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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
-2.1%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$1.56M
Cap. Flow
+$7.66M
Cap. Flow %
3.05%
Top 10 Hldgs %
87.45%
Holding
358
New
9
Increased
28
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.94M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$951K

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$739K
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$434K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$407K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$293K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$249K

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Consumer Discretionary 1.05%
3 Healthcare 0.74%
4 Consumer Staples 0.63%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$106K 0.04%
364
+2
+0.6% +$584
MCD icon
77
McDonald's
MCD
$190B
$101K 0.04%
350
– –
RTX icon
78
RTX Corp
RTX
$293B
$99.1K 0.04%
856
– –
META icon
79
Meta Platforms (Facebook)
META
$1.48T
$92.5K 0.04%
158
– –
ADP icon
80
Automatic Data Processing
ADP
$106B
$91.6K 0.04%
313
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$90.7K 0.04%
200
– –
NVS icon
82
Novartis
NVS
$292B
$84.9K 0.03%
872
– –
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.01T
$84.6K 0.03%
157
+6
+4% +$3.25K
IBM icon
84
IBM
IBM
$218B
$83.1K 0.03%
378
– –
NWN icon
85
Northwest Natural Holdings
NWN
$2.06B
$82.7K 0.03%
2,091
– –
SDGR icon
86
Schrodinger
SDGR
$1.17B
$81.4K 0.03%
4,221
– –
PFE icon
87
Pfizer
PFE
$145B
$80.2K 0.03%
3,024
– –
KR icon
88
Kroger
KR
$35.3B
$79.1K 0.03%
1,294
– –
LMT icon
89
Lockheed Martin
LMT
$136B
$78.6K 0.03%
162
+93
+135% +$50.7K
BLK icon
90
Blackrock
BLK
$176B
$76.9K 0.03%
+75
New +$76.1K
CRM icon
91
Salesforce
CRM
$155B
$74.6K 0.03%
223
– –
INTC icon
92
Intel
INTC
$507B
$74K 0.03%
3,689
– –
SLV icon
93
iShares Silver Trust
SLV
$28.9B
$73.7K 0.03%
2,800
– –
BND icon
94
Vanguard Total Bond Market
BND
$158B
$69.6K 0.03%
968
+12
+1% +$877
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$74.1B
$69.5K 0.03%
3,000
– –
CMCSA icon
96
Comcast
CMCSA
$87.7B
$66.1K 0.03%
1,762
– –
EMR icon
97
Emerson Electric
EMR
$86.4B
$65.1K 0.03%
525
– –
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$82.5B
$64.9K 0.03%
509
– –
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$61.9K 0.02%
1,280
– –
IWM icon
100
iShares Russell 2000 ETF
IWM
$83B
$59.7K 0.02%
270
– –
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 2024 Portfolio in Review

As of Q4 2024, CGC Financial Services held 358 positions worth $251M, up 0.62% from $249M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

CGC Financial Services deployed $7.66M of net new capital in Q4 2024, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 39,948 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $739K trimmed.

  • CGC Financial Services's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 39,948 shares worth $1.04M.
  • CGC Financial Services added most to iShares MSCI USA Quality Factor ETF in Q4 2024, an estimated $2.94M increase.
  • CGC Financial Services's biggest Q4 2024 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $739K.
  • CGC Financial Services fully exited Realty Income in Q4 2024, selling an estimated $15K.
  • CGC Financial Services's ten largest holdings make up 87% of its $251M portfolio in Q4 2024.
  • CGC Financial Services opened 9 new positions and closed 13 in Q4 2024.
  • CGC Financial Services's portfolio value rose 0.62% quarter-over-quarter to $251M.

Based on CGC Financial Services's 13F filing for Q4 2024, filed 24 Jan 2025.