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CFS

CGC Financial Services Portfolio holdings

AUM $445M
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$27.2M
Cap. Flow
-$37M
Cap. Flow %
-19.37%
Top 10 Hldgs %
85.41%
Holding
388
New
15
Increased
45
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.11M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$891K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$768K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$563K

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$13.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$9.85M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.71M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.71M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Consumer Discretionary 1.34%
3 Healthcare 1.02%
4 Industrials 0.75%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
226
Healthcare Realty
HR
$6.92B
$7.5K ﹤0.01%
530
– –
UPS icon
227
United Parcel Service
UPS
$87.8B
$7.43K ﹤0.01%
50
-95
-66% -$14.4K
AMT icon
228
American Tower
AMT
$79.8B
$7.31K ﹤0.01%
37
+32
+640% +$6.37K
AM icon
229
Antero Midstream
AM
$10.2B
$7.03K ﹤0.01%
500
– –
ABNB icon
230
Airbnb
ABNB
$90B
$6.93K ﹤0.01%
42
– –
LASR icon
231
nLIGHT
LASR
$4.26B
$6.8K ﹤0.01%
523
– –
FCPT icon
232
Four Corners Property Trust
FCPT
$2.75B
$6.68K ﹤0.01%
273
– –
SLB icon
233
SLB Ltd
SLB
$76.5B
$6.58K ﹤0.01%
120
– –
CNC icon
234
Centene
CNC
$31.7B
$6.43K ﹤0.01%
82
– –
CHKP icon
235
Check Point Software Technologies
CHKP
$12.8B
$6.4K ﹤0.01%
39
– –
DUK icon
236
Duke Energy
DUK
$96.6B
$6.38K ﹤0.01%
66
– –
ESGE icon
237
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$6.32K ﹤0.01%
196
-800
-80% -$25.2K
XRAY icon
238
Dentsply Sirona
XRAY
$2.64B
$6.25K ﹤0.01%
188
– –
VO icon
239
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.25K ﹤0.01%
100
– –
ENR icon
240
Energizer
ENR
$1.48B
$5.89K ﹤0.01%
200
+100
+100% +$3.02K
VEEV icon
241
Veeva Systems
VEEV
$35.4B
$5.79K ﹤0.01%
25
– –
WBD icon
242
Warner Bros
WBD
$66.2B
$5.78K ﹤0.01%
662
+67
+11% +$646
NFLX icon
243
Netflix
NFLX
$307B
$5.47K ﹤0.01%
90
– –
CI icon
244
Cigna
CI
$72.7B
$5.45K ﹤0.01%
15
– –
AEP icon
245
American Electric Power
AEP
$68.2B
$5.25K ﹤0.01%
+61
New +$4.96K
MSI icon
246
Motorola Solutions
MSI
$78.5B
$4.97K ﹤0.01%
14
– –
OGS icon
247
ONE Gas
OGS
$5B
$4.9K ﹤0.01%
76
– –
DRIV icon
248
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$4.89K ﹤0.01%
198
– –
QQQ icon
249
Invesco QQQ Trust
QQQ
$479B
$4.88K ﹤0.01%
11
+1
+10% +$429
TFII icon
250
TFI International
TFII
$11.3B
$4.78K ﹤0.01%
30
– –
8 9
10
11 12

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AFA
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SGCM
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WCP
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RWM
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FWSM
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CGC Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, CGC Financial Services held 388 positions worth $191M, down 12% from $218M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

CGC Financial Services withdrew a net $37M in Q1 2024, closing 28 positions and reducing 55 holdings. Its most notable exit was JPMorgan Income ETF, an estimated $867K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, CGC Financial Services opened a new position in KKR & Co worth $32.7K.

  • CGC Financial Services's largest Q1 2024 buy was KKR & Co: 325 shares worth $32.7K.
  • CGC Financial Services added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $5.11M increase.
  • CGC Financial Services's biggest Q1 2024 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $13.4M.
  • CGC Financial Services fully exited JPMorgan Income ETF in Q1 2024, selling an estimated $867K.
  • CGC Financial Services's ten largest holdings make up 85% of its $191M portfolio in Q1 2024.
  • CGC Financial Services opened 15 new positions and closed 28 in Q1 2024.
  • CGC Financial Services's portfolio value fell 12% quarter-over-quarter to $191M.

Based on CGC Financial Services's 13F filing for Q1 2024, filed 23 Apr 2024.