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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 Miscellaneous 93.13%
2 Technology 2.56%
3 Consumer Discretionary 1.01%
4 Healthcare 0.82%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78.4B
$546K 0.24%
6,974
– –
JPM icon
27
JPMorgan Chase
JPM
$929B
$487K 0.21%
2,410
+200
+9% +$39.1K
ORCL icon
28
Oracle
ORCL
$455B
$427K 0.19%
3,023
– –
FBND icon
29
Fidelity Total Bond ETF
FBND
$28.2B
$413K 0.18%
9,193
-10,917
-54% -$489K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$843B
$403K 0.18%
737
+6
+0.8% +$3.15K
GNR icon
31
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.23B
$368K 0.16%
6,583
+343
+5% +$19.9K
JNJ icon
32
Johnson & Johnson
JNJ
$651B
$367K 0.16%
2,513
– –
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$347K 0.15%
1,901
– –
PEP icon
34
PepsiCo
PEP
$182B
$326K 0.14%
1,977
+2
+0.1% +$345
COST icon
35
Costco
COST
$396B
$320K 0.14%
376
– –
ADBE icon
36
Adobe
ADBE
$100B
$315K 0.14%
567
– –
CVX icon
37
Chevron
CVX
$415B
$299K 0.13%
1,914
+1
+0.1% +$159
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$37.1B
$289K 0.13%
3,450
– –
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$280K 0.12%
6,582
– –
CSX icon
40
CSX Corp
CSX
$88.7B
$278K 0.12%
8,302
+31
+0.4% +$1.05K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$272K 0.12%
1,247
– –
XOM icon
42
ExxonMobil
XOM
$671B
$249K 0.11%
2,159
– –
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$240K 0.1%
2,465
-2,623
-52% -$258K
BSX icon
44
Boston Scientific
BSX
$63.1B
$235K 0.1%
3,051
– –
CSCO icon
45
Cisco
CSCO
$435B
$228K 0.1%
4,796
-338
-7% -$16K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$227K 0.1%
4,240
-240
-5% -$12.7K
GLD icon
47
SPDR Gold Trust
GLD
$147B
$225K 0.1%
1,047
– –
HD icon
48
Home Depot
HD
$302B
$224K 0.1%
650
-102
-14% -$34.8K
MRK icon
49
Merck
MRK
$363B
$173K 0.07%
1,394
– –
WWD icon
50
Woodward
WWD
$18.9B
$172K 0.07%
984
-51
-5% -$8.68K
1
2
3 4 5

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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 Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

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.