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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
-0.48%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$1.92M
Cap. Flow
+$4.3M
Cap. Flow %
1.7%
Top 10 Hldgs %
87.95%
Holding
352
New
7
Increased
28
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.92M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$557K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$478K

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$441K
2
AAPL icon
Apple
AAPL
+$270K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$115K
4
AMZN icon
Amazon
AMZN
+$109K
5
JPM icon
JPMorgan Chase
JPM
+$102K

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Consumer Discretionary 0.84%
3 Healthcare 0.8%
4 Consumer Staples 0.67%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LASR icon
251
nLIGHT
LASR
$3.25B
$4.06K ﹤0.01%
523
– –
VSS icon
252
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$4.05K ﹤0.01%
35
– –
IQM icon
253
Franklin Intelligent Machines ETF
IQM
$108M
$3.86K ﹤0.01%
68
– –
BAC icon
254
Bank of America
BAC
$441B
$3.71K ﹤0.01%
89
+1
+1% +$45
KMB icon
255
Kimberly-Clark
KMB
$36.4B
$3.56K ﹤0.01%
25
– –
USB icon
256
US Bancorp
USB
$99.6B
$3.5K ﹤0.01%
83
– –
PSX icon
257
Phillips 66
PSX
$82B
$3.46K ﹤0.01%
28
– –
DIA icon
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$3.36K ﹤0.01%
8
– –
BABA icon
259
Alibaba
BABA
$308B
$3.31K ﹤0.01%
25
-10
-29% -$1.15K
HLN icon
260
Haleon
HLN
$44.1B
$3.01K ﹤0.01%
293
– –
XPO icon
261
XPO
XPO
$23.7B
$2.69K ﹤0.01%
25
– –
SWK icon
262
Stanley Black & Decker
SWK
$15.7B
$2.54K ﹤0.01%
33
– –
PPL
263
PPL Corp
PPL
$26.7B
$2.49K ﹤0.01%
69
– –
BARK icon
264
BARK
BARK
$101M
$2.43K ﹤0.01%
87
– –
VTRS icon
265
Viatris
VTRS
$19.3B
$2.42K ﹤0.01%
278
+12
+5% +$126
JWN
266
DELISTED
Nordstrom
JWN
$2.4K ﹤0.01%
98
– –
TFII icon
267
TFI International
TFII
$11.5B
$2.32K ﹤0.01%
30
– –
KD icon
268
Kyndryl
KD
$3.03B
$2.29K ﹤0.01%
73
– –
SIRI icon
269
SiriusXM
SIRI
$10B
$2.25K ﹤0.01%
100
– –
PLSE icon
270
Pulse Biosciences
PLSE
$2.8B
$2.14K ﹤0.01%
133
– –
PNR icon
271
Pentair
PNR
$11.2B
$2.01K ﹤0.01%
23
– –
KLG
272
DELISTED
WK Kellogg Co
KLG
$1.97K ﹤0.01%
99
– –
TLH icon
273
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.97K ﹤0.01%
19
– –
DASH icon
274
DoorDash
DASH
$95.7B
$1.83K ﹤0.01%
10
– –
WSM icon
275
Williams-Sonoma
WSM
$29.4B
$1.58K ﹤0.01%
10
– –
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 2025 Portfolio in Review

As of Q1 2025, CGC Financial Services held 352 positions worth $253M, up 0.77% from $251M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

CGC Financial Services's Q1 2025 filing shows 7 new, 28 increased, 57 reduced and 15 closed positions. Its largest new stake was Eaton Vance Enhance Equity Income Fund II: 3,002 shares worth $63.3K. The largest sale was iShares MSCI Intl Momentum Factor ETF, an estimated $441K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CGC Financial Services's largest Q1 2025 buy was Eaton Vance Enhance Equity Income Fund II: 3,002 shares worth $63.3K.
  • CGC Financial Services added most to Schwab US Dividend Equity ETF in Q1 2025, an estimated $1.92M increase.
  • CGC Financial Services's biggest Q1 2025 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $441K.
  • CGC Financial Services fully exited iShares MSCI Canada ETF in Q1 2025, selling an estimated $22.8K.
  • CGC Financial Services's ten largest holdings make up 88% of its $253M portfolio in Q1 2025.
  • CGC Financial Services opened 7 new positions and closed 15 in Q1 2025.
  • CGC Financial Services's portfolio value rose 0.77% quarter-over-quarter to $253M.

Based on CGC Financial Services's 13F filing for Q1 2025, filed 14 Apr 2025.