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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
-0.38%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$39.4M
Cap. Flow
+$40.8M
Cap. Flow %
17.69%
Top 10 Hldgs %
87.44%
Holding
367
New
7
Increased
37
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$27.1M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$18.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.99M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$664K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.22M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$593K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$489K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$470K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$427K

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Consumer Discretionary 1.01%
3 Healthcare 0.82%
4 Industrials 0.61%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
251
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$4.11K ﹤0.01%
35
– –
PSX icon
252
Phillips 66
PSX
$82.1B
$3.95K ﹤0.01%
28
– –
LLY icon
253
Eli Lilly
LLY
$1T
$3.62K ﹤0.01%
4
– –
DTM icon
254
DT Midstream
DTM
$13.8B
$3.55K ﹤0.01%
50
– –
AVA icon
255
Avista
AVA
$3.29B
$3.46K ﹤0.01%
100
– –
KMB icon
256
Kimberly-Clark
KMB
$36B
$3.46K ﹤0.01%
25
– –
SHOP icon
257
Shopify
SHOP
$156B
$3.3K ﹤0.01%
50
– –
USB icon
258
US Bancorp
USB
$101B
$3.29K ﹤0.01%
83
– –
BARK icon
259
BARK
BARK
$86.2M
$3.17K ﹤0.01%
87
– –
DIA icon
260
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3.13K ﹤0.01%
8
– –
IMCG icon
261
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$2.91K ﹤0.01%
43
-8,725
-100% -$593K
EXEL icon
262
Exelixis
EXEL
$14B
$2.88K ﹤0.01%
128
– –
SIRI icon
263
SiriusXM
SIRI
$10.2B
$2.83K ﹤0.01%
100
– –
VTRS icon
264
Viatris
VTRS
$20.5B
$2.83K ﹤0.01%
266
– –
XPO icon
265
XPO
XPO
$23.7B
$2.65K ﹤0.01%
25
– –
BABA icon
266
Alibaba
BABA
$310B
$2.52K ﹤0.01%
35
– –
HLN icon
267
Haleon
HLN
$42.6B
$2.42K ﹤0.01%
293
– –
GEV icon
268
GE Vernova
GEV
$271B
$2.4K ﹤0.01%
+14
New +$2.22K
BEKE icon
269
KE Holdings
BEKE
$18.9B
$2.31K ﹤0.01%
163
– –
DBC icon
270
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$2.25K ﹤0.01%
97
+3
+3% +$70
COIN icon
271
Coinbase
COIN
$39.8B
$2.22K ﹤0.01%
10
– –
JWN
272
DELISTED
Nordstrom
JWN
$2.08K ﹤0.01%
98
– –
TLH icon
273
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.95K ﹤0.01%
19
-18
-49% -$1.83K
KD icon
274
Kyndryl
KD
$3.15B
$1.92K ﹤0.01%
73
– –
PPL
275
PPL Corp
PPL
$26.4B
$1.91K ﹤0.01%
69
– –
9 10
11
12 13

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AFA
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SGCM
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WCP
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ACA
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RWM
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WC
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FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

CGC Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, CGC Financial Services held 367 positions worth $230M, up 21% from $191M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

CGC Financial Services deployed $40.8M of net new capital in Q2 2024, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 320,336 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $8.22M trimmed.

  • CGC Financial Services's largest Q2 2024 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 320,336 shares worth $18.1M.
  • CGC Financial Services added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q2 2024, an estimated $27.1M increase.
  • CGC Financial Services's biggest Q2 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $8.22M.
  • CGC Financial Services fully exited Columbia Sportswear in Q2 2024, selling an estimated $378K.
  • CGC Financial Services's ten largest holdings make up 87% of its $230M portfolio in Q2 2024.
  • CGC Financial Services opened 7 new positions and closed 14 in Q2 2024.
  • CGC Financial Services's portfolio value rose 21% quarter-over-quarter to $230M.

Based on CGC Financial Services's 13F filing for Q2 2024, filed 17 Jul 2024.