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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
+6.86%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$19M
Cap. Flow
+$3.44M
Cap. Flow %
1.38%
Top 10 Hldgs %
87.68%
Holding
359
New
6
Increased
45
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$906K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$906K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$660K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$394K

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$787K
2
MSFT icon
Microsoft
MSFT
+$136K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$119K
4
BLK icon
Blackrock
BLK
+$59K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$53.5K

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Consumer Discretionary 1.11%
3 Healthcare 0.81%
4 Consumer Staples 0.62%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$345B
$96.8K 0.04%
559
+195
+54% +$33.1K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$93.6K 0.04%
522
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.12T
$92.1K 0.04%
200
– –
META icon
79
Meta Platforms (Facebook)
META
$1.5T
$90.4K 0.04%
158
– –
PFE icon
80
Pfizer
PFE
$145B
$87.5K 0.04%
3,024
+549
+22% +$16K
ADP icon
81
Automatic Data Processing
ADP
$108B
$86.6K 0.03%
313
– –
INTC icon
82
Intel
INTC
$509B
$86.5K 0.03%
3,689
– –
NWN icon
83
Northwest Natural Holdings
NWN
$2.05B
$85.3K 0.03%
2,091
+827
+65% +$32.3K
IBM icon
84
IBM
IBM
$222B
$83.6K 0.03%
378
– –
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.01T
$79.7K 0.03%
151
+50
+50% +$25.4K
SLV icon
86
iShares Silver Trust
SLV
$28.8B
$79.5K 0.03%
2,800
– –
SDGR icon
87
Schrodinger
SDGR
$1.17B
$78.3K 0.03%
4,221
– –
FNDX icon
88
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$77K 0.03%
3,219
– –
FSLR icon
89
First Solar
FSLR
$26.2B
$74.8K 0.03%
300
– –
KR icon
90
Kroger
KR
$35.4B
$74.1K 0.03%
1,294
– –
CMCSA icon
91
Comcast
CMCSA
$88.5B
$73.6K 0.03%
1,762
+1
+0.1% +$39
NEE icon
92
NextEra Energy
NEE
$182B
$73.1K 0.03%
865
-60
-6% -$4.68K
BND icon
93
Vanguard Total Bond Market
BND
$158B
$71.8K 0.03%
956
+8
+0.8% +$592
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$74.2B
$67.8K 0.03%
3,000
– –
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$82.6B
$65.3K 0.03%
509
– –
CRM icon
96
Salesforce
CRM
$156B
$61K 0.02%
223
– –
IWM icon
97
iShares Russell 2000 ETF
IWM
$83B
$59.6K 0.02%
270
– –
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$58K 0.02%
1,280
– –
ABT icon
99
Abbott
ABT
$182B
$57.8K 0.02%
507
+209
+70% +$22.9K
EMR icon
100
Emerson Electric
EMR
$89B
$57.4K 0.02%
525
– –
2 3
4
5 6

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AFA
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SGCM
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FWSM
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CGC Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, CGC Financial Services held 359 positions worth $249M, up 8.3% from $230M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.5%. CGC Financial Services opened 6 new positions and exited 10, leaving the 359-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CGC Financial Services's largest Q3 2024 buy was Roper Technologies: 231 shares worth $129K.
  • CGC Financial Services added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $1.02M increase.
  • CGC Financial Services's biggest Q3 2024 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $787K.
  • CGC Financial Services fully exited iShares National Muni Bond ETF in Q3 2024, selling an estimated $119K.
  • CGC Financial Services's ten largest holdings make up 88% of its $249M portfolio in Q3 2024.
  • CGC Financial Services opened 6 new positions and closed 10 in Q3 2024.
  • CGC Financial Services's portfolio value rose 8.3% quarter-over-quarter to $249M.

Based on CGC Financial Services's 13F filing for Q3 2024, filed 15 Oct 2024.