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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
+8.22%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$75.2M
Cap. Flow
+$60.1M
Cap. Flow %
27.57%
Top 10 Hldgs %
81.48%
Holding
385
New
47
Increased
56
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$27.4M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$13.6M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$10.5M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.34M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.54M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.3M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$817K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$573K
4
LULU icon
lululemon athletica
LULU
+$433K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$208K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Consumer Discretionary 1.26%
3 Healthcare 0.88%
4 Industrials 0.7%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
276
Energizer
ENR
$1.48B
$3.17K ﹤0.01%
100
– –
EXEL icon
277
Exelixis
EXEL
$13.1B
$3.07K ﹤0.01%
128
– –
KMB icon
278
Kimberly-Clark
KMB
$36.1B
$3.04K ﹤0.01%
25
– –
DIA icon
279
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$3.02K ﹤0.01%
8
– –
GEHC icon
280
GE HealthCare
GEHC
$31.8B
$3.02K ﹤0.01%
39
– –
DTM icon
281
DT Midstream
DTM
$13.6B
$2.74K ﹤0.01%
50
– –
BABA icon
282
Alibaba
BABA
$304B
$2.71K ﹤0.01%
35
– –
BEKE icon
283
KE Holdings
BEKE
$18.7B
$2.64K ﹤0.01%
163
– –
AFRM icon
284
Affirm
AFRM
$25.6B
$2.46K ﹤0.01%
50
– –
HLN icon
285
Haleon
HLN
$44.2B
$2.41K ﹤0.01%
293
– –
UMAR icon
286
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$2.4K ﹤0.01%
76
-40
-34% -$1.22K
LLY icon
287
Eli Lilly
LLY
$1.06T
$2.33K ﹤0.01%
4
– –
VTRS icon
288
Viatris
VTRS
$19B
$2.22K ﹤0.01%
205
– –
XPO icon
289
XPO
XPO
$23B
$2.19K ﹤0.01%
25
– –
IRBT
290
DELISTED
iRobot
IRBT
$2.05K ﹤0.01%
53
– –
DBC icon
291
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.05K ﹤0.01%
93
+2
+2% +$48
OGN icon
292
Organon & Co
OGN
$3.56B
$1.98K ﹤0.01%
137
-11
-7% -$150
XYZ
293
Block Inc
XYZ
$47B
$1.93K ﹤0.01%
25
– –
PPL
294
PPL Corp
PPL
$26B
$1.87K ﹤0.01%
69
– –
JWN
295
DELISTED
Nordstrom
JWN
$1.81K ﹤0.01%
98
-350
-78% -$5.37K
COIN icon
296
Coinbase
COIN
$38.4B
$1.74K ﹤0.01%
10
-3
-23% -$328
LCID icon
297
Lucid Motors
LCID
$2.75B
$1.72K ﹤0.01%
41
– –
PNR icon
298
Pentair
PNR
$11.2B
$1.67K ﹤0.01%
23
– –
GXO icon
299
GXO Logistics
GXO
$5.41B
$1.53K ﹤0.01%
25
– –
KD icon
300
Kyndryl
KD
$3.09B
$1.52K ﹤0.01%
73
– –
10 11
12
13 14

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CGC Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, CGC Financial Services held 385 positions worth $218M, up 53% from $143M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

CGC Financial Services deployed $60.1M of net new capital in Q4 2023, opening 47 new positions and adding to 56 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 535,027 shares worth $28.3M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.3M trimmed.

  • CGC Financial Services's largest Q4 2023 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 535,027 shares worth $28.3M.
  • CGC Financial Services added most to First Trust Smith Unconstrained Bond ETF in Q4 2023, an estimated $13.6M increase.
  • CGC Financial Services's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.3M.
  • CGC Financial Services fully exited lululemon athletica in Q4 2023, selling an estimated $433K.
  • CGC Financial Services's ten largest holdings make up 81% of its $218M portfolio in Q4 2023.
  • CGC Financial Services opened 47 new positions and closed 12 in Q4 2023.
  • CGC Financial Services's portfolio value rose 53% quarter-over-quarter to $218M.

Based on CGC Financial Services's 13F filing for Q4 2023, filed 12 Jan 2024.