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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
-2.1%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$1.56M
Cap. Flow
+$7.66M
Cap. Flow %
3.05%
Top 10 Hldgs %
87.45%
Holding
358
New
9
Increased
28
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.94M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$951K

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$739K
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$434K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$407K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$293K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$249K

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Consumer Discretionary 1.05%
3 Healthcare 0.74%
4 Consumer Staples 0.63%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQM icon
251
Franklin Intelligent Machines ETF
IQM
$107M
$4.55K ﹤0.01%
68
– –
EXEL icon
252
Exelixis
EXEL
$13.1B
$4.26K ﹤0.01%
128
– –
CI icon
253
Cigna
CI
$72.7B
$4.14K ﹤0.01%
15
– –
MDLZ icon
254
Mondelez International
MDLZ
$80.1B
$4.12K ﹤0.01%
69
– –
TFII icon
255
TFI International
TFII
$11.3B
$4.05K ﹤0.01%
30
– –
VSS icon
256
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$4.01K ﹤0.01%
35
– –
USB icon
257
US Bancorp
USB
$99.4B
$3.97K ﹤0.01%
83
– –
BAC icon
258
Bank of America
BAC
$441B
$3.87K ﹤0.01%
+88
New +$3.87K
DG icon
259
Dollar General
DG
$28.1B
$3.79K ﹤0.01%
50
– –
AVA icon
260
Avista
AVA
$3.22B
$3.66K ﹤0.01%
100
– –
DIA icon
261
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$3.4K ﹤0.01%
8
– –
VTRS icon
262
Viatris
VTRS
$18.9B
$3.31K ﹤0.01%
266
– –
XPO icon
263
XPO
XPO
$23B
$3.28K ﹤0.01%
25
– –
KMB icon
264
Kimberly-Clark
KMB
$36.1B
$3.28K ﹤0.01%
25
– –
BARK icon
265
BARK
BARK
$82.7M
$3.22K ﹤0.01%
87
– –
PSX icon
266
Phillips 66
PSX
$82.4B
$3.19K ﹤0.01%
28
– –
LLY icon
267
Eli Lilly
LLY
$1.06T
$3.09K ﹤0.01%
4
– –
BABA icon
268
Alibaba
BABA
$304B
$2.97K ﹤0.01%
35
– –
HLN icon
269
Haleon
HLN
$44.3B
$2.79K ﹤0.01%
293
– –
AFRM icon
270
Affirm
AFRM
$25.6B
$2.74K ﹤0.01%
45
– –
SWK icon
271
Stanley Black & Decker
SWK
$15.3B
$2.65K ﹤0.01%
33
-93
-74% -$8.63K
KD icon
272
Kyndryl
KD
$3.08B
$2.53K ﹤0.01%
73
– –
JWN
273
DELISTED
Nordstrom
JWN
$2.37K ﹤0.01%
98
– –
PLSE icon
274
Pulse Biosciences
PLSE
$2.63B
$2.32K ﹤0.01%
133
– –
PNR icon
275
Pentair
PNR
$11.2B
$2.31K ﹤0.01%
23
– –
9 10
11
12 13

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BI
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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 Q4 2024 Portfolio in Review

As of Q4 2024, CGC Financial Services held 358 positions worth $251M, up 0.62% from $249M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

CGC Financial Services deployed $7.66M of net new capital in Q4 2024, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 39,948 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $739K trimmed.

  • CGC Financial Services's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 39,948 shares worth $1.04M.
  • CGC Financial Services added most to iShares MSCI USA Quality Factor ETF in Q4 2024, an estimated $2.94M increase.
  • CGC Financial Services's biggest Q4 2024 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $739K.
  • CGC Financial Services fully exited Realty Income in Q4 2024, selling an estimated $15K.
  • CGC Financial Services's ten largest holdings make up 87% of its $251M portfolio in Q4 2024.
  • CGC Financial Services opened 9 new positions and closed 13 in Q4 2024.
  • CGC Financial Services's portfolio value rose 0.62% quarter-over-quarter to $251M.

Based on CGC Financial Services's 13F filing for Q4 2024, filed 24 Jan 2025.