We are live on ! Find out more
CFS

CGC Financial Services Portfolio holdings

AUM $445M
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$39.4M
Cap. Flow
+$40.8M
Cap. Flow %
17.69%
Top 10 Hldgs %
87.44%
Holding
367
New
7
Increased
37
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$27.1M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$18.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.99M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$664K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.22M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$593K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$489K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$470K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$427K

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Consumer Discretionary 1.01%
3 Healthcare 0.82%
4 Industrials 0.61%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$290B
$85.9K 0.04%
856
– –
SDGR icon
77
Schrodinger
SDGR
$1.13B
$81.6K 0.04%
4,221
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$81.4K 0.04%
200
– –
META icon
79
Meta Platforms (Facebook)
META
$1.42T
$79.7K 0.03%
158
– –
ADP icon
80
Automatic Data Processing
ADP
$106B
$74.7K 0.03%
313
– –
SLV icon
81
iShares Silver Trust
SLV
$28B
$74.4K 0.03%
2,800
– –
MCD icon
82
McDonald's
MCD
$192B
$72.4K 0.03%
284
– –
FNDX icon
83
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$71.9K 0.03%
3,219
-735
-19% -$16.2K
PFE icon
84
Pfizer
PFE
$143B
$69.3K 0.03%
2,475
– –
CMCSA icon
85
Comcast
CMCSA
$85B
$69K 0.03%
1,761
+1
+0.1% +$39
BND icon
86
Vanguard Total Bond Market
BND
$157B
$68.3K 0.03%
948
+9
+1% +$645
FSLR icon
87
First Solar
FSLR
$22.7B
$67.6K 0.03%
300
– –
NEE icon
88
NextEra Energy
NEE
$181B
$65.5K 0.03%
925
– –
IBM icon
89
IBM
IBM
$211B
$65.4K 0.03%
378
– –
KR icon
90
Kroger
KR
$35.4B
$64.6K 0.03%
1,294
– –
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$71.8B
$64.3K 0.03%
3,000
– –
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$80.9B
$60.4K 0.03%
509
+348
+216% +$41.3K
PG icon
93
Procter & Gamble
PG
$336B
$60K 0.03%
364
– –
BLK icon
94
Blackrock
BLK
$169B
$59K 0.03%
75
– –
EMR icon
95
Emerson Electric
EMR
$83.9B
$57.8K 0.03%
525
– –
CRM icon
96
Salesforce
CRM
$151B
$57.3K 0.02%
223
– –
IWM icon
97
iShares Russell 2000 ETF
IWM
$79.8B
$54.8K 0.02%
270
– –
ENVX icon
98
Enovix
ENVX
$892M
$54.7K 0.02%
4,043
– –
AMGN icon
99
Amgen
AMGN
$208B
$54.7K 0.02%
175
+125
+250% +$36.7K
TRI icon
100
Thomson Reuters
TRI
$42.8B
$53.1K 0.02%
310
– –
2 3
4
5 6

Similar funds

MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
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

CGC Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, CGC Financial Services held 367 positions worth $230M, up 21% from $191M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

CGC Financial Services deployed $40.8M of net new capital in Q2 2024, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 320,336 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $8.22M trimmed.

  • CGC Financial Services's largest Q2 2024 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 320,336 shares worth $18.1M.
  • CGC Financial Services added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q2 2024, an estimated $27.1M increase.
  • CGC Financial Services's biggest Q2 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $8.22M.
  • CGC Financial Services fully exited Columbia Sportswear in Q2 2024, selling an estimated $378K.
  • CGC Financial Services's ten largest holdings make up 87% of its $230M portfolio in Q2 2024.
  • CGC Financial Services opened 7 new positions and closed 14 in Q2 2024.
  • CGC Financial Services's portfolio value rose 21% quarter-over-quarter to $230M.

Based on CGC Financial Services's 13F filing for Q2 2024, filed 17 Jul 2024.