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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
-0.48%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$1.92M
Cap. Flow
+$4.3M
Cap. Flow %
1.7%
Top 10 Hldgs %
87.95%
Holding
352
New
7
Increased
28
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.92M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$557K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$478K

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$441K
2
AAPL icon
Apple
AAPL
+$270K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$115K
4
AMZN icon
Amazon
AMZN
+$109K
5
JPM icon
JPMorgan Chase
JPM
+$102K

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Consumer Discretionary 0.84%
3 Healthcare 0.8%
4 Consumer Staples 0.67%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.12T
$107K 0.04%
200
– –
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$100K 0.04%
366
+2
+0.5% +$581
TSLA icon
78
Tesla
TSLA
$1.27T
$99.8K 0.04%
385
-212
-36% -$70.7K
NVS icon
79
Novartis
NVS
$294B
$97.2K 0.04%
872
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.43T
$96.3K 0.04%
623
– –
IBM icon
81
IBM
IBM
$222B
$94K 0.04%
378
– –
QCOM icon
82
Qualcomm
QCOM
$165B
$91.2K 0.04%
594
+461
+347% +$75.1K
NWN icon
83
Northwest Natural Holdings
NWN
$2.08B
$89.3K 0.04%
2,091
– –
KR icon
84
Kroger
KR
$34.7B
$87.6K 0.03%
1,294
– –
LLY icon
85
Eli Lilly
LLY
$1.04T
$87.4K 0.03%
106
+102
+2,550% +$84.9K
SLV icon
86
iShares Silver Trust
SLV
$29.9B
$86.8K 0.03%
2,800
– –
ADP icon
87
Automatic Data Processing
ADP
$107B
$86.8K 0.03%
284
-29
-9% -$8.75K
META icon
88
Meta Platforms (Facebook)
META
$1.5T
$85.3K 0.03%
148
-10
-6% -$6.45K
SDGR icon
89
Schrodinger
SDGR
$1.23B
$83.3K 0.03%
4,221
– –
PFE icon
90
Pfizer
PFE
$147B
$79.1K 0.03%
3,122
+98
+3% +$2.56K
LMT icon
91
Lockheed Martin
LMT
$133B
$72.4K 0.03%
162
– –
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.01T
$71.9K 0.03%
140
-17
-11% -$9.19K
BND icon
93
Vanguard Total Bond Market
BND
$158B
$71.6K 0.03%
974
+6
+0.6% +$435
BLK icon
94
Blackrock
BLK
$176B
$71K 0.03%
75
– –
ABT icon
95
Abbott
ABT
$183B
$67.3K 0.03%
507
– –
AMZN icon
96
Amazon
AMZN
$2.94T
$67.2K 0.03%
353
-500
-59% -$109K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$74.1B
$66.2K 0.03%
3,000
– –
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$82.5B
$65.6K 0.03%
509
– –
CMCSA icon
99
Comcast
CMCSA
$87.8B
$65.1K 0.03%
1,763
+1
+0.1% +$36
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$63.8K 0.03%
1,280
– –
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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RWM
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FWSM
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TC
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CMP
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CGC Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, CGC Financial Services held 352 positions worth $253M, up 0.77% from $251M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

CGC Financial Services's Q1 2025 filing shows 7 new, 28 increased, 57 reduced and 15 closed positions. Its largest new stake was Eaton Vance Enhance Equity Income Fund II: 3,002 shares worth $63.3K. The largest sale was iShares MSCI Intl Momentum Factor ETF, an estimated $441K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CGC Financial Services's largest Q1 2025 buy was Eaton Vance Enhance Equity Income Fund II: 3,002 shares worth $63.3K.
  • CGC Financial Services added most to Schwab US Dividend Equity ETF in Q1 2025, an estimated $1.92M increase.
  • CGC Financial Services's biggest Q1 2025 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $441K.
  • CGC Financial Services fully exited iShares MSCI Canada ETF in Q1 2025, selling an estimated $22.8K.
  • CGC Financial Services's ten largest holdings make up 88% of its $253M portfolio in Q1 2025.
  • CGC Financial Services opened 7 new positions and closed 15 in Q1 2025.
  • CGC Financial Services's portfolio value rose 0.77% quarter-over-quarter to $253M.

Based on CGC Financial Services's 13F filing for Q1 2025, filed 14 Apr 2025.