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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
+6.86%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$19M
Cap. Flow
+$3.44M
Cap. Flow %
1.38%
Top 10 Hldgs %
87.68%
Holding
359
New
6
Increased
45
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$906K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$906K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$660K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$394K

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$787K
2
MSFT icon
Microsoft
MSFT
+$136K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$119K
4
BLK icon
Blackrock
BLK
+$59K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$53.5K

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Consumer Discretionary 1.11%
3 Healthcare 0.81%
4 Consumer Staples 0.62%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$178K 0.07%
1,822
-160
-8% -$13.7K
PM icon
52
Philip Morris
PM
$297B
$175K 0.07%
1,443
+100
+7% +$11.6K
WWD icon
53
Woodward
WWD
$21.3B
$169K 0.07%
984
– –
EPD icon
54
Enterprise Products Partners
EPD
$82.3B
$162K 0.06%
5,554
– –
AMZN icon
55
Amazon
AMZN
$2.92T
$159K 0.06%
853
– –
MRK icon
56
Merck
MRK
$322B
$158K 0.06%
1,394
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$111B
$158K 0.06%
1,348
– –
TSLA icon
58
Tesla
TSLA
$1.23T
$156K 0.06%
597
– –
DE icon
59
Deere & Co
DE
$160B
$155K 0.06%
371
– –
HUBB icon
60
Hubbell
HUBB
$25B
$152K 0.06%
356
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$213B
$148K 0.06%
240
– –
AVGO icon
62
Broadcom
AVGO
$1.85T
$147K 0.06%
850
– –
CHE icon
63
Chemed
CHE
$7.07B
$145K 0.06%
241
– –
WMT icon
64
Walmart Inc
WMT
$885B
$139K 0.06%
1,726
-272
-14% -$20K
HFWA icon
65
Heritage Financial
HFWA
$1.22B
$134K 0.05%
6,159
– –
ROP icon
66
Roper Technologies
ROP
$38.8B
$129K 0.05%
+231
New +$127K
TRV icon
67
Travelers Companies
TRV
$78.1B
$125K 0.05%
536
– –
SRPT icon
68
Sarepta Therapeutics
SRPT
$1.57B
$114K 0.05%
913
– –
BA icon
69
Boeing
BA
$171B
$109K 0.04%
719
– –
MCD icon
70
McDonald's
MCD
$192B
$107K 0.04%
350
+66
+23% +$18.2K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.36T
$105K 0.04%
633
– –
RTX icon
72
RTX Corp
RTX
$290B
$104K 0.04%
856
– –
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$103K 0.04%
362
+1
+0.3% +$273
NVS icon
74
Novartis
NVS
$297B
$100K 0.04%
872
– –
DRI icon
75
Darden Restaurants
DRI
$23.3B
$98.5K 0.04%
600
– –
1 2
3
4 5

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BI
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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 Q3 2024 Portfolio in Review

As of Q3 2024, CGC Financial Services held 359 positions worth $249M, up 8.3% from $230M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.5%. CGC Financial Services opened 6 new positions and exited 10, leaving the 359-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CGC Financial Services's largest Q3 2024 buy was Roper Technologies: 231 shares worth $129K.
  • CGC Financial Services added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $1.02M increase.
  • CGC Financial Services's biggest Q3 2024 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $787K.
  • CGC Financial Services fully exited iShares National Muni Bond ETF in Q3 2024, selling an estimated $119K.
  • CGC Financial Services's ten largest holdings make up 88% of its $249M portfolio in Q3 2024.
  • CGC Financial Services opened 6 new positions and closed 10 in Q3 2024.
  • CGC Financial Services's portfolio value rose 8.3% quarter-over-quarter to $249M.

Based on CGC Financial Services's 13F filing for Q3 2024, filed 15 Oct 2024.