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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
+5.72%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$27.2M
Cap. Flow
-$37M
Cap. Flow %
-19.37%
Top 10 Hldgs %
85.41%
Holding
388
New
15
Increased
45
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.11M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$891K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$768K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$563K

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$13.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$9.85M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.71M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.71M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Consumer Discretionary 1.34%
3 Healthcare 1.02%
4 Industrials 0.75%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
101
Dimensional US Targeted Value ETF
DFAT
$14.8B
$51.3K 0.03%
942
– –
FSLR icon
102
First Solar
FSLR
$25.4B
$50.6K 0.03%
300
– –
UNP icon
103
Union Pacific
UNP
$175B
$50.3K 0.03%
204
– –
TRI icon
104
Thomson Reuters
TRI
$45.8B
$49.1K 0.03%
310
– –
KEYS icon
105
Keysight
KEYS
$57.9B
$47.5K 0.02%
304
– –
NWN icon
106
Northwest Natural Holdings
NWN
$2.07B
$47K 0.02%
1,264
+1
+0.1% +$37
CAT icon
107
Caterpillar
CAT
$412B
$46.2K 0.02%
126
– –
POR icon
108
Portland General Electric
POR
$5.81B
$42K 0.02%
1,000
– –
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$159B
$41.6K 0.02%
690
+3
+0.4% +$175
MDT icon
110
Medtronic
MDT
$109B
$41.3K 0.02%
474
-195
-29% -$16.6K
CARR icon
111
Carrier Global
CARR
$54B
$39.8K 0.02%
685
– –
APD icon
112
Air Products & Chemicals
APD
$65.6B
$39.2K 0.02%
162
-56
-26% -$13.7K
V icon
113
Visa
V
$686B
$37.7K 0.02%
135
+65
+93% +$17.9K
MO icon
114
Altria Group
MO
$113B
$37.1K 0.02%
850
– –
RVT icon
115
Royce Value Trust
RVT
$2.28B
$36.8K 0.02%
2,424
– –
CCJ icon
116
Cameco
CCJ
$41.6B
$36.7K 0.02%
847
– –
ADI icon
117
Analog Devices
ADI
$184B
$36.6K 0.02%
185
– –
SYY icon
118
Sysco
SYY
$40.4B
$36.2K 0.02%
446
-190
-30% -$15K
AMAT icon
119
Applied Materials
AMAT
$426B
$35.5K 0.02%
172
-28
-14% -$5.14K
DOW icon
120
Dow Inc
DOW
$21.1B
$35.3K 0.02%
609
– –
BDX icon
121
Becton Dickinson
BDX
$46.7B
$34.6K 0.02%
140
– –
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$34.2K 0.02%
1,070
– –
WM icon
123
Waste Management
WM
$89.4B
$34.1K 0.02%
160
-470
-75% -$92.4K
STLD icon
124
Steel Dynamics
STLD
$38.2B
$34.1K 0.02%
230
+2
+0.9% +$251
ABT icon
125
Abbott
ABT
$181B
$33.9K 0.02%
298
– –
3 4
5
6 7

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SGCM
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RWM
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FWSM
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CGC Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, CGC Financial Services held 388 positions worth $191M, down 12% from $218M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

CGC Financial Services withdrew a net $37M in Q1 2024, closing 28 positions and reducing 55 holdings. Its most notable exit was JPMorgan Income ETF, an estimated $867K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, CGC Financial Services opened a new position in KKR & Co worth $32.7K.

  • CGC Financial Services's largest Q1 2024 buy was KKR & Co: 325 shares worth $32.7K.
  • CGC Financial Services added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $5.11M increase.
  • CGC Financial Services's biggest Q1 2024 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $13.4M.
  • CGC Financial Services fully exited JPMorgan Income ETF in Q1 2024, selling an estimated $867K.
  • CGC Financial Services's ten largest holdings make up 85% of its $191M portfolio in Q1 2024.
  • CGC Financial Services opened 15 new positions and closed 28 in Q1 2024.
  • CGC Financial Services's portfolio value fell 12% quarter-over-quarter to $191M.

Based on CGC Financial Services's 13F filing for Q1 2024, filed 23 Apr 2024.