
LASR
$4.26B
$7.06K ﹤0.01%
523
– –
PTC icon
240
PTC
PTC
$16B
$7K ﹤0.01%
40
– –
FCPT icon
241
Four Corners Property Trust
FCPT
$2.75B
$6.91K ﹤0.01%
273
– –
WBD icon
242
Warner Bros
WBD
$66.2B
$6.77K ﹤0.01%
595
– –
GOOG icon
243
Alphabet (Google) Class C
GOOG
$4.36T
$6.76K ﹤0.01%
48
– –
XRAY icon
244
Dentsply Sirona
XRAY
$2.64B
$6.71K ﹤0.01%
188
– –
DUK icon
245
Duke Energy
DUK
$96.6B
$6.41K ﹤0.01%
66
– –
AM icon
246
Antero Midstream
AM
$10.2B
$6.26K ﹤0.01%
500
– –
SLB icon
247
SLB Ltd
SLB
$76.5B
$6.25K ﹤0.01%
120
– –
NVO
248
Novo Nordisk
NVO
$203B
$6.21K ﹤0.01%
+60
New +$5.93K
BROS icon
249
Dutch Bros
BROS
$7.32B
$6.14K ﹤0.01%
194
+45
+30% +$1.23K
CNC icon
250
Centene
CNC
$31.7B
$6.08K ﹤0.01%
82
– –
8 9
10
11 12

Similar funds

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

CGC Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, CGC Financial Services held 385 positions worth $218M, up 53% from $143M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

CGC Financial Services deployed $60.1M of net new capital in Q4 2023, opening 47 new positions and adding to 56 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 535,027 shares worth $28.3M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.3M trimmed.

  • CGC Financial Services's largest Q4 2023 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 535,027 shares worth $28.3M.
  • CGC Financial Services added most to First Trust Smith Unconstrained Bond ETF in Q4 2023, an estimated $13.6M increase.
  • CGC Financial Services's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.3M.
  • CGC Financial Services fully exited lululemon athletica in Q4 2023, selling an estimated $433K.
  • CGC Financial Services's ten largest holdings make up 81% of its $218M portfolio in Q4 2023.
  • CGC Financial Services opened 47 new positions and closed 12 in Q4 2023.
  • CGC Financial Services's portfolio value rose 53% quarter-over-quarter to $218M.

Based on CGC Financial Services's 13F filing for Q4 2023, filed 12 Jan 2024.