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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
-0.48%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$1.92M
Cap. Flow
+$4.3M
Cap. Flow %
1.7%
Top 10 Hldgs %
87.95%
Holding
352
New
7
Increased
28
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.92M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$557K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$478K

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$441K
2
AAPL icon
Apple
AAPL
+$270K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$115K
4
AMZN icon
Amazon
AMZN
+$109K
5
JPM icon
JPMorgan Chase
JPM
+$102K

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Consumer Discretionary 0.84%
3 Healthcare 0.8%
4 Consumer Staples 0.67%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.1B
$218K 0.09%
2,405
– –
ADBE icon
52
Adobe
ADBE
$102B
$217K 0.09%
567
– –
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$207K 0.08%
2,126
-147
-6% -$15.5K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$190K 0.08%
857
– –
EPD icon
55
Enterprise Products Partners
EPD
$81.2B
$190K 0.08%
5,554
– –
WWD icon
56
Woodward
WWD
$22.2B
$180K 0.07%
984
– –
SBUX icon
57
Starbucks
SBUX
$121B
$175K 0.07%
1,780
-42
-2% -$4.34K
DE icon
58
Deere & Co
DE
$166B
$174K 0.07%
371
– –
INTC icon
59
Intel
INTC
$513B
$170K 0.07%
7,505
+3,816
+103% +$83.5K
HFWA icon
60
Heritage Financial
HFWA
$1.23B
$150K 0.06%
6,159
– –
TRV icon
61
Travelers Companies
TRV
$79.9B
$142K 0.06%
536
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$113B
$141K 0.06%
1,348
– –
CHE icon
63
Chemed
CHE
$7.05B
$141K 0.06%
229
– –
ROP icon
64
Roper Technologies
ROP
$38.9B
$136K 0.05%
231
– –
KO icon
65
Coca-Cola
KO
$373B
$132K 0.05%
1,849
-817
-31% -$54.6K
WMT icon
66
Walmart Inc
WMT
$892B
$129K 0.05%
1,470
-256
-15% -$24K
MRK icon
67
Merck
MRK
$319B
$125K 0.05%
1,394
– –
DRI icon
68
Darden Restaurants
DRI
$23.9B
$125K 0.05%
600
– –
AVGO icon
69
Broadcom
AVGO
$2T
$122K 0.05%
728
-122
-14% -$25.8K
BA icon
70
Boeing
BA
$189B
$120K 0.05%
705
-10
-1% -$1.73K
TMO icon
71
Thermo Fisher Scientific
TMO
$213B
$119K 0.05%
240
– –
HUBB icon
72
Hubbell
HUBB
$27B
$118K 0.05%
356
– –
MCD icon
73
McDonald's
MCD
$194B
$109K 0.04%
350
– –
RTX icon
74
RTX Corp
RTX
$298B
$109K 0.04%
821
-35
-4% -$4.44K
PG icon
75
Procter & Gamble
PG
$339B
$108K 0.04%
631
– –
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
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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 Q1 2025 Portfolio in Review

As of Q1 2025, CGC Financial Services held 352 positions worth $253M, up 0.77% from $251M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

CGC Financial Services's Q1 2025 filing shows 7 new, 28 increased, 57 reduced and 15 closed positions. Its largest new stake was Eaton Vance Enhance Equity Income Fund II: 3,002 shares worth $63.3K. The largest sale was iShares MSCI Intl Momentum Factor ETF, an estimated $441K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CGC Financial Services's largest Q1 2025 buy was Eaton Vance Enhance Equity Income Fund II: 3,002 shares worth $63.3K.
  • CGC Financial Services added most to Schwab US Dividend Equity ETF in Q1 2025, an estimated $1.92M increase.
  • CGC Financial Services's biggest Q1 2025 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $441K.
  • CGC Financial Services fully exited iShares MSCI Canada ETF in Q1 2025, selling an estimated $22.8K.
  • CGC Financial Services's ten largest holdings make up 88% of its $253M portfolio in Q1 2025.
  • CGC Financial Services opened 7 new positions and closed 15 in Q1 2025.
  • CGC Financial Services's portfolio value rose 0.77% quarter-over-quarter to $253M.

Based on CGC Financial Services's 13F filing for Q1 2025, filed 14 Apr 2025.