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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
-2.1%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$1.56M
Cap. Flow
+$7.66M
Cap. Flow %
3.05%
Top 10 Hldgs %
87.45%
Holding
358
New
9
Increased
28
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.94M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$951K

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$739K
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$434K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$407K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$293K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$249K

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Consumer Discretionary 1.05%
3 Healthcare 0.74%
4 Consumer Staples 0.63%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.3B
$214K 0.09%
2,405
-1,045
-30% -$98.7K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$206K 0.08%
857
-390
-31% -$96K
ABBV icon
53
AbbVie
ABBV
$433B
$201K 0.08%
1,131
– –
AVGO icon
54
Broadcom
AVGO
$1.87T
$197K 0.08%
850
– –
AMZN icon
55
Amazon
AMZN
$3.06T
$187K 0.07%
853
– –
EPD icon
56
Enterprise Products Partners
EPD
$81.9B
$174K 0.07%
5,554
– –
PM icon
57
Philip Morris
PM
$292B
$174K 0.07%
1,443
– –
SBUX icon
58
Starbucks
SBUX
$118B
$166K 0.07%
1,822
– –
KO icon
59
Coca-Cola
KO
$374B
$166K 0.07%
2,666
– –
WWD icon
60
Woodward
WWD
$21.5B
$164K 0.07%
984
– –
DE icon
61
Deere & Co
DE
$163B
$157K 0.06%
371
– –
WMT icon
62
Walmart Inc
WMT
$881B
$156K 0.06%
1,726
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$111B
$155K 0.06%
1,348
– –
HFWA icon
64
Heritage Financial
HFWA
$1.23B
$151K 0.06%
6,159
– –
HUBB icon
65
Hubbell
HUBB
$25.2B
$149K 0.06%
356
– –
MRK icon
66
Merck
MRK
$316B
$139K 0.06%
1,394
– –
TRV icon
67
Travelers Companies
TRV
$78B
$129K 0.05%
536
– –
BA icon
68
Boeing
BA
$185B
$127K 0.05%
715
-4
-0.6% -$628
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
$125K 0.05%
240
– –
CHE icon
70
Chemed
CHE
$7.18B
$121K 0.05%
229
-12
-5% -$6.76K
ROP icon
71
Roper Technologies
ROP
$38.8B
$120K 0.05%
231
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.57T
$118K 0.05%
623
-10
-2% -$1.75K
DRI icon
73
Darden Restaurants
DRI
$23.6B
$112K 0.04%
600
– –
SRPT icon
74
Sarepta Therapeutics
SRPT
$1.68B
$111K 0.04%
913
– –
PG icon
75
Procter & Gamble
PG
$338B
$106K 0.04%
631
+72
+13% +$12.3K
1 2
3
4 5

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BI
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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 Q4 2024 Portfolio in Review

As of Q4 2024, CGC Financial Services held 358 positions worth $251M, up 0.62% from $249M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

CGC Financial Services deployed $7.66M of net new capital in Q4 2024, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 39,948 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $739K trimmed.

  • CGC Financial Services's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 39,948 shares worth $1.04M.
  • CGC Financial Services added most to iShares MSCI USA Quality Factor ETF in Q4 2024, an estimated $2.94M increase.
  • CGC Financial Services's biggest Q4 2024 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $739K.
  • CGC Financial Services fully exited Realty Income in Q4 2024, selling an estimated $15K.
  • CGC Financial Services's ten largest holdings make up 87% of its $251M portfolio in Q4 2024.
  • CGC Financial Services opened 9 new positions and closed 13 in Q4 2024.
  • CGC Financial Services's portfolio value rose 0.62% quarter-over-quarter to $251M.

Based on CGC Financial Services's 13F filing for Q4 2024, filed 24 Jan 2025.