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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
+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
(-12%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-19.37%
Top 10 Holdings %
Top 10 Hldgs %
85.41%
Holding
388
New
15
Increased
45
Reduced
55
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.11M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.1M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$891K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$768K |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$13.4M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$9.85M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$8.71M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Magna International
MGA
$18.1B
| – | – |
-20
| Closed | -$1.18K |
|
377
McCormick & Company Non-Voting
MKC
$14.1B
| – | – |
-80
| Closed | -$5.47K |
|
378
Nokia
NOK
$52.6B
| – | – |
-50
| Closed | -$171 |
|
379
Nuveen ESG Dividend ETF
NUDV
$50.8M
| – | – |
-14,346
| Closed | -$369K |
|
380
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
| – | – |
-7,333
| Closed | -$231K |
|
381
Orion Energy Systems
OESX
$71.3M
| – | – |
-5
| Closed | -$43 |
|
|
SCHW
382
Charles Schwab
SCHW
$187B
| – | – |
-325
| Closed | -$22.4K |
|
383
Sony
SONY
$136B
| – | – |
-75
| Closed | -$1.42K |
|
384
Molson Coors Class B
TAP
$7.95B
| – | – |
-175
| Closed | -$10.7K |
|
385
Valero Energy
VLO
$87.2B
| – | – |
-800
| Closed | -$104K |
|
386
Williams Companies
WMB
$87.8B
| – | – |
-1,000
| Closed | -$34.8K |
|
387
Willis Towers Watson
WTW
$31.6B
| – | – |
-35
| Closed | -$8.44K |
|
|
TRPA
388
Hartford AAA CLO ETF
TRPA
$111M
| – | – |
-2,427
| Closed | -$94.6K |
|
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SGCM
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RWM
FWSM
TC
CMP
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.