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
+8.22%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$75.2M
(+53%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
27.57%
Top 10 Holdings %
Top 10 Hldgs %
81.48%
Holding
385
New
47
Increased
56
Reduced
32
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$27.4M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$13.6M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$10.5M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.34M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.3M |
| 2 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
+$817K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$573K |
| 4 |
lululemon athletica
LULU
|
+$433K |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.69% |
| 2 | Consumer Discretionary | 1.26% |
| 3 | Healthcare | 0.88% |
| 4 | Industrials | 0.7% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
British American Tobacco
BTI
$127B
| – | – |
-16
| Closed | -$503 |
|
377
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
| – | – |
-581
| Closed | -$15.2K |
|
378
Illumina
ILMN
$28.8B
| – | – |
-16
| Closed | -$2.2K |
|
|
379
lululemon athletica
LULU
$14.2B
| – | – |
-1,122
| Closed | -$433K |
|
380
Stratasys
SSYS
$762M
| – | – |
-27
| Closed | -$367 |
|
381
Vuzix
VUZI
$216M
| – | – |
-1,035
| Closed | -$3.76K |
|
382
Essential Utilities
WTRG
$11.3B
| – | – |
-42
| Closed | -$1.43K |
|
|
VIVS
383
VivoSim Labs
VIVS
$1.14M
| – | – |
-2
| Closed | -$26 |
|
|
VMW
384
DELISTED
VMware, Inc
VMW
| – | – |
-34
| Closed | -$5.66K |
|
|
ATVI
385
DELISTED
Activision Blizzard
ATVI
| – | – |
-201
| Closed | -$18.8K |
|
Similar funds
BI
AFA
SGCM
WCP
RWM
FWSM
TC
CMP
CGC Financial Services's Q4 2023 Portfolio in Review
As of Q4 2023, CGC Financial Services held 385 positions worth $218M, up 53% from $143M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
CGC Financial Services deployed $60.1M of net new capital in Q4 2023, opening 47 new positions and adding to 56 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 535,027 shares worth $28.3M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.3M trimmed.
- CGC Financial Services's largest Q4 2023 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 535,027 shares worth $28.3M.
- CGC Financial Services added most to First Trust Smith Unconstrained Bond ETF in Q4 2023, an estimated $13.6M increase.
- CGC Financial Services's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.3M.
- CGC Financial Services fully exited lululemon athletica in Q4 2023, selling an estimated $433K.
- CGC Financial Services's ten largest holdings make up 81% of its $218M portfolio in Q4 2023.
- CGC Financial Services opened 47 new positions and closed 12 in Q4 2023.
- CGC Financial Services's portfolio value rose 53% quarter-over-quarter to $218M.
Based on CGC Financial Services's 13F filing for Q4 2023, filed 12 Jan 2024.