We are live on ! Find out more
CFS

CGC Financial Services Portfolio holdings

AUM $445M
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$27.2M
Cap. Flow
-$37M
Cap. Flow %
-19.37%
Top 10 Hldgs %
85.41%
Holding
388
New
15
Increased
45
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.11M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$891K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$768K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$563K

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$13.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$9.85M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.71M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.71M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Consumer Discretionary 1.34%
3 Healthcare 1.02%
4 Industrials 0.75%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLSE icon
301
Pulse Biosciences
PLSE
$2.73B
$1.16K ﹤0.01%
+133
New +$1.22K
VLTO icon
302
Veralto
VLTO
$24B
$1.15K ﹤0.01%
+13
New +$1.08K
VOD icon
303
Vodafone
VOD
$37.3B
$1.05K ﹤0.01%
118
– –
SHW icon
304
Sherwin-Williams
SHW
$89B
$1.04K ﹤0.01%
3
– –
HON icon
305
Honeywell
HON
$76.1B
$1.03K ﹤0.01%
5
– –
LUV icon
306
Southwest Airlines
LUV
$22.9B
$992 ﹤0.01%
34
– –
OPI
307
DELISTED
Office Properties Income Trust
OPI
$940 ﹤0.01%
461
– –
BNY
308
Bank of New York Mellon
BNY
$107B
$864 ﹤0.01%
15
– –
UBER icon
309
Uber
UBER
$150B
$770 ﹤0.01%
+10
New +$718
RBLX icon
310
Roblox
RBLX
$26.2B
$764 ﹤0.01%
20
– –
URA icon
311
Global X Uranium ETF
URA
$6.19B
$721 ﹤0.01%
25
– –
UMAR icon
312
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$719 ﹤0.01%
22
-54
-71% -$1.73K
UAL icon
313
United Airlines
UAL
$42B
$670 ﹤0.01%
14
– –
XLI icon
314
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$630 ﹤0.01%
5
– –
TRIB
315
Trinity Biotech
TRIB
$7.98M
$612 ﹤0.01%
10
– –
HIMS icon
316
Hims & Hers Health
HIMS
$6.9B
$588 ﹤0.01%
38
– –
ITUB icon
317
Itaú Unibanco
ITUB
$89.8B
$575 ﹤0.01%
94
– –
RXO icon
318
RXO
RXO
$3.41B
$547 ﹤0.01%
25
– –
EBAY icon
319
eBay
EBAY
$50.1B
$528 ﹤0.01%
10
– –
LICY
320
DELISTED
Li-Cycle Holdings Corp.
LICY
$525 ﹤0.01%
64
– –
CNP icon
321
CenterPoint Energy
CNP
$26.7B
$513 ﹤0.01%
18
– –
ARKK icon
322
ARK Innovation ETF
ARKK
$6.13B
$501 ﹤0.01%
10
– –
H icon
323
Hyatt Hotels
H
$16.9B
$479 ﹤0.01%
3
– –
XBI icon
324
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$474 ﹤0.01%
5
– –
NVCR icon
325
NovoCure
NVCR
$1.84B
$469 ﹤0.01%
30
– –
11 12
13
14 15

Similar funds

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
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
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

CGC Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, CGC Financial Services held 388 positions worth $191M, down 12% from $218M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

CGC Financial Services withdrew a net $37M in Q1 2024, closing 28 positions and reducing 55 holdings. Its most notable exit was JPMorgan Income ETF, an estimated $867K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, CGC Financial Services opened a new position in KKR & Co worth $32.7K.

  • CGC Financial Services's largest Q1 2024 buy was KKR & Co: 325 shares worth $32.7K.
  • CGC Financial Services added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $5.11M increase.
  • CGC Financial Services's biggest Q1 2024 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $13.4M.
  • CGC Financial Services fully exited JPMorgan Income ETF in Q1 2024, selling an estimated $867K.
  • CGC Financial Services's ten largest holdings make up 85% of its $191M portfolio in Q1 2024.
  • CGC Financial Services opened 15 new positions and closed 28 in Q1 2024.
  • CGC Financial Services's portfolio value fell 12% quarter-over-quarter to $191M.

Based on CGC Financial Services's 13F filing for Q1 2024, filed 23 Apr 2024.