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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
+6.86%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$19M
Cap. Flow
+$3.44M
Cap. Flow %
1.38%
Top 10 Hldgs %
87.68%
Holding
359
New
6
Increased
45
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$906K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$906K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$660K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$394K

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$787K
2
MSFT icon
Microsoft
MSFT
+$136K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$119K
4
BLK icon
Blackrock
BLK
+$59K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$53.5K

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Consumer Discretionary 1.11%
3 Healthcare 0.81%
4 Consumer Staples 0.62%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
276
Affirm
AFRM
$25.6B
$1.84K ﹤0.01%
45
-5
-10% -$166
GEHC icon
277
GE HealthCare
GEHC
$31.8B
$1.78K ﹤0.01%
19
– –
KLG
278
DELISTED
WK Kellogg Co
KLG
$1.69K ﹤0.01%
99
– –
KD icon
279
Kyndryl
KD
$3.09B
$1.68K ﹤0.01%
73
– –
XYZ
280
Block Inc
XYZ
$47B
$1.68K ﹤0.01%
25
– –
NVT icon
281
nVent Electric
NVT
$26.4B
$1.62K ﹤0.01%
23
– –
LCID icon
282
Lucid Motors
LCID
$2.75B
$1.6K ﹤0.01%
45
– –
PCG icon
283
PG&E
PCG
$37.4B
$1.58K ﹤0.01%
80
– –
FTV icon
284
Fortive
FTV
$18.4B
$1.58K ﹤0.01%
27
– –
WSM icon
285
Williams-Sonoma
WSM
$29.1B
$1.55K ﹤0.01%
10
– –
ITOT icon
286
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.52K ﹤0.01%
12
– –
VLTO icon
287
Veralto
VLTO
$23.9B
$1.45K ﹤0.01%
13
– –
DASH icon
288
DoorDash
DASH
$92.9B
$1.43K ﹤0.01%
10
– –
HOOD icon
289
Robinhood
HOOD
$81.6B
$1.41K ﹤0.01%
60
– –
GXO icon
290
GXO Logistics
GXO
$5.41B
$1.3K ﹤0.01%
25
– –
AOK icon
291
iShares Core Conservative Allocation ETF
AOK
$795M
$1.28K ﹤0.01%
33
– –
DBX icon
292
Dropbox
DBX
$8.06B
$1.27K ﹤0.01%
50
– –
PINS icon
293
Pinterest
PINS
$13.2B
$1.23K ﹤0.01%
38
– –
VOD icon
294
Vodafone
VOD
$37B
$1.18K ﹤0.01%
118
– –
AZEK
295
DELISTED
The AZEK Co
AZEK
$1.17K ﹤0.01%
25
– –
PFF icon
296
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.16K ﹤0.01%
35
– –
SHW icon
297
Sherwin-Williams
SHW
$88.2B
$1.15K ﹤0.01%
3
– –
BNY
298
Bank of New York Mellon
BNY
$108B
$1.08K ﹤0.01%
15
– –
HON icon
299
Honeywell
HON
$76.3B
$1.03K ﹤0.01%
5
– –
OPI
300
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
461
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, CGC Financial Services held 359 positions worth $249M, up 8.3% from $230M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.5%. CGC Financial Services opened 6 new positions and exited 10, leaving the 359-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CGC Financial Services's largest Q3 2024 buy was Roper Technologies: 231 shares worth $129K.
  • CGC Financial Services added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $1.02M increase.
  • CGC Financial Services's biggest Q3 2024 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $787K.
  • CGC Financial Services fully exited iShares National Muni Bond ETF in Q3 2024, selling an estimated $119K.
  • CGC Financial Services's ten largest holdings make up 88% of its $249M portfolio in Q3 2024.
  • CGC Financial Services opened 6 new positions and closed 10 in Q3 2024.
  • CGC Financial Services's portfolio value rose 8.3% quarter-over-quarter to $249M.

Based on CGC Financial Services's 13F filing for Q3 2024, filed 15 Oct 2024.