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
+6.86%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$19M
Cap. Flow
+$3.44M
Cap. Flow %
1.38%
Top 10 Hldgs %
87.68%
Holding
359
New
6
Increased
45
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$906K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$906K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$660K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$394K

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$787K
2
MSFT icon
Microsoft
MSFT
+$136K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$119K
4
BLK icon
Blackrock
BLK
+$59K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$53.5K

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Consumer Discretionary 1.11%
3 Healthcare 0.81%
4 Consumer Staples 0.62%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78B
$583K 0.23%
6,974
– –
ORCL icon
27
Oracle
ORCL
$374B
$510K 0.2%
2,993
-30
-1% -$4.34K
JPM icon
28
JPMorgan Chase
JPM
$935B
$508K 0.2%
2,410
– –
FBND icon
29
Fidelity Total Bond ETF
FBND
$26.9B
$449K 0.18%
9,599
+406
+4% +$18.8K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$448K 0.18%
777
+40
+5% +$22.2K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$407K 0.16%
2,513
– –
GNR icon
32
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$406K 0.16%
7,036
+453
+7% +$25.2K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$382K 0.15%
1,901
– –
PEP icon
34
PepsiCo
PEP
$190B
$336K 0.13%
1,978
+1
+0.1% +$172
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$336K 0.13%
3,450
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$302K 0.12%
6,582
– –
HD icon
37
Home Depot
HD
$331B
$301K 0.12%
742
+92
+14% +$33.6K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$296K 0.12%
1,247
– –
XOM icon
39
ExxonMobil
XOM
$644B
$295K 0.12%
2,513
+354
+16% +$40.9K
COST icon
40
Costco
COST
$422B
$294K 0.12%
332
-44
-12% -$38.2K
ADBE icon
41
Adobe
ADBE
$99.5B
$294K 0.12%
567
– –
CSX icon
42
CSX Corp
CSX
$93.4B
$288K 0.12%
8,332
+30
+0.4% +$1.02K
CVX icon
43
Chevron
CVX
$392B
$282K 0.11%
1,916
+2
+0.1% +$298
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$280K 0.11%
2,599
+134
+5% +$13.9K
BSX icon
45
Boston Scientific
BSX
$69.5B
$256K 0.1%
3,051
– –
GLD icon
46
SPDR Gold Trust
GLD
$131B
$254K 0.1%
1,047
– –
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$243K 0.1%
4,240
– –
CSCO icon
48
Cisco
CSCO
$457B
$239K 0.1%
4,489
-307
-6% -$14.9K
ABBV icon
49
AbbVie
ABBV
$443B
$223K 0.09%
1,131
+209
+23% +$39K
KO icon
50
Coca-Cola
KO
$377B
$192K 0.08%
2,666
+322
+14% +$22.1K
1
2
3 4 5

Similar funds

MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return

CGC Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, CGC Financial Services held 359 positions worth $249M, up 8.3% from $230M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.5%. CGC Financial Services opened 6 new positions and exited 10, leaving the 359-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CGC Financial Services's largest Q3 2024 buy was Roper Technologies: 231 shares worth $129K.
  • CGC Financial Services added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $1.02M increase.
  • CGC Financial Services's biggest Q3 2024 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $787K.
  • CGC Financial Services fully exited iShares National Muni Bond ETF in Q3 2024, selling an estimated $119K.
  • CGC Financial Services's ten largest holdings make up 88% of its $249M portfolio in Q3 2024.
  • CGC Financial Services opened 6 new positions and closed 10 in Q3 2024.
  • CGC Financial Services's portfolio value rose 8.3% quarter-over-quarter to $249M.

Based on CGC Financial Services's 13F filing for Q3 2024, filed 15 Oct 2024.