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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
-0.38%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$39.4M
Cap. Flow
+$40.8M
Cap. Flow %
17.69%
Top 10 Hldgs %
87.44%
Holding
367
New
7
Increased
37
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$27.1M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$18.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.99M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$664K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.22M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$593K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$489K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$470K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$427K

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Consumer Discretionary 1.01%
3 Healthcare 0.82%
4 Industrials 0.61%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMWL icon
351
American Well
AMWL
$174M
$25 ﹤0.01%
4
– –
XP icon
352
XP
XP
$8.77B
$18 ﹤0.01%
1
– –
BODI icon
353
The Beachbody Company
BODI
$78.2M
$8 ﹤0.01%
1
– –
SRTA
354
Strata Critical Medical Inc
SRTA
$482M
– –
-25
Closed -$71
COLM icon
355
Columbia Sportswear
COLM
$2.95B
– –
-4,655
Closed -$378K
ESGE icon
356
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
– –
-196
Closed -$6.32K
HIMS icon
357
Hims & Hers Health
HIMS
$7.44B
– –
-38
Closed -$588
IVZ icon
358
Invesco
IVZ
$14.1B
– –
-1,155
Closed -$19.2K
IWF icon
359
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-116
Closed -$9.77K
JCPB icon
360
JPMorgan Core Plus Bond ETF
JCPB
$14B
– –
-7,938
Closed -$370K
NUBD icon
361
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
– –
-1,151
Closed -$25.3K
OGN icon
362
Organon & Co
OGN
$3.56B
– –
-137
Closed -$2.58K
PDT
363
John Hancock Premium Dividend Fund
PDT
$632M
– –
-1,721
Closed -$20.1K
RVT icon
364
Royce Value Trust
RVT
$2.29B
– –
-2,424
Closed -$36.8K
TRIB
365
Trinity Biotech
TRIB
$7.43M
– –
-10
Closed -$612
USEP icon
366
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
– –
-8
Closed -$264
XRAY icon
367
Dentsply Sirona
XRAY
$2.86B
– –
-188
Closed -$6.25K
11 12 13 14
15

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AFA
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SGCM
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WCP
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ACA
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RWM
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WC
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FWSM
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CGC Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, CGC Financial Services held 367 positions worth $230M, up 21% from $191M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

CGC Financial Services deployed $40.8M of net new capital in Q2 2024, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 320,336 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $8.22M trimmed.

  • CGC Financial Services's largest Q2 2024 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 320,336 shares worth $18.1M.
  • CGC Financial Services added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q2 2024, an estimated $27.1M increase.
  • CGC Financial Services's biggest Q2 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $8.22M.
  • CGC Financial Services fully exited Columbia Sportswear in Q2 2024, selling an estimated $378K.
  • CGC Financial Services's ten largest holdings make up 87% of its $230M portfolio in Q2 2024.
  • CGC Financial Services opened 7 new positions and closed 14 in Q2 2024.
  • CGC Financial Services's portfolio value rose 21% quarter-over-quarter to $230M.

Based on CGC Financial Services's 13F filing for Q2 2024, filed 17 Jul 2024.