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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
+8.22%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$75.2M
Cap. Flow
+$60.1M
Cap. Flow %
27.57%
Top 10 Hldgs %
81.48%
Holding
385
New
47
Increased
56
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$27.4M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$13.6M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$10.5M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.34M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.54M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.3M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$817K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$573K
4
LULU icon
lululemon athletica
LULU
+$433K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$208K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Consumer Discretionary 1.26%
3 Healthcare 0.88%
4 Industrials 0.7%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$74.1B
$56.4K 0.03%
3,000
– –
NEE icon
102
NextEra Energy
NEE
$181B
$56.2K 0.03%
925
– –
MDT icon
103
Medtronic
MDT
$110B
$55.1K 0.03%
669
+195
+41% +$14.9K
A icon
104
Agilent Technologies
A
$39.1B
$55.1K 0.03%
396
– –
IWM icon
105
iShares Russell 2000 ETF
IWM
$83B
$54.2K 0.02%
+270
New +$48.4K
RPM icon
106
RPM International
RPM
$14.6B
$52.8K 0.02%
473
– –
FSLR icon
107
First Solar
FSLR
$26.3B
$51.7K 0.02%
300
– –
EMR icon
108
Emerson Electric
EMR
$86.4B
$51.1K 0.02%
525
– –
UNP icon
109
Union Pacific
UNP
$175B
$50.2K 0.02%
204
– –
GIS icon
110
General Mills
GIS
$19.3B
$49.3K 0.02%
757
– –
DFAT icon
111
Dimensional US Targeted Value ETF
DFAT
$14.8B
$49.3K 0.02%
942
– –
NWN icon
112
Northwest Natural Holdings
NWN
$2.05B
$49.2K 0.02%
1,263
– –
KEYS icon
113
Keysight
KEYS
$58.4B
$48.4K 0.02%
304
– –
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$48.1K 0.02%
1,280
– –
SYY icon
115
Sysco
SYY
$39.7B
$46.5K 0.02%
636
+190
+43% +$13.1K
TRI icon
116
Thomson Reuters
TRI
$46B
$46.1K 0.02%
310
– –
ENVX icon
117
Enovix
ENVX
$960M
$44.3K 0.02%
4,043
– –
POR icon
118
Portland General Electric
POR
$5.94B
$43.3K 0.02%
1,000
– –
META icon
119
Meta Platforms (Facebook)
META
$1.48T
$43.2K 0.02%
122
-5
-4% -$1.63K
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$158B
$39.8K 0.02%
687
+10
+1% +$546
CARR icon
121
Carrier Global
CARR
$54B
$39.4K 0.02%
685
+305
+80% +$16.1K
CAT icon
122
Caterpillar
CAT
$407B
$37.3K 0.02%
126
– –
MMM icon
123
3M
MMM
$92.7B
$36.9K 0.02%
404
+191
+90% +$15.3K
ADI icon
124
Analog Devices
ADI
$184B
$36.7K 0.02%
+185
New +$33K
CCJ icon
125
Cameco
CCJ
$41B
$36.5K 0.02%
847
– –
3 4
5
6 7

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SGCM
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WCP
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ACA
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RWM
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FWSM
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CGC Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, CGC Financial Services held 385 positions worth $218M, up 53% from $143M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

CGC Financial Services deployed $60.1M of net new capital in Q4 2023, opening 47 new positions and adding to 56 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 535,027 shares worth $28.3M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.3M trimmed.

  • CGC Financial Services's largest Q4 2023 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 535,027 shares worth $28.3M.
  • CGC Financial Services added most to First Trust Smith Unconstrained Bond ETF in Q4 2023, an estimated $13.6M increase.
  • CGC Financial Services's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.3M.
  • CGC Financial Services fully exited lululemon athletica in Q4 2023, selling an estimated $433K.
  • CGC Financial Services's ten largest holdings make up 81% of its $218M portfolio in Q4 2023.
  • CGC Financial Services opened 47 new positions and closed 12 in Q4 2023.
  • CGC Financial Services's portfolio value rose 53% quarter-over-quarter to $218M.

Based on CGC Financial Services's 13F filing for Q4 2023, filed 12 Jan 2024.