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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
+5.72%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$27.2M
Cap. Flow
-$37M
Cap. Flow %
-19.37%
Top 10 Hldgs %
85.41%
Holding
388
New
15
Increased
45
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.11M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$891K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$768K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$563K

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$13.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$9.85M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.71M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.71M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Consumer Discretionary 1.34%
3 Healthcare 1.02%
4 Industrials 0.75%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEKE icon
276
KE Holdings
BEKE
$18.7B
$2.24K ﹤0.01%
163
– –
BARK icon
277
BARK
BARK
$82.7M
$2.17K ﹤0.01%
87
– –
DBC icon
278
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.16K ﹤0.01%
94
+1
+1% +$22
XYZ
279
Block Inc
XYZ
$47.5B
$2.12K ﹤0.01%
25
– –
JWN
280
DELISTED
Nordstrom
JWN
$1.99K ﹤0.01%
98
– –
PNR icon
281
Pentair
PNR
$11.2B
$1.97K ﹤0.01%
23
– –
PPL
282
PPL Corp
PPL
$26B
$1.9K ﹤0.01%
69
– –
AFRM icon
283
Affirm
AFRM
$25.6B
$1.86K ﹤0.01%
50
– –
KLG
284
DELISTED
WK Kellogg Co
KLG
$1.86K ﹤0.01%
99
– –
NVT icon
285
nVent Electric
NVT
$26.4B
$1.73K ﹤0.01%
23
– –
FTV icon
286
Fortive
FTV
$18.4B
$1.72K ﹤0.01%
+27
New +$1.64K
PYPL icon
287
PayPal
PYPL
$51.1B
$1.68K ﹤0.01%
25
+10
+67% +$614
KD icon
288
Kyndryl
KD
$3.05B
$1.59K ﹤0.01%
73
– –
WSM icon
289
Williams-Sonoma
WSM
$29.1B
$1.59K ﹤0.01%
10
– –
ETN icon
290
Eaton
ETN
$174B
$1.56K ﹤0.01%
5
– –
HOOD icon
291
Robinhood
HOOD
$81.6B
$1.45K ﹤0.01%
72
– –
ITOT icon
292
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.4K ﹤0.01%
12
– –
DASH icon
293
DoorDash
DASH
$92.4B
$1.38K ﹤0.01%
+10
New +$1.18K
GXO icon
294
GXO Logistics
GXO
$5.41B
$1.34K ﹤0.01%
25
– –
PCG icon
295
PG&E
PCG
$37.4B
$1.34K ﹤0.01%
+80
New +$1.34K
PINS icon
296
Pinterest
PINS
$13.2B
$1.32K ﹤0.01%
38
– –
AZEK
297
DELISTED
The AZEK Co
AZEK
$1.26K ﹤0.01%
25
– –
AOK icon
298
iShares Core Conservative Allocation ETF
AOK
$795M
$1.22K ﹤0.01%
33
– –
DBX icon
299
Dropbox
DBX
$8.06B
$1.22K ﹤0.01%
50
– –
LCID icon
300
Lucid Motors
LCID
$2.75B
$1.17K ﹤0.01%
41
– –
10 11
12
13 14

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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 Q1 2024 Portfolio in Review

As of Q1 2024, CGC Financial Services held 388 positions worth $191M, down 12% from $218M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

CGC Financial Services withdrew a net $37M in Q1 2024, closing 28 positions and reducing 55 holdings. Its most notable exit was JPMorgan Income ETF, an estimated $867K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, CGC Financial Services opened a new position in KKR & Co worth $32.7K.

  • CGC Financial Services's largest Q1 2024 buy was KKR & Co: 325 shares worth $32.7K.
  • CGC Financial Services added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $5.11M increase.
  • CGC Financial Services's biggest Q1 2024 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $13.4M.
  • CGC Financial Services fully exited JPMorgan Income ETF in Q1 2024, selling an estimated $867K.
  • CGC Financial Services's ten largest holdings make up 85% of its $191M portfolio in Q1 2024.
  • CGC Financial Services opened 15 new positions and closed 28 in Q1 2024.
  • CGC Financial Services's portfolio value fell 12% quarter-over-quarter to $191M.

Based on CGC Financial Services's 13F filing for Q1 2024, filed 23 Apr 2024.