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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
-0.38%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$39.4M
Cap. Flow
+$40.8M
Cap. Flow %
17.69%
Top 10 Hldgs %
87.44%
Holding
367
New
7
Increased
37
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$27.1M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$18.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.99M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$664K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.22M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$593K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$489K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$470K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$427K

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Consumer Discretionary 1.01%
3 Healthcare 0.82%
4 Industrials 0.61%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPI
301
DELISTED
Office Properties Income Trust
OPI
$940 ﹤0.01%
461
– –
BNY
302
Bank of New York Mellon
BNY
$106B
$898 ﹤0.01%
15
– –
SHW icon
303
Sherwin-Williams
SHW
$86B
$895 ﹤0.01%
3
– –
RBLX icon
304
Roblox
RBLX
$26.2B
$744 ﹤0.01%
20
– –
UMAR icon
305
Innovator US Equity Ultra Buffer ETF March
UMAR
$194M
$741 ﹤0.01%
22
– –
UBER icon
306
Uber
UBER
$146B
$727 ﹤0.01%
10
– –
URA icon
307
Global X Uranium ETF
URA
$5.66B
$724 ﹤0.01%
25
– –
UAL icon
308
United Airlines
UAL
$41.7B
$681 ﹤0.01%
14
– –
RXO icon
309
RXO
RXO
$3.42B
$654 ﹤0.01%
25
– –
XLI icon
310
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$609 ﹤0.01%
5
– –
CNP icon
311
CenterPoint Energy
CNP
$27.6B
$558 ﹤0.01%
18
– –
EBAY icon
312
eBay
EBAY
$47.6B
$537 ﹤0.01%
10
– –
NVCR icon
313
NovoCure
NVCR
$1.78B
$514 ﹤0.01%
30
– –
ZUO
314
DELISTED
Zuora, Inc.
ZUO
$497 ﹤0.01%
50
– –
MS icon
315
Morgan Stanley
MS
$332B
$486 ﹤0.01%
5
-260
-98% -$24.8K
ITUB icon
316
Itaú Unibanco
ITUB
$93.6B
$485 ﹤0.01%
94
– –
IRBT
317
DELISTED
iRobot
IRBT
$483 ﹤0.01%
53
– –
VRTX icon
318
Vertex Pharmaceuticals
VRTX
$119B
$469 ﹤0.01%
1
– –
XBI icon
319
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$464 ﹤0.01%
5
– –
H icon
320
Hyatt Hotels
H
$16.2B
$456 ﹤0.01%
3
– –
ARKK icon
321
ARK Innovation ETF
ARKK
$5.84B
$440 ﹤0.01%
10
– –
AMRC icon
322
Ameresco
AMRC
$1.2B
$432 ﹤0.01%
15
– –
LICY
323
DELISTED
Li-Cycle Holdings Corp.
LICY
$424 ﹤0.01%
65
+1
+2% +$6
BHF icon
324
Brighthouse Financial
BHF
$3.55B
$390 ﹤0.01%
9
– –
EMBC icon
325
Embecta
EMBC
$221M
$350 ﹤0.01%
28
– –
11 12
13
14 15

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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
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

CGC Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, CGC Financial Services held 367 positions worth $230M, up 21% from $191M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

CGC Financial Services deployed $40.8M of net new capital in Q2 2024, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 320,336 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $8.22M trimmed.

  • CGC Financial Services's largest Q2 2024 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 320,336 shares worth $18.1M.
  • CGC Financial Services added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q2 2024, an estimated $27.1M increase.
  • CGC Financial Services's biggest Q2 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $8.22M.
  • CGC Financial Services fully exited Columbia Sportswear in Q2 2024, selling an estimated $378K.
  • CGC Financial Services's ten largest holdings make up 87% of its $230M portfolio in Q2 2024.
  • CGC Financial Services opened 7 new positions and closed 14 in Q2 2024.
  • CGC Financial Services's portfolio value rose 21% quarter-over-quarter to $230M.

Based on CGC Financial Services's 13F filing for Q2 2024, filed 17 Jul 2024.