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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
+5.72%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$27.2M
Cap. Flow
-$37M
Cap. Flow %
-19.37%
Top 10 Hldgs %
85.41%
Holding
388
New
15
Increased
45
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.11M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$891K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$768K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$563K

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$13.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$9.85M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.71M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.71M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Consumer Discretionary 1.34%
3 Healthcare 1.02%
4 Industrials 0.75%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$168K 0.09%
922
+68
+8% +$11.7K
AMZN icon
52
Amazon
AMZN
$2.98T
$165K 0.09%
913
-65
-7% -$10.8K
INTC icon
53
Intel
INTC
$502B
$163K 0.09%
3,689
-100
-3% -$4.46K
EPD icon
54
Enterprise Products Partners
EPD
$81.2B
$162K 0.08%
5,554
– –
WWD icon
55
Woodward
WWD
$22.2B
$160K 0.08%
1,035
– –
CHE icon
56
Chemed
CHE
$7.03B
$155K 0.08%
241
– –
DE icon
57
Deere & Co
DE
$166B
$152K 0.08%
371
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$113B
$149K 0.08%
1,348
– –
HUBB icon
59
Hubbell
HUBB
$26.8B
$148K 0.08%
356
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$212B
$139K 0.07%
240
-181
-43% -$102K
BA icon
61
Boeing
BA
$188B
$139K 0.07%
719
– –
PM icon
62
Philip Morris
PM
$290B
$133K 0.07%
1,453
– –
TRV icon
63
Travelers Companies
TRV
$79.8B
$123K 0.06%
536
– –
WMT icon
64
Walmart Inc
WMT
$892B
$120K 0.06%
1,998
– –
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.4B
$120K 0.06%
1,115
-80,761
-99% -$8.71M
HFWA icon
66
Heritage Financial
HFWA
$1.23B
$119K 0.06%
6,159
– –
SRPT icon
67
Sarepta Therapeutics
SRPT
$1.72B
$118K 0.06%
913
– –
SDGR icon
68
Schrodinger
SDGR
$1.19B
$114K 0.06%
4,221
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.64T
$104K 0.05%
690
-70
-9% -$10K
TSLA icon
70
Tesla
TSLA
$1.27T
$101K 0.05%
572
-15
-3% -$2.93K
DRI icon
71
Darden Restaurants
DRI
$23.8B
$100K 0.05%
600
– –
AVGO icon
72
Broadcom
AVGO
$2T
$99.4K 0.05%
750
– –
KO icon
73
Coca-Cola
KO
$373B
$97.5K 0.05%
1,594
– –
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$93.8K 0.05%
361
+1
+0.3% +$247
FNDX icon
75
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$88.8K 0.05%
3,954
-221,583
-98% -$4.71M
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
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

CGC Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, CGC Financial Services held 388 positions worth $191M, down 12% from $218M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

CGC Financial Services withdrew a net $37M in Q1 2024, closing 28 positions and reducing 55 holdings. Its most notable exit was JPMorgan Income ETF, an estimated $867K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, CGC Financial Services opened a new position in KKR & Co worth $32.7K.

  • CGC Financial Services's largest Q1 2024 buy was KKR & Co: 325 shares worth $32.7K.
  • CGC Financial Services added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $5.11M increase.
  • CGC Financial Services's biggest Q1 2024 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $13.4M.
  • CGC Financial Services fully exited JPMorgan Income ETF in Q1 2024, selling an estimated $867K.
  • CGC Financial Services's ten largest holdings make up 85% of its $191M portfolio in Q1 2024.
  • CGC Financial Services opened 15 new positions and closed 28 in Q1 2024.
  • CGC Financial Services's portfolio value fell 12% quarter-over-quarter to $191M.

Based on CGC Financial Services's 13F filing for Q1 2024, filed 23 Apr 2024.