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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
+6.86%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$19M
Cap. Flow
+$3.44M
Cap. Flow %
1.38%
Top 10 Hldgs %
87.68%
Holding
359
New
6
Increased
45
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$906K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$906K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$660K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$394K

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$787K
2
MSFT icon
Microsoft
MSFT
+$136K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$119K
4
BLK icon
Blackrock
BLK
+$59K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$53.5K

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Consumer Discretionary 1.11%
3 Healthcare 0.81%
4 Consumer Staples 0.62%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$307B
$6.38K ﹤0.01%
90
– –
ENR icon
227
Energizer
ENR
$1.48B
$6.35K ﹤0.01%
200
– –
MSI icon
228
Motorola Solutions
MSI
$78.7B
$6.29K ﹤0.01%
14
– –
AEP icon
229
American Electric Power
AEP
$68.2B
$6.26K ﹤0.01%
61
– –
USMV icon
230
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$6.21K ﹤0.01%
68
– –
CNC icon
231
Centene
CNC
$31.7B
$6.17K ﹤0.01%
82
– –
MTUM icon
232
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$6.08K ﹤0.01%
30
– –
GLW icon
233
Corning
GLW
$135B
$5.87K ﹤0.01%
130
– –
OGS icon
234
ONE Gas
OGS
$5B
$5.66K ﹤0.01%
76
– –
LASR icon
235
nLIGHT
LASR
$4.26B
$5.59K ﹤0.01%
523
– –
WBD icon
236
Warner Bros
WBD
$66.2B
$5.46K ﹤0.01%
662
– –
ABNB icon
237
Airbnb
ABNB
$90B
$5.33K ﹤0.01%
42
– –
VONG icon
238
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$5.31K ﹤0.01%
55
– –
VEEV icon
239
Veeva Systems
VEEV
$35.4B
$5.25K ﹤0.01%
25
– –
CI icon
240
Cigna
CI
$72.7B
$5.2K ﹤0.01%
15
– –
MDLZ icon
241
Mondelez International
MDLZ
$80.1B
$5.08K ﹤0.01%
+69
New +$4.85K
SLB icon
242
SLB Ltd
SLB
$76.5B
$5.03K ﹤0.01%
120
– –
LUV icon
243
Southwest Airlines
LUV
$23B
$4.71K ﹤0.01%
159
– –
DRIV icon
244
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$4.65K ﹤0.01%
198
– –
VSS icon
245
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$4.41K ﹤0.01%
35
– –
IQM icon
246
Franklin Intelligent Machines ETF
IQM
$107M
$4.31K ﹤0.01%
68
– –
DG icon
247
Dollar General
DG
$28.1B
$4.23K ﹤0.01%
50
– –
CCL icon
248
Carnival Corporation Ltd
CCL
$39.4B
$4.17K ﹤0.01%
226
– –
TFII icon
249
TFI International
TFII
$11.3B
$4.11K ﹤0.01%
30
– –
BROS icon
250
Dutch Bros
BROS
$7.32B
$4.07K ﹤0.01%
127
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, CGC Financial Services held 359 positions worth $249M, up 8.3% from $230M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.5%. CGC Financial Services opened 6 new positions and exited 10, leaving the 359-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CGC Financial Services's largest Q3 2024 buy was Roper Technologies: 231 shares worth $129K.
  • CGC Financial Services added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $1.02M increase.
  • CGC Financial Services's biggest Q3 2024 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $787K.
  • CGC Financial Services fully exited iShares National Muni Bond ETF in Q3 2024, selling an estimated $119K.
  • CGC Financial Services's ten largest holdings make up 88% of its $249M portfolio in Q3 2024.
  • CGC Financial Services opened 6 new positions and closed 10 in Q3 2024.
  • CGC Financial Services's portfolio value rose 8.3% quarter-over-quarter to $249M.

Based on CGC Financial Services's 13F filing for Q3 2024, filed 15 Oct 2024.