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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
KHC icon
301
Kraft Heinz
KHC
$29.9B
$700 ﹤0.01%
23
– –
EBAY icon
302
eBay
EBAY
$49.7B
$677 ﹤0.01%
10
– –
XLI icon
303
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$655 ﹤0.01%
5
– –
CNP icon
304
CenterPoint Energy
CNP
$26.9B
$652 ﹤0.01%
18
– –
ENPH icon
305
Enphase Energy
ENPH
$5.49B
$621 ﹤0.01%
10
-117
-92% -$7.4K
MS icon
306
Morgan Stanley
MS
$339B
$583 ﹤0.01%
5
– –
NVCR icon
307
NovoCure
NVCR
$1.9B
$535 ﹤0.01%
30
– –
BHF icon
308
Brighthouse Financial
BHF
$3.48B
$522 ﹤0.01%
9
– –
ITUB icon
309
Itaú Unibanco
ITUB
$87.6B
$501 ﹤0.01%
94
– –
VRTX icon
310
Vertex Pharmaceuticals
VRTX
$126B
$485 ﹤0.01%
1
– –
RXO icon
311
RXO
RXO
$3.6B
$478 ﹤0.01%
25
– –
ARKK icon
312
ARK Innovation ETF
ARKK
$6.29B
$476 ﹤0.01%
10
– –
PINS icon
313
Pinterest
PINS
$13.4B
$465 ﹤0.01%
15
-23
-61% -$779
XBI icon
314
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$406 ﹤0.01%
5
– –
WAB icon
315
Wabtec
WAB
$49.5B
$363 ﹤0.01%
2
– –
EMBC icon
316
Embecta
EMBC
$270M
$357 ﹤0.01%
28
– –
CHWY icon
317
Chewy
CHWY
$9.65B
$325 ﹤0.01%
10
– –
VNT icon
318
Vontier
VNT
$4.94B
$263 ﹤0.01%
8
– –
VNDA icon
319
Vanda Pharmaceuticals
VNDA
$302M
$230 ﹤0.01%
50
– –
OPI
320
DELISTED
Office Properties Income Trust
OPI
$210 ﹤0.01%
461
– –
PARA
321
DELISTED
Paramount Global Class B
PARA
$203 ﹤0.01%
17
– –
TDOC icon
322
Teladoc Health
TDOC
$1.3B
$199 ﹤0.01%
25
– –
AMRC icon
323
Ameresco
AMRC
$1.38B
$181 ﹤0.01%
15
– –
IRBT
324
DELISTED
iRobot
IRBT
$143 ﹤0.01%
53
– –
ADNT icon
325
Adient
ADNT
$1.51B
$116 ﹤0.01%
9
– –
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 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.