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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
-2.1%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$1.56M
Cap. Flow
+$7.66M
Cap. Flow %
3.05%
Top 10 Hldgs %
87.45%
Holding
358
New
9
Increased
28
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.94M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$951K

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$739K
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$434K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$407K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$293K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$249K

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Consumer Discretionary 1.05%
3 Healthcare 0.74%
4 Consumer Staples 0.63%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
276
SiriusXM
SIRI
$10.1B
$2.28K ﹤0.01%
100
– –
PPL
277
PPL Corp
PPL
$26B
$2.24K ﹤0.01%
69
– –
HOOD icon
278
Robinhood
HOOD
$81.6B
$2.24K ﹤0.01%
60
– –
XYZ
279
Block Inc
XYZ
$47B
$2.13K ﹤0.01%
25
– –
TLH icon
280
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.89K ﹤0.01%
19
– –
WSM icon
281
Williams-Sonoma
WSM
$29.1B
$1.85K ﹤0.01%
10
– –
UCON icon
282
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.82K ﹤0.01%
74
-29,823
-100% -$739K
KLG
283
DELISTED
WK Kellogg Co
KLG
$1.78K ﹤0.01%
99
– –
PCG icon
284
PG&E
PCG
$37.4B
$1.78K ﹤0.01%
88
+8
+10% +$163
PYPL icon
285
PayPal
PYPL
$51.1B
$1.71K ﹤0.01%
20
-5
-20% -$420
DASH icon
286
DoorDash
DASH
$92.9B
$1.68K ﹤0.01%
10
– –
NVT icon
287
nVent Electric
NVT
$26.4B
$1.57K ﹤0.01%
23
– –
ITOT icon
288
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.56K ﹤0.01%
12
– –
DBX icon
289
Dropbox
DBX
$8.06B
$1.5K ﹤0.01%
50
– –
FTV icon
290
Fortive
FTV
$18.4B
$1.5K ﹤0.01%
27
– –
GEHC icon
291
GE HealthCare
GEHC
$31.8B
$1.49K ﹤0.01%
19
– –
LCID icon
292
Lucid Motors
LCID
$2.75B
$1.37K ﹤0.01%
45
– –
UAL icon
293
United Airlines
UAL
$41.9B
$1.36K ﹤0.01%
14
– –
SOBO
294
South Bow Corp
SOBO
$7.37B
$1.34K ﹤0.01%
+57
New +$1.4K
VLTO icon
295
Veralto
VLTO
$23.9B
$1.32K ﹤0.01%
13
– –
COIN icon
296
Coinbase
COIN
$38.4B
$1.24K ﹤0.01%
5
– –
AZEK
297
DELISTED
The AZEK Co
AZEK
$1.19K ﹤0.01%
25
– –
BNY
298
Bank of New York Mellon
BNY
$108B
$1.15K ﹤0.01%
15
– –
HON icon
299
Honeywell
HON
$76.3B
$1.13K ﹤0.01%
5
– –
PINS icon
300
Pinterest
PINS
$13.2B
$1.1K ﹤0.01%
38
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, CGC Financial Services held 358 positions worth $251M, up 0.62% from $249M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

CGC Financial Services deployed $7.66M of net new capital in Q4 2024, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 39,948 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $739K trimmed.

  • CGC Financial Services's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 39,948 shares worth $1.04M.
  • CGC Financial Services added most to iShares MSCI USA Quality Factor ETF in Q4 2024, an estimated $2.94M increase.
  • CGC Financial Services's biggest Q4 2024 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $739K.
  • CGC Financial Services fully exited Realty Income in Q4 2024, selling an estimated $15K.
  • CGC Financial Services's ten largest holdings make up 87% of its $251M portfolio in Q4 2024.
  • CGC Financial Services opened 9 new positions and closed 13 in Q4 2024.
  • CGC Financial Services's portfolio value rose 0.62% quarter-over-quarter to $251M.

Based on CGC Financial Services's 13F filing for Q4 2024, filed 24 Jan 2025.