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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
+8.22%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$75.2M
Cap. Flow
+$60.1M
Cap. Flow %
27.57%
Top 10 Hldgs %
81.48%
Holding
385
New
47
Increased
56
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$27.4M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$13.6M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$10.5M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.34M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.54M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.3M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$817K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$573K
4
LULU icon
lululemon athletica
LULU
+$433K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$208K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Consumer Discretionary 1.26%
3 Healthcare 0.88%
4 Industrials 0.7%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
251
Dell
DELL
$283B
$6.04K ﹤0.01%
79
– –
CHKP icon
252
Check Point Software Technologies
CHKP
$12.8B
$5.96K ﹤0.01%
39
– –
VO icon
253
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.82K ﹤0.01%
100
– –
ABNB icon
254
Airbnb
ABNB
$90B
$5.72K ﹤0.01%
42
-10
-19% -$1.29K
MKC icon
255
McCormick & Company Non-Voting
MKC
$14.1B
$5.47K ﹤0.01%
+80
New +$5.23K
SIRI icon
256
SiriusXM
SIRI
$10.1B
$5.47K ﹤0.01%
100
– –
LW icon
257
Lamb Weston
LW
$7.16B
$5.41K ﹤0.01%
+50
New +$4.82K
DRIV icon
258
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$4.88K ﹤0.01%
198
– –
OGS icon
259
ONE Gas
OGS
$5B
$4.84K ﹤0.01%
76
– –
VEEV icon
260
Veeva Systems
VEEV
$35.4B
$4.81K ﹤0.01%
25
– –
CI icon
261
Cigna
CI
$72.7B
$4.49K ﹤0.01%
15
– –
MSI icon
262
Motorola Solutions
MSI
$78.7B
$4.38K ﹤0.01%
14
– –
NFLX icon
263
Netflix
NFLX
$307B
$4.38K ﹤0.01%
90
– –
CCL icon
264
Carnival Corporation Ltd
CCL
$39.4B
$4.18K ﹤0.01%
226
– –
QQQ icon
265
Invesco QQQ Trust
QQQ
$479B
$4.09K ﹤0.01%
10
– –
TFII icon
266
TFI International
TFII
$11.3B
$4.08K ﹤0.01%
+30
New +$3.56K
VSS icon
267
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$4.03K ﹤0.01%
35
– –
TLH icon
268
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4.01K ﹤0.01%
+37
New +$3.7K
SHOP icon
269
Shopify
SHOP
$191B
$3.9K ﹤0.01%
50
– –
IJH icon
270
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.88K ﹤0.01%
+70
New +$3.55K
PSX icon
271
Phillips 66
PSX
$82.4B
$3.73K ﹤0.01%
28
– –
EPC icon
272
Edgewell Personal Care
EPC
$1.3B
$3.66K ﹤0.01%
100
– –
AVA icon
273
Avista
AVA
$3.22B
$3.57K ﹤0.01%
100
– –
IQM icon
274
Franklin Intelligent Machines ETF
IQM
$107M
$3.47K ﹤0.01%
68
– –
OPI
275
DELISTED
Office Properties Income Trust
OPI
$3.38K ﹤0.01%
461
– –
9 10
11
12 13

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CGC Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, CGC Financial Services held 385 positions worth $218M, up 53% from $143M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

CGC Financial Services deployed $60.1M of net new capital in Q4 2023, opening 47 new positions and adding to 56 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 535,027 shares worth $28.3M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.3M trimmed.

  • CGC Financial Services's largest Q4 2023 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 535,027 shares worth $28.3M.
  • CGC Financial Services added most to First Trust Smith Unconstrained Bond ETF in Q4 2023, an estimated $13.6M increase.
  • CGC Financial Services's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.3M.
  • CGC Financial Services fully exited lululemon athletica in Q4 2023, selling an estimated $433K.
  • CGC Financial Services's ten largest holdings make up 81% of its $218M portfolio in Q4 2023.
  • CGC Financial Services opened 47 new positions and closed 12 in Q4 2023.
  • CGC Financial Services's portfolio value rose 53% quarter-over-quarter to $218M.

Based on CGC Financial Services's 13F filing for Q4 2023, filed 12 Jan 2024.