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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
+8.22%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$75.2M
Cap. Flow
+$60.1M
Cap. Flow %
27.57%
Top 10 Hldgs %
81.48%
Holding
385
New
47
Increased
56
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$27.4M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$13.6M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$10.5M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.34M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.54M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.3M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$817K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$573K
4
LULU icon
lululemon athletica
LULU
+$433K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$208K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Consumer Discretionary 1.26%
3 Healthcare 0.88%
4 Industrials 0.7%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
301
Dropbox
DBX
$8.06B
$1.47K ﹤0.01%
50
– –
SONY icon
302
Sony
SONY
$136B
$1.42K ﹤0.01%
75
– –
BARK icon
303
BARK
BARK
$82.7M
$1.41K ﹤0.01%
87
– –
PINS icon
304
Pinterest
PINS
$13.2B
$1.41K ﹤0.01%
38
– –
NVT icon
305
nVent Electric
NVT
$26.4B
$1.36K ﹤0.01%
23
– –
ENPH icon
306
Enphase Energy
ENPH
$5.24B
$1.32K ﹤0.01%
+10
New +$1.06K
KLG
307
DELISTED
WK Kellogg Co
KLG
$1.3K ﹤0.01%
+99
New +$1.11K
ITOT icon
308
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.28K ﹤0.01%
12
– –
ETN icon
309
Eaton
ETN
$174B
$1.2K ﹤0.01%
5
– –
AOK icon
310
iShares Core Conservative Allocation ETF
AOK
$795M
$1.19K ﹤0.01%
33
– –
MGA icon
311
Magna International
MGA
$18.1B
$1.18K ﹤0.01%
20
– –
AMT icon
312
American Tower
AMT
$79.8B
$1.08K ﹤0.01%
5
– –
HON icon
313
Honeywell
HON
$76.3B
$1.05K ﹤0.01%
5
– –
VOD icon
314
Vodafone
VOD
$37B
$1.03K ﹤0.01%
118
– –
WSM icon
315
Williams-Sonoma
WSM
$29.1B
$1.01K ﹤0.01%
10
– –
LUV icon
316
Southwest Airlines
LUV
$23B
$982 ﹤0.01%
34
-84
-71% -$2.19K
AZEK
317
DELISTED
The AZEK Co
AZEK
$956 ﹤0.01%
25
– –
SHW icon
318
Sherwin-Williams
SHW
$88.2B
$936 ﹤0.01%
3
– –
PYPL icon
319
PayPal
PYPL
$51.1B
$921 ﹤0.01%
15
-27
-64% -$1.55K
HOOD icon
320
Robinhood
HOOD
$81.6B
$917 ﹤0.01%
72
– –
RBLX icon
321
Roblox
RBLX
$25.7B
$914 ﹤0.01%
20
– –
BNY
322
Bank of New York Mellon
BNY
$108B
$781 ﹤0.01%
15
– –
URA icon
323
Global X Uranium ETF
URA
$5.99B
$692 ﹤0.01%
25
– –
TRIB
324
Trinity Biotech
TRIB
$7.86M
$644 ﹤0.01%
10
– –
RXO icon
325
RXO
RXO
$3.34B
$582 ﹤0.01%
25
– –
11 12
13
14 15

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SGCM
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RWM
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FWSM
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CMP
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CGC Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, CGC Financial Services held 385 positions worth $218M, up 53% from $143M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

CGC Financial Services deployed $60.1M of net new capital in Q4 2023, opening 47 new positions and adding to 56 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 535,027 shares worth $28.3M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.3M trimmed.

  • CGC Financial Services's largest Q4 2023 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 535,027 shares worth $28.3M.
  • CGC Financial Services added most to First Trust Smith Unconstrained Bond ETF in Q4 2023, an estimated $13.6M increase.
  • CGC Financial Services's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.3M.
  • CGC Financial Services fully exited lululemon athletica in Q4 2023, selling an estimated $433K.
  • CGC Financial Services's ten largest holdings make up 81% of its $218M portfolio in Q4 2023.
  • CGC Financial Services opened 47 new positions and closed 12 in Q4 2023.
  • CGC Financial Services's portfolio value rose 53% quarter-over-quarter to $218M.

Based on CGC Financial Services's 13F filing for Q4 2023, filed 12 Jan 2024.