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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
-0.48%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$1.92M
Cap. Flow
+$4.3M
Cap. Flow %
1.7%
Top 10 Hldgs %
87.95%
Holding
352
New
7
Increased
28
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.92M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$557K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$478K

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$441K
2
AAPL icon
Apple
AAPL
+$270K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$115K
4
AMZN icon
Amazon
AMZN
+$109K
5
JPM icon
JPMorgan Chase
JPM
+$102K

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Consumer Discretionary 0.84%
3 Healthcare 0.8%
4 Consumer Staples 0.67%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$493K 0.19%
2,010
-400
-17% -$102K
COST icon
27
Costco
COST
$422B
$461K 0.18%
487
+100
+26% +$97.5K
JQUA icon
28
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$416K 0.16%
7,364
+1,129
+18% +$65.9K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$411K 0.16%
2,477
-36
-1% -$5.63K
ORCL icon
30
Oracle
ORCL
$374B
$393K 0.16%
2,811
-67
-2% -$10.9K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$884B
$368K 0.15%
655
-43
-6% -$25.4K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$364K 0.14%
2,987
– –
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$348K 0.14%
7,698
-790
-9% -$35.6K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$343K 0.14%
1,841
-60
-3% -$11.9K
GNR icon
35
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$337K 0.13%
6,337
-7
-0.1% -$369
CVX icon
36
Chevron
CVX
$392B
$314K 0.12%
1,879
-38
-2% -$5.95K
BSX icon
37
Boston Scientific
BSX
$69.5B
$308K 0.12%
3,051
– –
LDUR icon
38
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$304K 0.12%
3,165
-322
-9% -$30.8K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$302K 0.12%
1,047
– –
XOM icon
40
ExxonMobil
XOM
$644B
$297K 0.12%
2,501
-12
-0.5% -$1.33K
PEP icon
41
PepsiCo
PEP
$190B
$297K 0.12%
1,981
+3
+0.2% +$447
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$288K 0.11%
6,582
– –
CSCO icon
43
Cisco
CSCO
$457B
$285K 0.11%
4,619
-65
-1% -$4K
BOTZ icon
44
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$275K 0.11%
9,654
+8,615
+829% +$278K
FBND icon
45
Fidelity Total Bond ETF
FBND
$27.2B
$262K 0.1%
5,738
-702
-11% -$31.8K
HD icon
46
Home Depot
HD
$331B
$250K 0.1%
682
-60
-8% -$23.4K
CSX icon
47
CSX Corp
CSX
$93.4B
$245K 0.1%
8,332
– –
PM icon
48
Philip Morris
PM
$297B
$229K 0.09%
1,445
+2
+0.1% +$283
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$229K 0.09%
4,240
– –
ABBV icon
50
AbbVie
ABBV
$443B
$222K 0.09%
1,058
-73
-6% -$14.2K
1
2
3 4 5

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AFA
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SGCM
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WCP
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ACA
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RWM
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WC
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FWSM
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CGC Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, CGC Financial Services held 352 positions worth $253M, up 0.77% from $251M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

CGC Financial Services's Q1 2025 filing shows 7 new, 28 increased, 57 reduced and 15 closed positions. Its largest new stake was Eaton Vance Enhance Equity Income Fund II: 3,002 shares worth $63.3K. The largest sale was iShares MSCI Intl Momentum Factor ETF, an estimated $441K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CGC Financial Services's largest Q1 2025 buy was Eaton Vance Enhance Equity Income Fund II: 3,002 shares worth $63.3K.
  • CGC Financial Services added most to Schwab US Dividend Equity ETF in Q1 2025, an estimated $1.92M increase.
  • CGC Financial Services's biggest Q1 2025 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $441K.
  • CGC Financial Services fully exited iShares MSCI Canada ETF in Q1 2025, selling an estimated $22.8K.
  • CGC Financial Services's ten largest holdings make up 88% of its $253M portfolio in Q1 2025.
  • CGC Financial Services opened 7 new positions and closed 15 in Q1 2025.
  • CGC Financial Services's portfolio value rose 0.77% quarter-over-quarter to $253M.

Based on CGC Financial Services's 13F filing for Q1 2025, filed 14 Apr 2025.