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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
-0.38%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$39.4M
Cap. Flow
+$40.8M
Cap. Flow %
17.69%
Top 10 Hldgs %
87.44%
Holding
367
New
7
Increased
37
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$27.1M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$18.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.99M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$664K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.22M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$593K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$489K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$470K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$427K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.13%
2 Technology 2.56%
3 Consumer Discretionary 1.01%
4 Healthcare 0.82%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.71T
$165K 0.07%
853
-60
-7% -$11K
EPD icon
52
Enterprise Products Partners
EPD
$83B
$161K 0.07%
5,554
– –
ABBV icon
53
AbbVie
ABBV
$467B
$158K 0.07%
922
– –
SBUX icon
54
Starbucks
SBUX
$110B
$154K 0.07%
1,982
– –
KO icon
55
Coca-Cola
KO
$379B
$149K 0.06%
2,344
+750
+47% +$46.4K
SRPT icon
56
Sarepta Therapeutics
SRPT
$2.18B
$144K 0.06%
913
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$106B
$144K 0.06%
1,348
– –
DE icon
58
Deere & Co
DE
$185B
$139K 0.06%
371
– –
AVGO icon
59
Broadcom
AVGO
$1.66T
$136K 0.06%
850
+100
+13% +$14K
PM icon
60
Philip Morris
PM
$297B
$136K 0.06%
1,343
-110
-8% -$10.8K
WMT icon
61
Walmart Inc
WMT
$847B
$135K 0.06%
1,998
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$243B
$133K 0.06%
240
– –
BA icon
63
Boeing
BA
$156B
$131K 0.06%
719
– –
CHE icon
64
Chemed
CHE
$6.61B
$131K 0.06%
241
– –
HUBB icon
65
Hubbell
HUBB
$23.4B
$130K 0.06%
356
– –
MUB icon
66
iShares National Muni Bond ETF
MUB
$44.6B
$119K 0.05%
1,115
– –
TSLA icon
67
Tesla
TSLA
$1.45T
$118K 0.05%
597
+25
+4% +$4.37K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.25T
$115K 0.05%
633
-57
-8% -$9.61K
INTC icon
69
Intel
INTC
$575B
$114K 0.05%
3,689
– –
HFWA icon
70
Heritage Financial
HFWA
$1.15B
$111K 0.05%
6,159
– –
TRV icon
71
Travelers Companies
TRV
$79.2B
$109K 0.05%
536
– –
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$96.5K 0.04%
361
– –
NVS icon
73
Novartis
NVS
$268B
$92.8K 0.04%
872
– –
DRI icon
74
Darden Restaurants
DRI
$23.5B
$90.8K 0.04%
600
– –
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$89.1K 0.04%
522
– –
1 2
3
4 5

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DW
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UWM
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AWM
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TL
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AC
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DBIA
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WAM
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LHC
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CGC Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, CGC Financial Services held 367 positions worth $230M, up 21% from $191M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

CGC Financial Services deployed $40.8M of net new capital in Q2 2024, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 320,336 shares worth $18.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $8.22M trimmed.

  • CGC Financial Services's largest Q2 2024 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 320,336 shares worth $18.1M.
  • CGC Financial Services added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q2 2024, an estimated $27.1M increase.
  • CGC Financial Services's biggest Q2 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $8.22M.
  • CGC Financial Services fully exited Columbia Sportswear in Q2 2024, selling an estimated $378K.
  • CGC Financial Services's ten largest holdings make up 87% of its $230M portfolio in Q2 2024.
  • CGC Financial Services opened 7 new positions and closed 14 in Q2 2024.
  • CGC Financial Services's portfolio value rose 21% quarter-over-quarter to $230M.

Based on CGC Financial Services's 13F filing for Q2 2024, filed 17 Jul 2024.