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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
-0.48%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$1.92M
Cap. Flow
+$4.3M
Cap. Flow %
1.7%
Top 10 Hldgs %
87.95%
Holding
352
New
7
Increased
28
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.92M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$557K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$478K

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$441K
2
AAPL icon
Apple
AAPL
+$270K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$115K
4
AMZN icon
Amazon
AMZN
+$109K
5
JPM icon
JPMorgan Chase
JPM
+$102K

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Consumer Discretionary 0.84%
3 Healthcare 0.8%
4 Consumer Staples 0.67%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
276
GE HealthCare
GEHC
$32.4B
$1.53K ﹤0.01%
19
– –
PCG icon
277
PG&E
PCG
$38.5B
$1.51K ﹤0.01%
88
– –
ITOT icon
278
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.48K ﹤0.01%
12
– –
FTV icon
279
Fortive
FTV
$18.7B
$1.46K ﹤0.01%
27
– –
SOBO
280
South Bow Corp
SOBO
$7.45B
$1.46K ﹤0.01%
57
– –
XYZ
281
Block Inc
XYZ
$47.5B
$1.36K ﹤0.01%
25
– –
DBX icon
282
Dropbox
DBX
$8.1B
$1.34K ﹤0.01%
50
– –
PYPL icon
283
PayPal
PYPL
$50.4B
$1.3K ﹤0.01%
20
– –
VLTO icon
284
Veralto
VLTO
$24B
$1.27K ﹤0.01%
13
– –
BNY
285
Bank of New York Mellon
BNY
$107B
$1.26K ﹤0.01%
15
– –
AZEK
286
DELISTED
The AZEK Co
AZEK
$1.22K ﹤0.01%
25
– –
NVT icon
287
nVent Electric
NVT
$26.6B
$1.21K ﹤0.01%
23
– –
RC
288
Ready Capital
RC
$306M
$1.2K ﹤0.01%
+235
New +$1.45K
LUV icon
289
Southwest Airlines
LUV
$23.1B
$1.14K ﹤0.01%
34
-125
-79% -$3.96K
VOD icon
290
Vodafone
VOD
$37.4B
$1.11K ﹤0.01%
118
– –
LCID icon
291
Lucid Motors
LCID
$2.75B
$1.1K ﹤0.01%
45
– –
PFF icon
292
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.08K ﹤0.01%
35
– –
HON icon
293
Honeywell
HON
$77.9B
$1.06K ﹤0.01%
5
– –
SHW icon
294
Sherwin-Williams
SHW
$89.7B
$1.05K ﹤0.01%
3
– –
GXO icon
295
GXO Logistics
GXO
$5.52B
$977 ﹤0.01%
25
– –
UAL icon
296
United Airlines
UAL
$42.2B
$967 ﹤0.01%
14
– –
RIVN icon
297
Rivian
RIVN
$23.1B
$859 ﹤0.01%
+69
New +$868
PLTR icon
298
Palantir
PLTR
$411B
$844 ﹤0.01%
10
– –
UMAR icon
299
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$782 ﹤0.01%
22
– –
UBER icon
300
Uber
UBER
$153B
$729 ﹤0.01%
10
– –
10 11
12
13 14

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BI
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AFA
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SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
RWM
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FWSM
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TC
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CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

CGC Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, CGC Financial Services held 352 positions worth $253M, up 0.77% from $251M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

CGC Financial Services's Q1 2025 filing shows 7 new, 28 increased, 57 reduced and 15 closed positions. Its largest new stake was Eaton Vance Enhance Equity Income Fund II: 3,002 shares worth $63.3K. The largest sale was iShares MSCI Intl Momentum Factor ETF, an estimated $441K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CGC Financial Services's largest Q1 2025 buy was Eaton Vance Enhance Equity Income Fund II: 3,002 shares worth $63.3K.
  • CGC Financial Services added most to Schwab US Dividend Equity ETF in Q1 2025, an estimated $1.92M increase.
  • CGC Financial Services's biggest Q1 2025 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $441K.
  • CGC Financial Services fully exited iShares MSCI Canada ETF in Q1 2025, selling an estimated $22.8K.
  • CGC Financial Services's ten largest holdings make up 88% of its $253M portfolio in Q1 2025.
  • CGC Financial Services opened 7 new positions and closed 15 in Q1 2025.
  • CGC Financial Services's portfolio value rose 0.77% quarter-over-quarter to $253M.

Based on CGC Financial Services's 13F filing for Q1 2025, filed 14 Apr 2025.