We are live on ! Find out more
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
PTON icon
351
Peloton Interactive
PTON
$2.46B
$99 ﹤0.01%
23
– –
ONL
352
Orion Office REIT
ONL
$160M
$81 ﹤0.01%
23
– –
OABI icon
353
OmniAb
OABI
$447M
$76 ﹤0.01%
14
– –
SRTA
354
Strata Critical Medical Inc
SRTA
$512M
$71 ﹤0.01%
25
– –
AMWL icon
355
American Well
AMWL
$230M
$62 ﹤0.01%
4
– –
NIO icon
356
NIO
NIO
$11.9B
$45 ﹤0.01%
10
– –
ICLN icon
357
iShares Global Clean Energy ETF
ICLN
$2.4B
$42 ﹤0.01%
3
– –
LGO
358
Largo
LGO
$70.9M
$33 ﹤0.01%
20
– –
XP icon
359
XP
XP
$8.39B
$26 ﹤0.01%
1
– –
BODI icon
360
The Beachbody Company
BODI
$74.8M
$10 ﹤0.01%
1
– –
ARKF icon
361
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
– –
-10
Closed -$276
AXP icon
362
American Express
AXP
$230B
– –
-95
Closed -$17.8K
BEN icon
363
Franklin Resources
BEN
$17.2B
– –
-575
Closed -$17.1K
BUD icon
364
AB InBev
BUD
$165B
– –
-150
Closed -$9.69K
BYND icon
365
Beyond Meat
BYND
$277M
– –
-17
Closed -$151
CHRW icon
366
C.H. Robinson
CHRW
$17.5B
– –
-135
Closed -$11.7K
CLVT icon
367
Clarivate
CLVT
$1.16B
– –
-1,075
Closed -$9.96K
COF icon
368
Capital One
COF
$134B
– –
-160
Closed -$21K
DEO icon
369
Diageo
DEO
$53.6B
– –
-65
Closed -$9.47K
FDX icon
370
FedEx
FDX
$75.4B
– –
-65
Closed -$16.4K
IPWR icon
371
Ideal Power
IPWR
$74.2M
– –
-45
Closed -$350
JPIE icon
372
JPMorgan Income ETF
JPIE
$10.2B
– –
-19,019
Closed -$867K
KVUE icon
373
Kenvue
KVUE
$36.9B
– –
-500
Closed -$10.8K
LW icon
374
Lamb Weston
LW
$7.19B
– –
-50
Closed -$5.41K
MA icon
375
Mastercard
MA
$493B
– –
-35
Closed -$14.9K
12 13 14
15
16

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 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.