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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
+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
Cap. Flow
+$60.1M
Cap. Flow %
27.57%
Top 10 Hldgs %
81.48%
Holding
385
New
47
Increased
56
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$27.4M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$13.6M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$10.5M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.34M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.54M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.3M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$817K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$573K
4
LULU icon
lululemon athletica
LULU
+$433K
5
IMTM icon
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
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$775K 0.36%
3,553
– –
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$707K 0.32%
14,043
-467
-3% -$23.5K
GSY icon
28
Invesco Ultra Short Duration ETF
GSY
$3.86B
$700K 0.32%
14,031
-393
-3% -$19.6K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$220B
$614K 0.28%
11,850
+2,934
+33% +$142K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78B
$525K 0.24%
6,974
– –
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$490K 0.22%
4,754
+330
+7% +$30.1K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$481K 0.22%
11,709
-4,304
-27% -$171K
JPM icon
33
JPMorgan Chase
JPM
$935B
$443K 0.2%
2,604
+2,070
+388% +$314K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$409K 0.19%
2,608
+131
+5% +$20.1K
COLM icon
35
Columbia Sportswear
COLM
$3.04B
$370K 0.17%
4,655
– –
NUDV icon
36
Nuveen ESG Dividend ETF
NUDV
$50.2M
$369K 0.17%
+14,346
New +$341K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$342K 0.16%
1,901
– –
PEP icon
38
PepsiCo
PEP
$190B
$342K 0.16%
2,014
+15
+0.8% +$2.49K
ORCL icon
39
Oracle
ORCL
$374B
$330K 0.15%
3,131
– –
ADBE icon
40
Adobe
ADBE
$99.5B
$328K 0.15%
550
-250
-31% -$144K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$878B
$326K 0.15%
683
+615
+904% +$275K
CVX icon
42
Chevron
CVX
$392B
$310K 0.14%
2,081
+359
+21% +$54.3K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.2B
$305K 0.14%
3,450
– –
GNR icon
44
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$301K 0.14%
5,321
-149
-3% -$8.2K
CSX icon
45
CSX Corp
CSX
$93.4B
$286K 0.13%
8,245
+27
+0.3% +$860
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$266K 0.12%
1,247
– –
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$265K 0.12%
6,582
– –
CSCO icon
48
Cisco
CSCO
$457B
$259K 0.12%
5,134
– –
HD icon
49
Home Depot
HD
$331B
$250K 0.11%
722
+30
+4% +$9.29K
COST icon
50
Costco
COST
$422B
$241K 0.11%
365
-25
-6% -$14.8K
1
2
3 4 5

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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.