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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
+5.72%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$27.2M
Cap. Flow
-$37M
Cap. Flow %
-19.37%
Top 10 Hldgs %
85.41%
Holding
388
New
15
Increased
45
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.11M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$891K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$768K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$563K

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$13.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$9.85M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.71M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.71M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Consumer Discretionary 1.34%
3 Healthcare 1.02%
4 Industrials 0.75%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$85.8K 0.04%
522
– –
NVS icon
77
Novartis
NVS
$293B
$84.3K 0.04%
872
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$84.1K 0.04%
200
– –
RTX icon
79
RTX Corp
RTX
$297B
$83.5K 0.04%
856
– –
MCD icon
80
McDonald's
MCD
$194B
$80.1K 0.04%
284
– –
ADP icon
81
Automatic Data Processing
ADP
$107B
$78.2K 0.04%
313
+34
+12% +$8.31K
META icon
82
Meta Platforms (Facebook)
META
$1.49T
$76.7K 0.04%
158
+36
+30% +$16.1K
CMCSA icon
83
Comcast
CMCSA
$87B
$76.3K 0.04%
1,760
-49
-3% -$2.11K
KR icon
84
Kroger
KR
$34.9B
$73.9K 0.04%
1,294
– –
IBM icon
85
IBM
IBM
$224B
$72.2K 0.04%
378
– –
PFE icon
86
Pfizer
PFE
$145B
$68.7K 0.04%
2,475
+492
+25% +$13.7K
BND icon
87
Vanguard Total Bond Market
BND
$158B
$68.2K 0.04%
939
+5
+0.5% +$363
CRM icon
88
Salesforce
CRM
$157B
$67.2K 0.04%
223
– –
SLV icon
89
iShares Silver Trust
SLV
$30B
$63.7K 0.03%
2,800
-582
-17% -$12.4K
BLK icon
90
Blackrock
BLK
$175B
$62.5K 0.03%
75
– –
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$74.2B
$62.1K 0.03%
3,000
– –
EMR icon
92
Emerson Electric
EMR
$91.7B
$59.5K 0.03%
525
– –
NEE icon
93
NextEra Energy
NEE
$179B
$59.1K 0.03%
925
– –
PG icon
94
Procter & Gamble
PG
$340B
$59.1K 0.03%
364
-40
-10% -$6.27K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.01T
$58.2K 0.03%
121
-9
-7% -$4.12K
A icon
96
Agilent Technologies
A
$39.7B
$57.6K 0.03%
396
– –
IWM icon
97
iShares Russell 2000 ETF
IWM
$82.9B
$56.8K 0.03%
270
– –
RPM icon
98
RPM International
RPM
$14.8B
$56.3K 0.03%
473
– –
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$53.9K 0.03%
1,280
– –
GIS icon
100
General Mills
GIS
$19.1B
$53K 0.03%
757
– –
2 3
4
5 6

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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
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

CGC Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, CGC Financial Services held 388 positions worth $191M, down 12% from $218M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

CGC Financial Services withdrew a net $37M in Q1 2024, closing 28 positions and reducing 55 holdings. Its most notable exit was JPMorgan Income ETF, an estimated $867K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, CGC Financial Services opened a new position in KKR & Co worth $32.7K.

  • CGC Financial Services's largest Q1 2024 buy was KKR & Co: 325 shares worth $32.7K.
  • CGC Financial Services added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $5.11M increase.
  • CGC Financial Services's biggest Q1 2024 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $13.4M.
  • CGC Financial Services fully exited JPMorgan Income ETF in Q1 2024, selling an estimated $867K.
  • CGC Financial Services's ten largest holdings make up 85% of its $191M portfolio in Q1 2024.
  • CGC Financial Services opened 15 new positions and closed 28 in Q1 2024.
  • CGC Financial Services's portfolio value fell 12% quarter-over-quarter to $191M.

Based on CGC Financial Services's 13F filing for Q1 2024, filed 23 Apr 2024.