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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
+6.86%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$19M
Cap. Flow
+$3.44M
Cap. Flow %
1.38%
Top 10 Hldgs %
87.68%
Holding
359
New
6
Increased
45
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$906K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$906K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$660K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$394K

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$787K
2
MSFT icon
Microsoft
MSFT
+$136K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$119K
4
BLK icon
Blackrock
BLK
+$59K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$53.5K

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Consumer Discretionary 1.11%
3 Healthcare 0.81%
4 Consumer Staples 0.62%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
251
Shopify
SHOP
$191B
$4.01K ﹤0.01%
50
– –
DTM icon
252
DT Midstream
DTM
$13.6B
$3.93K ﹤0.01%
50
– –
AVA icon
253
Avista
AVA
$3.22B
$3.88K ﹤0.01%
100
– –
USB icon
254
US Bancorp
USB
$99.4B
$3.8K ﹤0.01%
83
– –
BABA icon
255
Alibaba
BABA
$304B
$3.71K ﹤0.01%
35
– –
PSX icon
256
Phillips 66
PSX
$82.4B
$3.68K ﹤0.01%
28
– –
GEV icon
257
GE Vernova
GEV
$266B
$3.57K ﹤0.01%
14
– –
KMB icon
258
Kimberly-Clark
KMB
$36.1B
$3.56K ﹤0.01%
25
– –
LLY icon
259
Eli Lilly
LLY
$1.06T
$3.54K ﹤0.01%
4
– –
DIA icon
260
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$3.38K ﹤0.01%
8
– –
EXEL icon
261
Exelixis
EXEL
$13.1B
$3.32K ﹤0.01%
128
– –
BEKE icon
262
KE Holdings
BEKE
$18.7B
$3.25K ﹤0.01%
163
– –
IMCG icon
263
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$3.14K ﹤0.01%
43
– –
HLN icon
264
Haleon
HLN
$44.2B
$3.1K ﹤0.01%
293
– –
VTRS icon
265
Viatris
VTRS
$19B
$3.09K ﹤0.01%
266
– –
BARK icon
266
BARK
BARK
$82.7M
$2.85K ﹤0.01%
87
– –
XPO icon
267
XPO
XPO
$23B
$2.69K ﹤0.01%
25
– –
JPST icon
268
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.54K ﹤0.01%
50
-255
-84% -$12.9K
SIRI icon
269
SiriusXM
SIRI
$10.1B
$2.37K ﹤0.01%
100
– –
PLSE icon
270
Pulse Biosciences
PLSE
$2.65B
$2.33K ﹤0.01%
133
– –
PPL
271
PPL Corp
PPL
$26B
$2.28K ﹤0.01%
69
– –
PNR icon
272
Pentair
PNR
$11.2B
$2.25K ﹤0.01%
23
– –
JWN
273
DELISTED
Nordstrom
JWN
$2.2K ﹤0.01%
98
– –
TLH icon
274
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.08K ﹤0.01%
19
– –
PYPL icon
275
PayPal
PYPL
$51.1B
$1.95K ﹤0.01%
25
– –
9 10
11
12 13

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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 Q3 2024 Portfolio in Review

As of Q3 2024, CGC Financial Services held 359 positions worth $249M, up 8.3% from $230M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.5%. CGC Financial Services opened 6 new positions and exited 10, leaving the 359-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CGC Financial Services's largest Q3 2024 buy was Roper Technologies: 231 shares worth $129K.
  • CGC Financial Services added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $1.02M increase.
  • CGC Financial Services's biggest Q3 2024 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $787K.
  • CGC Financial Services fully exited iShares National Muni Bond ETF in Q3 2024, selling an estimated $119K.
  • CGC Financial Services's ten largest holdings make up 88% of its $249M portfolio in Q3 2024.
  • CGC Financial Services opened 6 new positions and closed 10 in Q3 2024.
  • CGC Financial Services's portfolio value rose 8.3% quarter-over-quarter to $249M.

Based on CGC Financial Services's 13F filing for Q3 2024, filed 15 Oct 2024.