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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
AMRC icon
326
Ameresco
AMRC
$1.36B
$352 ﹤0.01%
15
– –
CHWY icon
327
Chewy
CHWY
$9.59B
$335 ﹤0.01%
10
– –
VNT icon
328
Vontier
VNT
$4.97B
$292 ﹤0.01%
8
– –
ZM icon
329
Zoom
ZM
$29.7B
$245 ﹤0.01%
3
– –
VNDA icon
330
Vanda Pharmaceuticals
VNDA
$308M
$240 ﹤0.01%
50
– –
TDOC icon
331
Teladoc Health
TDOC
$1.21B
$227 ﹤0.01%
25
– –
PTON icon
332
Peloton Interactive
PTON
$2.38B
$200 ﹤0.01%
23
– –
PARA
333
DELISTED
Paramount Global Class B
PARA
$178 ﹤0.01%
17
– –
ADNT icon
334
Adient
ADNT
$1.48B
$155 ﹤0.01%
9
– –
PLUG icon
335
Plug Power
PLUG
$2.89B
$117 ﹤0.01%
55
– –
LICY
336
DELISTED
Li-Cycle Holdings Corp.
LICY
$116 ﹤0.01%
65
– –
ALB icon
337
Albemarle
ALB
$14.8B
$86 ﹤0.01%
1
– –
SLDP icon
338
Solid Power
SLDP
$493M
$85 ﹤0.01%
45
– –
FCEL icon
339
FuelCell Energy
FCEL
$1.62B
$54 ﹤0.01%
6
– –
IQ icon
340
iQIYI
IQ
$1.24B
$50 ﹤0.01%
25
– –
NIO icon
341
NIO
NIO
$11.5B
$44 ﹤0.01%
10
– –
ICLN icon
342
iShares Global Clean Energy ETF
ICLN
$2.37B
$34 ﹤0.01%
3
– –
LGO
343
Largo
LGO
$67.7M
$34 ﹤0.01%
20
– –
AMWL icon
344
American Well
AMWL
$220M
$22 ﹤0.01%
3
– –
XP icon
345
XP
XP
$8.62B
$12 ﹤0.01%
1
– –
AOK icon
346
iShares Core Conservative Allocation ETF
AOK
$795M
– –
-33
Closed -$1.28K
AVNS
347
DELISTED
Avanos Medical
AVNS
– –
-5
Closed -$120
BEKE icon
348
KE Holdings
BEKE
$18.7B
– –
-163
Closed -$3.25K
GM icon
349
General Motors
GM
$76.3B
– –
-5
Closed -$224
H icon
350
Hyatt Hotels
H
$16.9B
– –
-3
Closed -$457
11 12 13
14
15

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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.