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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
-0.38%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$39.4M
Cap. Flow
+$40.8M
Cap. Flow %
17.69%
Top 10 Hldgs %
87.44%
Holding
367
New
7
Increased
37
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$27.1M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$18.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.99M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$664K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.22M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$593K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$489K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$470K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$427K

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Consumer Discretionary 1.01%
3 Healthcare 0.82%
4 Industrials 0.61%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
276
Pentair
PNR
$10.7B
$1.76K ﹤0.01%
23
– –
NVT icon
277
nVent Electric
NVT
$25.8B
$1.76K ﹤0.01%
23
– –
PINS icon
278
Pinterest
PINS
$13.5B
$1.68K ﹤0.01%
38
– –
KLG
279
DELISTED
WK Kellogg Co
KLG
$1.63K ﹤0.01%
99
– –
XYZ
280
Block Inc
XYZ
$48.9B
$1.61K ﹤0.01%
25
– –
ETN icon
281
Eaton
ETN
$170B
$1.57K ﹤0.01%
5
– –
AFRM icon
282
Affirm
AFRM
$25.3B
$1.51K ﹤0.01%
50
– –
PLSE icon
283
Pulse Biosciences
PLSE
$2.61B
$1.49K ﹤0.01%
133
– –
FTV icon
284
Fortive
FTV
$18B
$1.48K ﹤0.01%
27
– –
GEHC icon
285
GE HealthCare
GEHC
$31.5B
$1.48K ﹤0.01%
19
-8
-30% -$653
PYPL icon
286
PayPal
PYPL
$49.5B
$1.45K ﹤0.01%
25
– –
ITOT icon
287
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.44K ﹤0.01%
12
– –
WSM icon
288
Williams-Sonoma
WSM
$28.2B
$1.41K ﹤0.01%
10
– –
PCG icon
289
PG&E
PCG
$38.4B
$1.4K ﹤0.01%
80
– –
HOOD icon
290
Robinhood
HOOD
$81.2B
$1.36K ﹤0.01%
60
-12
-17% -$235
GXO icon
291
GXO Logistics
GXO
$5.82B
$1.26K ﹤0.01%
25
– –
VLTO icon
292
Veralto
VLTO
$23.1B
$1.24K ﹤0.01%
13
– –
AOK icon
293
iShares Core Conservative Allocation ETF
AOK
$792M
$1.22K ﹤0.01%
33
– –
LCID icon
294
Lucid Motors
LCID
$3B
$1.19K ﹤0.01%
45
+4
+10% +$107
DBX icon
295
Dropbox
DBX
$7.71B
$1.12K ﹤0.01%
50
– –
PFF icon
296
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.1K ﹤0.01%
35
-876
-96% -$27.6K
DASH icon
297
DoorDash
DASH
$87.4B
$1.09K ﹤0.01%
10
– –
HON icon
298
Honeywell
HON
$78.2B
$1.07K ﹤0.01%
5
– –
AZEK
299
DELISTED
The AZEK Co
AZEK
$1.05K ﹤0.01%
25
– –
VOD icon
300
Vodafone
VOD
$36.1B
$1.05K ﹤0.01%
118
– –
10 11
12
13 14

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AFA
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SGCM
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WCP
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ACA
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RWM
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FWSM
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CGC Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, CGC Financial Services held 367 positions worth $230M, up 21% from $191M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

CGC Financial Services deployed $40.8M of net new capital in Q2 2024, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 320,336 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $8.22M trimmed.

  • CGC Financial Services's largest Q2 2024 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 320,336 shares worth $18.1M.
  • CGC Financial Services added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q2 2024, an estimated $27.1M increase.
  • CGC Financial Services's biggest Q2 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $8.22M.
  • CGC Financial Services fully exited Columbia Sportswear in Q2 2024, selling an estimated $378K.
  • CGC Financial Services's ten largest holdings make up 87% of its $230M portfolio in Q2 2024.
  • CGC Financial Services opened 7 new positions and closed 14 in Q2 2024.
  • CGC Financial Services's portfolio value rose 21% quarter-over-quarter to $230M.

Based on CGC Financial Services's 13F filing for Q2 2024, filed 17 Jul 2024.