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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
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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$518K 0.27%
12,391
+682
+6% +$27.8K
JPM icon
27
JPMorgan Chase
JPM
$935B
$443K 0.23%
2,210
-394
-15% -$71.1K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$398K 0.21%
2,513
-95
-4% -$15.1K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$872B
$384K 0.2%
731
+48
+7% +$24K
ORCL icon
30
Oracle
ORCL
$374B
$380K 0.2%
3,023
-108
-3% -$12.4K
COLM icon
31
Columbia Sportswear
COLM
$3.04B
$378K 0.2%
4,655
– –
JCPB icon
32
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$370K 0.19%
7,938
-8,861
-53% -$412K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$365K 0.19%
1,901
– –
GNR icon
34
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$361K 0.19%
6,240
+919
+17% +$49.9K
PEP icon
35
PepsiCo
PEP
$190B
$346K 0.18%
1,975
-39
-2% -$6.57K
CSX icon
36
CSX Corp
CSX
$93.4B
$307K 0.16%
8,271
+26
+0.3% +$949
CVX icon
37
Chevron
CVX
$392B
$302K 0.16%
1,913
-168
-8% -$25.4K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.2B
$298K 0.16%
3,450
– –
HD icon
39
Home Depot
HD
$331B
$288K 0.15%
752
+30
+4% +$11K
ADBE icon
40
Adobe
ADBE
$99.5B
$286K 0.15%
567
+17
+3% +$9.74K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$285K 0.15%
1,247
– –
COST icon
42
Costco
COST
$422B
$275K 0.14%
376
+11
+3% +$7.85K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$270K 0.14%
6,582
– –
CSCO icon
44
Cisco
CSCO
$457B
$256K 0.13%
5,134
– –
XOM icon
45
ExxonMobil
XOM
$644B
$251K 0.13%
2,159
+105
+5% +$11K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$231K 0.12%
4,480
-13,153
-75% -$659K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$215K 0.11%
1,047
– –
BSX icon
48
Boston Scientific
BSX
$69.5B
$209K 0.11%
3,051
– –
MRK icon
49
Merck
MRK
$322B
$184K 0.1%
1,394
– –
SBUX icon
50
Starbucks
SBUX
$120B
$181K 0.09%
1,982
– –
1
2
3 4 5

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AFA
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SGCM
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WCP
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RWM
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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.