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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
PFF icon
301
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.1K ﹤0.01%
35
– –
GXO icon
302
GXO Logistics
GXO
$5.41B
$1.09K ﹤0.01%
25
– –
SHW icon
303
Sherwin-Williams
SHW
$88.2B
$1.02K ﹤0.01%
3
– –
VOD icon
304
Vodafone
VOD
$37B
$1K ﹤0.01%
118
– –
NVCR icon
305
NovoCure
NVCR
$1.83B
$894 ﹤0.01%
30
– –
UMAR icon
306
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$785 ﹤0.01%
22
– –
PLTR icon
307
Palantir
PLTR
$375B
$756 ﹤0.01%
10
– –
KHC icon
308
Kraft Heinz
KHC
$29.6B
$706 ﹤0.01%
23
– –
XLI icon
309
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$659 ﹤0.01%
5
– –
MS icon
310
Morgan Stanley
MS
$336B
$629 ﹤0.01%
5
– –
EBAY icon
311
eBay
EBAY
$48.9B
$620 ﹤0.01%
10
– –
UBER icon
312
Uber
UBER
$143B
$603 ﹤0.01%
10
– –
RXO icon
313
RXO
RXO
$3.34B
$596 ﹤0.01%
25
– –
RBLX icon
314
Roblox
RBLX
$25.7B
$579 ﹤0.01%
10
– –
EMBC icon
315
Embecta
EMBC
$208M
$578 ﹤0.01%
28
– –
CNP icon
316
CenterPoint Energy
CNP
$26.8B
$571 ﹤0.01%
18
– –
ARKK icon
317
ARK Innovation ETF
ARKK
$6.01B
$568 ﹤0.01%
10
– –
ZUO
318
DELISTED
Zuora, Inc.
ZUO
$496 ﹤0.01%
50
– –
OPI
319
DELISTED
Office Properties Income Trust
OPI
$461 ﹤0.01%
461
– –
XBI icon
320
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$450 ﹤0.01%
5
– –
BHF icon
321
Brighthouse Financial
BHF
$3.57B
$432 ﹤0.01%
9
– –
ITUB icon
322
Itaú Unibanco
ITUB
$90.2B
$412 ﹤0.01%
94
– –
IRBT
323
DELISTED
iRobot
IRBT
$411 ﹤0.01%
53
– –
VRTX icon
324
Vertex Pharmaceuticals
VRTX
$123B
$403 ﹤0.01%
1
– –
WAB icon
325
Wabtec
WAB
$49.9B
$379 ﹤0.01%
2
– –
11 12
13
14 15

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BI
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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.