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
+8.22%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$75.2M
Cap. Flow
+$60.1M
Cap. Flow %
27.57%
Top 10 Hldgs %
81.48%
Holding
385
New
47
Increased
56
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$27.4M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$13.6M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$10.5M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.34M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.54M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.3M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$817K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$573K
4
LULU icon
lululemon athletica
LULU
+$433K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$208K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Consumer Discretionary 1.26%
3 Healthcare 0.88%
4 Industrials 0.7%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUMV icon
51
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$231K 0.11%
+7,333
New +$212K
TMO icon
52
Thermo Fisher Scientific
TMO
$213B
$223K 0.1%
421
+60
+17% +$29K
XOM icon
53
ExxonMobil
XOM
$644B
$205K 0.09%
2,054
+288
+16% +$30.3K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$200K 0.09%
1,047
– –
INTC icon
55
Intel
INTC
$455B
$190K 0.09%
3,789
+100
+3% +$4.06K
SBUX icon
56
Starbucks
SBUX
$120B
$190K 0.09%
1,982
-830
-30% -$80.8K
BA icon
57
Boeing
BA
$171B
$187K 0.09%
719
– –
BSX icon
58
Boston Scientific
BSX
$69.5B
$176K 0.08%
3,051
– –
MRK icon
59
Merck
MRK
$322B
$152K 0.07%
1,394
-106
-7% -$11K
SDGR icon
60
Schrodinger
SDGR
$1.13B
$151K 0.07%
4,221
– –
AMZN icon
61
Amazon
AMZN
$2.92T
$149K 0.07%
978
+165
+20% +$23.1K
DE icon
62
Deere & Co
DE
$160B
$148K 0.07%
371
– –
EPD icon
63
Enterprise Products Partners
EPD
$82.3B
$146K 0.07%
5,554
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$111B
$146K 0.07%
1,348
– –
TSLA icon
65
Tesla
TSLA
$1.23T
$146K 0.07%
587
-50
-8% -$11.9K
CHE icon
66
Chemed
CHE
$7.07B
$141K 0.06%
241
– –
WWD icon
67
Woodward
WWD
$21.3B
$141K 0.06%
1,035
– –
PM icon
68
Philip Morris
PM
$297B
$137K 0.06%
1,453
+110
+8% +$10.1K
ABBV icon
69
AbbVie
ABBV
$443B
$132K 0.06%
854
+225
+36% +$32.8K
HFWA icon
70
Heritage Financial
HFWA
$1.22B
$132K 0.06%
6,159
– –
HUBB icon
71
Hubbell
HUBB
$25B
$117K 0.05%
356
– –
WM icon
72
Waste Management
WM
$90.6B
$113K 0.05%
630
+595
+1,700% +$99.8K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$106K 0.05%
760
+750
+7,500% +$101K
WMT icon
74
Walmart Inc
WMT
$885B
$105K 0.05%
1,998
– –
VLO icon
75
Valero Energy
VLO
$90.1B
$104K 0.05%
+800
New +$102K
1 2
3
4 5

Similar funds

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
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

CGC Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, CGC Financial Services held 385 positions worth $218M, up 53% from $143M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

CGC Financial Services deployed $60.1M of net new capital in Q4 2023, opening 47 new positions and adding to 56 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 535,027 shares worth $28.3M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.3M trimmed.

  • CGC Financial Services's largest Q4 2023 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 535,027 shares worth $28.3M.
  • CGC Financial Services added most to First Trust Smith Unconstrained Bond ETF in Q4 2023, an estimated $13.6M increase.
  • CGC Financial Services's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.3M.
  • CGC Financial Services fully exited lululemon athletica in Q4 2023, selling an estimated $433K.
  • CGC Financial Services's ten largest holdings make up 81% of its $218M portfolio in Q4 2023.
  • CGC Financial Services opened 47 new positions and closed 12 in Q4 2023.
  • CGC Financial Services's portfolio value rose 53% quarter-over-quarter to $218M.

Based on CGC Financial Services's 13F filing for Q4 2023, filed 12 Jan 2024.