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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
-0.38%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$39.4M
Cap. Flow
+$40.8M
Cap. Flow %
17.69%
Top 10 Hldgs %
87.44%
Holding
367
New
7
Increased
37
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$27.1M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$18.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.99M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$664K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.22M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$593K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$489K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$470K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$427K

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Consumer Discretionary 1.01%
3 Healthcare 0.82%
4 Industrials 0.61%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
226
Check Point Software Technologies
CHKP
$12.6B
$6.43K ﹤0.01%
39
– –
ABNB icon
227
Airbnb
ABNB
$89.4B
$6.37K ﹤0.01%
42
– –
NFLX icon
228
Netflix
NFLX
$305B
$6.07K ﹤0.01%
90
– –
VO icon
229
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.05K ﹤0.01%
100
– –
ENR icon
230
Energizer
ENR
$1.45B
$5.91K ﹤0.01%
200
– –
MTUM icon
231
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$5.85K ﹤0.01%
30
-30
-50% -$5.6K
LASR icon
232
nLIGHT
LASR
$3.95B
$5.72K ﹤0.01%
523
– –
USMV icon
233
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.71K ﹤0.01%
68
-67
-50% -$5.52K
SLB icon
234
SLB Ltd
SLB
$73.2B
$5.66K ﹤0.01%
120
– –
CNC icon
235
Centene
CNC
$31.5B
$5.44K ﹤0.01%
82
– –
MSI icon
236
Motorola Solutions
MSI
$72.6B
$5.41K ﹤0.01%
14
– –
AEP icon
237
American Electric Power
AEP
$69.9B
$5.35K ﹤0.01%
61
– –
BROS icon
238
Dutch Bros
BROS
$8.91B
$5.26K ﹤0.01%
127
– –
VONG icon
239
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$5.16K ﹤0.01%
55
-56
-50% -$4.92K
GLW icon
240
Corning
GLW
$126B
$5.05K ﹤0.01%
130
– –
CI icon
241
Cigna
CI
$74.5B
$4.96K ﹤0.01%
15
– –
WBD icon
242
Warner Bros
WBD
$65.4B
$4.92K ﹤0.01%
662
– –
OGS icon
243
ONE Gas
OGS
$4.92B
$4.85K ﹤0.01%
76
– –
SO icon
244
Southern Company
SO
$107B
$4.65K ﹤0.01%
60
– –
DRIV icon
245
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$4.65K ﹤0.01%
198
– –
VEEV icon
246
Veeva Systems
VEEV
$33.5B
$4.58K ﹤0.01%
25
– –
LUV icon
247
Southwest Airlines
LUV
$23B
$4.55K ﹤0.01%
159
+125
+368% +$3.49K
TFII icon
248
TFI International
TFII
$11.1B
$4.36K ﹤0.01%
30
– –
IQM icon
249
Franklin Intelligent Machines ETF
IQM
$104M
$4.3K ﹤0.01%
68
– –
CCL icon
250
Carnival Corporation Ltd
CCL
$39.4B
$4.22K ﹤0.01%
226
– –
8 9
10
11 12

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CGC Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, CGC Financial Services held 367 positions worth $230M, up 21% from $191M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

CGC Financial Services deployed $40.8M of net new capital in Q2 2024, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 320,336 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $8.22M trimmed.

  • CGC Financial Services's largest Q2 2024 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 320,336 shares worth $18.1M.
  • CGC Financial Services added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q2 2024, an estimated $27.1M increase.
  • CGC Financial Services's biggest Q2 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $8.22M.
  • CGC Financial Services fully exited Columbia Sportswear in Q2 2024, selling an estimated $378K.
  • CGC Financial Services's ten largest holdings make up 87% of its $230M portfolio in Q2 2024.
  • CGC Financial Services opened 7 new positions and closed 14 in Q2 2024.
  • CGC Financial Services's portfolio value rose 21% quarter-over-quarter to $230M.

Based on CGC Financial Services's 13F filing for Q2 2024, filed 17 Jul 2024.