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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
+8.22%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$75.2M
Cap. Flow
+$60.1M
Cap. Flow %
27.57%
Top 10 Hldgs %
81.48%
Holding
385
New
47
Increased
56
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$27.4M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$13.6M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$10.5M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.34M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.54M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.3M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$817K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$573K
4
LULU icon
lululemon athletica
LULU
+$433K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$208K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Consumer Discretionary 1.26%
3 Healthcare 0.88%
4 Industrials 0.7%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$78.7B
$102K 0.05%
536
– –
DRI icon
77
Darden Restaurants
DRI
$23.4B
$98.6K 0.05%
600
– –
TRPA
78
Hartford AAA CLO ETF
TRPA
$111M
$94.6K 0.04%
+2,427
New +$93.2K
KO icon
79
Coca-Cola
KO
$372B
$93.9K 0.04%
1,594
+67
+4% +$3.81K
NVS icon
80
Novartis
NVS
$291B
$88K 0.04%
872
– –
SRPT icon
81
Sarepta Therapeutics
SRPT
$1.73B
$88K 0.04%
913
– –
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$85.3K 0.04%
360
+2
+0.6% +$442
MCD icon
83
McDonald's
MCD
$191B
$84.2K 0.04%
284
– –
AVGO icon
84
Broadcom
AVGO
$1.99T
$83.7K 0.04%
+750
New +$71K
WRB icon
85
W.R. Berkley
WRB
$26.5B
$79.6K 0.04%
+1,688
New +$76.9K
CMCSA icon
86
Comcast
CMCSA
$88.5B
$79.3K 0.04%
1,809
+350
+24% +$15K
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$76.8K 0.04%
522
– –
SLV icon
88
iShares Silver Trust
SLV
$28.8B
$73.7K 0.03%
3,382
-930
-22% -$19.8K
RTX icon
89
RTX Corp
RTX
$294B
$72K 0.03%
856
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.12T
$71.3K 0.03%
200
-206
-51% -$72.3K
BND icon
91
Vanguard Total Bond Market
BND
$158B
$68.7K 0.03%
934
+8
+0.9% +$565
ADP icon
92
Automatic Data Processing
ADP
$108B
$65K 0.03%
279
– –
IBM icon
93
IBM
IBM
$222B
$61.8K 0.03%
378
– –
BLK icon
94
Blackrock
BLK
$175B
$60.9K 0.03%
75
– –
APD icon
95
Air Products & Chemicals
APD
$65.6B
$59.6K 0.03%
218
– –
PG icon
96
Procter & Gamble
PG
$345B
$59.2K 0.03%
404
+40
+11% +$5.92K
KR icon
97
Kroger
KR
$35.4B
$59.1K 0.03%
1,294
– –
CRM icon
98
Salesforce
CRM
$156B
$58.7K 0.03%
223
– –
PFE icon
99
Pfizer
PFE
$145B
$57.1K 0.03%
1,983
– –
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.01T
$56.8K 0.03%
130
+39
+43% +$16K
2 3
4
5 6

Similar funds

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, CGC Financial Services held 385 positions worth $218M, up 53% from $143M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

CGC Financial Services deployed $60.1M of net new capital in Q4 2023, opening 47 new positions and adding to 56 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 535,027 shares worth $28.3M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.3M trimmed.

  • CGC Financial Services's largest Q4 2023 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 535,027 shares worth $28.3M.
  • CGC Financial Services added most to First Trust Smith Unconstrained Bond ETF in Q4 2023, an estimated $13.6M increase.
  • CGC Financial Services's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.3M.
  • CGC Financial Services fully exited lululemon athletica in Q4 2023, selling an estimated $433K.
  • CGC Financial Services's ten largest holdings make up 81% of its $218M portfolio in Q4 2023.
  • CGC Financial Services opened 47 new positions and closed 12 in Q4 2023.
  • CGC Financial Services's portfolio value rose 53% quarter-over-quarter to $218M.

Based on CGC Financial Services's 13F filing for Q4 2023, filed 12 Jan 2024.