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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
PLUG icon
326
Plug Power
PLUG
$3.04B
$74 ﹤0.01%
55
– –
ALB icon
327
Albemarle
ALB
$15.5B
$72 ﹤0.01%
1
– –
IQ icon
328
iQIYI
IQ
$1.28B
$57 ﹤0.01%
25
– –
PAAS icon
329
Pan American Silver
PAAS
$21.6B
$52 ﹤0.01%
+2
New +$48
JOE icon
330
St. Joe Company
JOE
$3.83B
$47 ﹤0.01%
+1
New +$47
SLDP icon
331
Solid Power
SLDP
$532M
$47 ﹤0.01%
45
– –
WDC icon
332
Western Digital
WDC
$150B
$40 ﹤0.01%
+1
New +$47
NIO icon
333
NIO
NIO
$11.9B
$38 ﹤0.01%
10
– –
ICLN icon
334
iShares Global Clean Energy ETF
ICLN
$2.4B
$34 ﹤0.01%
3
– –
LGO
335
Largo
LGO
$70.9M
$32 ﹤0.01%
20
– –
FCEL icon
336
FuelCell Energy
FCEL
$1.63B
$28 ﹤0.01%
6
– –
XP icon
337
XP
XP
$8.39B
$14 ﹤0.01%
1
– –
ABNB icon
338
Airbnb
ABNB
$106B
– –
-42
Closed -$5.52K
AFRM icon
339
Affirm
AFRM
$25.2B
– –
-45
Closed -$2.74K
AMWL icon
340
American Well
AMWL
$230M
– –
-3
Closed -$22
CI icon
341
Cigna
CI
$74.6B
– –
-15
Closed -$4.14K
COIN icon
342
Coinbase
COIN
$40.5B
– –
-5
Closed -$1.24K
EWC icon
343
iShares MSCI Canada ETF
EWC
$6.33B
– –
-565
Closed -$22.8K
FT
344
Franklin Universal Trust
FT
$197M
– –
-2,413
Closed -$17.6K
HOOD icon
345
Robinhood
HOOD
$83.9B
– –
-60
Closed -$2.24K
PTON icon
346
Peloton Interactive
PTON
$2.46B
– –
-23
Closed -$200
RBLX icon
347
Roblox
RBLX
$27B
– –
-10
Closed -$579
SHOP icon
348
Shopify
SHOP
$195B
– –
-45
Closed -$4.79K
UCON icon
349
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-74
Closed -$1.82K
ZM icon
350
Zoom
ZM
$30.6B
– –
-3
Closed -$245
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.