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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
+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
BHF icon
326
Brighthouse Financial
BHF
$3.57B
$464 ﹤0.01%
9
– –
IRBT
327
DELISTED
iRobot
IRBT
$464 ﹤0.01%
53
– –
ZUO
328
DELISTED
Zuora, Inc.
ZUO
$456 ﹤0.01%
50
– –
WAB icon
329
Wabtec
WAB
$49.9B
$440 ﹤0.01%
3
– –
VRTX icon
330
Vertex Pharmaceuticals
VRTX
$123B
$418 ﹤0.01%
+1
New +$423
TDOC icon
331
Teladoc Health
TDOC
$1.21B
$378 ﹤0.01%
25
– –
EMBC icon
332
Embecta
EMBC
$208M
$372 ﹤0.01%
28
– –
VNT icon
333
Vontier
VNT
$4.97B
$363 ﹤0.01%
+8
New +$312
AMRC icon
334
Ameresco
AMRC
$1.36B
$362 ﹤0.01%
15
– –
ADNT icon
335
Adient
ADNT
$1.45B
$296 ﹤0.01%
9
– –
USEP icon
336
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$264 ﹤0.01%
8
-586
-99% -$18.8K
PLTR icon
337
Palantir
PLTR
$375B
$230 ﹤0.01%
10
– –
GM icon
338
General Motors
GM
$76.3B
$227 ﹤0.01%
5
– –
LGND icon
339
Ligand Pharmaceuticals
LGND
$6.02B
$219 ﹤0.01%
3
– –
FCEL icon
340
FuelCell Energy
FCEL
$1.62B
$217 ﹤0.01%
6
– –
VNDA icon
341
Vanda Pharmaceuticals
VNDA
$309M
$206 ﹤0.01%
50
– –
PARA
342
DELISTED
Paramount Global Class B
PARA
$200 ﹤0.01%
17
– –
ZM icon
343
Zoom
ZM
$29.7B
$196 ﹤0.01%
3
– –
C icon
344
Citigroup
C
$224B
$190 ﹤0.01%
3
– –
PLUG icon
345
Plug Power
PLUG
$2.89B
$189 ﹤0.01%
55
– –
SGML icon
346
Sigma Lithium
SGML
$1.21B
$168 ﹤0.01%
13
– –
CHWY icon
347
Chewy
CHWY
$9.59B
$159 ﹤0.01%
10
– –
ALB icon
348
Albemarle
ALB
$14.8B
$132 ﹤0.01%
1
– –
IQ icon
349
iQIYI
IQ
$1.24B
$106 ﹤0.01%
25
– –
AVNS
350
DELISTED
Avanos Medical
AVNS
$100 ﹤0.01%
5
– –
12 13
14
15 16

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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
RWM
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FWSM
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TC
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CMP
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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.