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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
-0.48%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$1.92M
Cap. Flow
+$4.3M
Cap. Flow %
1.7%
Top 10 Hldgs %
87.95%
Holding
352
New
7
Increased
28
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.92M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$557K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$478K

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$441K
2
AAPL icon
Apple
AAPL
+$270K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$115K
4
AMZN icon
Amazon
AMZN
+$109K
5
JPM icon
JPMorgan Chase
JPM
+$102K

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Consumer Discretionary 0.84%
3 Healthcare 0.8%
4 Consumer Staples 0.67%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
226
3D Systems Corp
DDD
$616M
$6.32K ﹤0.01%
2,983
– –
EPC icon
227
Edgewell Personal Care
EPC
$1.32B
$6.24K ﹤0.01%
200
– –
PTC icon
228
PTC
PTC
$16B
$6.2K ﹤0.01%
40
– –
OSUR icon
229
OraSure Technologies
OSUR
$277M
$6.2K ﹤0.01%
1,839
– –
MSI icon
230
Motorola Solutions
MSI
$78.1B
$6.13K ﹤0.01%
14
– –
BROS icon
231
Dutch Bros
BROS
$9.28B
$6.05K ﹤0.01%
98
-29
-23% -$1.91K
ENR icon
232
Energizer
ENR
$1.56B
$5.98K ﹤0.01%
200
– –
ITW icon
233
Illinois Tool Works
ITW
$85.3B
$5.95K ﹤0.01%
24
-36
-60% -$9.25K
GLW icon
234
Corning
GLW
$143B
$5.95K ﹤0.01%
130
– –
VEEV icon
235
Veeva Systems
VEEV
$37.3B
$5.79K ﹤0.01%
25
– –
OGS icon
236
ONE Gas
OGS
$5.06B
$5.75K ﹤0.01%
76
– –
UPS icon
237
United Parcel Service
UPS
$89.3B
$5.5K ﹤0.01%
50
– –
VONG icon
238
Vanguard Russell 1000 Growth ETF
VONG
$45B
$5.1K ﹤0.01%
55
– –
SLB icon
239
SLB Ltd
SLB
$74.8B
$5.02K ﹤0.01%
120
– –
CNC icon
240
Centene
CNC
$32.5B
$4.98K ﹤0.01%
82
– –
DTM icon
241
DT Midstream
DTM
$13.5B
$4.82K ﹤0.01%
50
– –
EXEL icon
242
Exelixis
EXEL
$13.3B
$4.73K ﹤0.01%
128
– –
MDLZ icon
243
Mondelez International
MDLZ
$80B
$4.68K ﹤0.01%
69
– –
NVO
244
Novo Nordisk
NVO
$209B
$4.51K ﹤0.01%
65
– –
CCL icon
245
Carnival Corporation Ltd
CCL
$39.8B
$4.41K ﹤0.01%
226
– –
DG icon
246
Dollar General
DG
$28B
$4.4K ﹤0.01%
50
– –
GEV icon
247
GE Vernova
GEV
$263B
$4.27K ﹤0.01%
14
– –
AVA icon
248
Avista
AVA
$3.26B
$4.19K ﹤0.01%
100
– –
DRIV icon
249
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$4.19K ﹤0.01%
198
– –
MTB icon
250
M&T Bank
MTB
$36.2B
$4.11K ﹤0.01%
23
-87
-79% -$16.5K
8 9
10
11 12

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AFA
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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
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FWSM
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TC
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CMP
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CGC Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, CGC Financial Services held 352 positions worth $253M, up 0.77% from $251M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

CGC Financial Services's Q1 2025 filing shows 7 new, 28 increased, 57 reduced and 15 closed positions. Its largest new stake was Eaton Vance Enhance Equity Income Fund II: 3,002 shares worth $63.3K. The largest sale was iShares MSCI Intl Momentum Factor ETF, an estimated $441K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CGC Financial Services's largest Q1 2025 buy was Eaton Vance Enhance Equity Income Fund II: 3,002 shares worth $63.3K.
  • CGC Financial Services added most to Schwab US Dividend Equity ETF in Q1 2025, an estimated $1.92M increase.
  • CGC Financial Services's biggest Q1 2025 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $441K.
  • CGC Financial Services fully exited iShares MSCI Canada ETF in Q1 2025, selling an estimated $22.8K.
  • CGC Financial Services's ten largest holdings make up 88% of its $253M portfolio in Q1 2025.
  • CGC Financial Services opened 7 new positions and closed 15 in Q1 2025.
  • CGC Financial Services's portfolio value rose 0.77% quarter-over-quarter to $253M.

Based on CGC Financial Services's 13F filing for Q1 2025, filed 14 Apr 2025.