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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
-2.1%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$1.56M
Cap. Flow
+$7.66M
Cap. Flow %
3.05%
Top 10 Hldgs %
87.45%
Holding
358
New
9
Increased
28
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.94M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$951K

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$739K
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$434K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$407K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$293K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$249K

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Consumer Discretionary 1.05%
3 Healthcare 0.74%
4 Consumer Staples 0.63%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
226
Edgewell Personal Care
EPC
$1.29B
$6.72K ﹤0.01%
200
– –
BROS icon
227
Dutch Bros
BROS
$7.36B
$6.65K ﹤0.01%
127
– –
OSUR icon
228
OraSure Technologies
OSUR
$269M
$6.64K ﹤0.01%
1,839
– –
VO icon
229
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.6K ﹤0.01%
100
– –
MSI icon
230
Motorola Solutions
MSI
$78.6B
$6.47K ﹤0.01%
14
– –
UPS icon
231
United Parcel Service
UPS
$88.5B
$6.3K ﹤0.01%
50
– –
GLW icon
232
Corning
GLW
$137B
$6.18K ﹤0.01%
130
– –
GE icon
233
GE Aerospace
GE
$390B
$6.17K ﹤0.01%
37
-22
-37% -$3.93K
COP icon
234
ConocoPhillips
COP
$141B
$6.05K ﹤0.01%
61
– –
USMV icon
235
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$6.04K ﹤0.01%
68
– –
VONG icon
236
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$5.68K ﹤0.01%
55
– –
AEP icon
237
American Electric Power
AEP
$67.9B
$5.63K ﹤0.01%
61
– –
CCL icon
238
Carnival Corporation Ltd
CCL
$39.9B
$5.62K ﹤0.01%
226
– –
NVO
239
Novo Nordisk
NVO
$201B
$5.59K ﹤0.01%
65
– –
ABNB icon
240
Airbnb
ABNB
$88.5B
$5.52K ﹤0.01%
42
– –
LASR icon
241
nLIGHT
LASR
$4.32B
$5.49K ﹤0.01%
523
– –
LUV icon
242
Southwest Airlines
LUV
$23.2B
$5.35K ﹤0.01%
159
– –
OGS icon
243
ONE Gas
OGS
$4.99B
$5.26K ﹤0.01%
76
– –
VEEV icon
244
Veeva Systems
VEEV
$34.8B
$5.26K ﹤0.01%
25
– –
DTM icon
245
DT Midstream
DTM
$13.6B
$4.97K ﹤0.01%
50
– –
CNC icon
246
Centene
CNC
$31.3B
$4.97K ﹤0.01%
82
– –
SHOP icon
247
Shopify
SHOP
$191B
$4.79K ﹤0.01%
45
-5
-10% -$486
GEV icon
248
GE Vernova
GEV
$271B
$4.61K ﹤0.01%
14
– –
SLB icon
249
SLB Ltd
SLB
$77.2B
$4.6K ﹤0.01%
120
– –
DRIV icon
250
Global X Autonomous & Electric Vehicles ETF
DRIV
$431M
$4.55K ﹤0.01%
198
– –
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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TC
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CMP
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CGC Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, CGC Financial Services held 358 positions worth $251M, up 0.62% from $249M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

CGC Financial Services deployed $7.66M of net new capital in Q4 2024, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 39,948 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $739K trimmed.

  • CGC Financial Services's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 39,948 shares worth $1.04M.
  • CGC Financial Services added most to iShares MSCI USA Quality Factor ETF in Q4 2024, an estimated $2.94M increase.
  • CGC Financial Services's biggest Q4 2024 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $739K.
  • CGC Financial Services fully exited Realty Income in Q4 2024, selling an estimated $15K.
  • CGC Financial Services's ten largest holdings make up 87% of its $251M portfolio in Q4 2024.
  • CGC Financial Services opened 9 new positions and closed 13 in Q4 2024.
  • CGC Financial Services's portfolio value rose 0.62% quarter-over-quarter to $251M.

Based on CGC Financial Services's 13F filing for Q4 2024, filed 24 Jan 2025.