We are live on ! Find out more
CFS

CGC Financial Services Portfolio holdings

AUM $445M
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$27.2M
Cap. Flow
-$37M
Cap. Flow %
-19.37%
Top 10 Hldgs %
85.41%
Holding
388
New
15
Increased
45
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.11M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$891K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$768K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$563K

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$13.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$9.85M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.71M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.71M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Consumer Discretionary 1.34%
3 Healthcare 1.02%
4 Industrials 0.75%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
251
Phillips 66
PSX
$80.2B
$4.57K ﹤0.01%
28
– –
SO icon
252
Southern Company
SO
$106B
$4.3K ﹤0.01%
60
-210
-78% -$14.5K
GLW icon
253
Corning
GLW
$142B
$4.29K ﹤0.01%
130
-1,050
-89% -$33.4K
IJH icon
254
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.25K ﹤0.01%
70
– –
BROS icon
255
Dutch Bros
BROS
$9.27B
$4.19K ﹤0.01%
127
-67
-35% -$1.98K
VSS icon
256
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$4.09K ﹤0.01%
35
– –
IQM icon
257
Franklin Intelligent Machines ETF
IQM
$109M
$3.97K ﹤0.01%
68
– –
TLH icon
258
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.89K ﹤0.01%
37
– –
SIRI icon
259
SiriusXM
SIRI
$10B
$3.88K ﹤0.01%
100
– –
SHOP icon
260
Shopify
SHOP
$190B
$3.86K ﹤0.01%
50
– –
USB icon
261
US Bancorp
USB
$98.7B
$3.71K ﹤0.01%
83
-492
-86% -$20.8K
CCL icon
262
Carnival Corporation Ltd
CCL
$39.3B
$3.69K ﹤0.01%
226
– –
AVA icon
263
Avista
AVA
$3.22B
$3.5K ﹤0.01%
100
– –
KMB icon
264
Kimberly-Clark
KMB
$35.8B
$3.23K ﹤0.01%
25
– –
DIA icon
265
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$3.18K ﹤0.01%
8
– –
VTRS icon
266
Viatris
VTRS
$19.3B
$3.18K ﹤0.01%
266
+61
+30% +$735
LLY icon
267
Eli Lilly
LLY
$1.04T
$3.11K ﹤0.01%
4
– –
DTM icon
268
DT Midstream
DTM
$13.4B
$3.06K ﹤0.01%
50
– –
XPO icon
269
XPO
XPO
$23.2B
$3.05K ﹤0.01%
25
– –
EXEL icon
270
Exelixis
EXEL
$13B
$3.04K ﹤0.01%
128
– –
COIN icon
271
Coinbase
COIN
$39.2B
$2.65K ﹤0.01%
10
– –
OGN icon
272
Organon & Co
OGN
$3.56B
$2.58K ﹤0.01%
137
– –
BABA icon
273
Alibaba
BABA
$305B
$2.53K ﹤0.01%
35
– –
HLN icon
274
Haleon
HLN
$43.9B
$2.48K ﹤0.01%
293
– –
GEHC icon
275
GE HealthCare
GEHC
$31.6B
$2.46K ﹤0.01%
27
-12
-31% -$998
9 10
11
12 13

Similar funds

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
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
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

CGC Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, CGC Financial Services held 388 positions worth $191M, down 12% from $218M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

CGC Financial Services withdrew a net $37M in Q1 2024, closing 28 positions and reducing 55 holdings. Its most notable exit was JPMorgan Income ETF, an estimated $867K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, CGC Financial Services opened a new position in KKR & Co worth $32.7K.

  • CGC Financial Services's largest Q1 2024 buy was KKR & Co: 325 shares worth $32.7K.
  • CGC Financial Services added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $5.11M increase.
  • CGC Financial Services's biggest Q1 2024 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $13.4M.
  • CGC Financial Services fully exited JPMorgan Income ETF in Q1 2024, selling an estimated $867K.
  • CGC Financial Services's ten largest holdings make up 85% of its $191M portfolio in Q1 2024.
  • CGC Financial Services opened 15 new positions and closed 28 in Q1 2024.
  • CGC Financial Services's portfolio value fell 12% quarter-over-quarter to $191M.

Based on CGC Financial Services's 13F filing for Q1 2024, filed 23 Apr 2024.