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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
-2.1%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$1.56M
Cap. Flow
+$7.66M
Cap. Flow %
3.05%
Top 10 Hldgs %
87.45%
Holding
358
New
9
Increased
28
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.94M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$951K

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$739K
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$434K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$407K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$293K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$249K

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Consumer Discretionary 1.05%
3 Healthcare 0.74%
4 Consumer Staples 0.63%
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
$527K 0.21%
6,974
– –
ORCL icon
27
Oracle
ORCL
$374B
$480K 0.19%
2,878
-115
-4% -$20.4K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$411K 0.16%
698
-79
-10% -$46.8K
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$385K 0.15%
2,987
+2,887
+2,887% +$374K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$377K 0.15%
1,901
– –
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$374K 0.15%
8,488
-4,946
-37% -$230K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$363K 0.14%
2,513
– –
JQUA icon
33
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$357K 0.14%
+6,235
New +$361K
COST icon
34
Costco
COST
$422B
$355K 0.14%
387
+55
+17% +$51K
LDUR icon
35
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$331K 0.13%
3,487
-4,562
-57% -$434K
GNR icon
36
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$316K 0.13%
6,344
-692
-10% -$37.8K
PEP icon
37
PepsiCo
PEP
$190B
$301K 0.12%
1,978
– –
FBND icon
38
Fidelity Total Bond ETF
FBND
$26.9B
$289K 0.12%
6,440
-3,159
-33% -$144K
HD icon
39
Home Depot
HD
$331B
$289K 0.12%
742
– –
CVX icon
40
Chevron
CVX
$392B
$278K 0.11%
1,917
+1
+0.1% +$153
CSCO icon
41
Cisco
CSCO
$457B
$277K 0.11%
4,684
+195
+4% +$11.1K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$275K 0.11%
6,582
– –
BSX icon
43
Boston Scientific
BSX
$69.5B
$273K 0.11%
3,051
– –
XOM icon
44
ExxonMobil
XOM
$644B
$270K 0.11%
2,513
– –
CSX icon
45
CSX Corp
CSX
$93.4B
$269K 0.11%
8,332
– –
GLD icon
46
SPDR Gold Trust
GLD
$131B
$254K 0.1%
1,047
– –
ADBE icon
47
Adobe
ADBE
$99.5B
$252K 0.1%
567
– –
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$247K 0.1%
2,273
-326
-13% -$36.1K
TSLA icon
49
Tesla
TSLA
$1.23T
$241K 0.1%
597
– –
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$221K 0.09%
4,240
– –
1
2
3 4 5

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CGC Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, CGC Financial Services held 358 positions worth $251M, up 0.62% from $249M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

CGC Financial Services deployed $7.66M of net new capital in Q4 2024, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 39,948 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $739K trimmed.

  • CGC Financial Services's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 39,948 shares worth $1.04M.
  • CGC Financial Services added most to iShares MSCI USA Quality Factor ETF in Q4 2024, an estimated $2.94M increase.
  • CGC Financial Services's biggest Q4 2024 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $739K.
  • CGC Financial Services fully exited Realty Income in Q4 2024, selling an estimated $15K.
  • CGC Financial Services's ten largest holdings make up 87% of its $251M portfolio in Q4 2024.
  • CGC Financial Services opened 9 new positions and closed 13 in Q4 2024.
  • CGC Financial Services's portfolio value rose 0.62% quarter-over-quarter to $251M.

Based on CGC Financial Services's 13F filing for Q4 2024, filed 24 Jan 2025.