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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
-0.38%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$39.4M
Cap. Flow
+$40.8M
Cap. Flow %
17.69%
Top 10 Hldgs %
87.44%
Holding
367
New
7
Increased
37
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$27.1M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$18.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.99M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$664K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.22M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$593K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$489K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$470K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$427K

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Consumer Discretionary 1.01%
3 Healthcare 0.82%
4 Industrials 0.61%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$52.6K 0.02%
1,280
– –
A icon
102
Agilent Technologies
A
$39.1B
$51.3K 0.02%
396
– –
RPM icon
103
RPM International
RPM
$13.7B
$50.9K 0.02%
473
– –
VOO icon
104
Vanguard S&P 500 ETF
VOO
$979B
$50.5K 0.02%
101
-20
-17% -$9.62K
DFAT icon
105
Dimensional US Targeted Value ETF
DFAT
$14.6B
$48.9K 0.02%
942
– –
GIS icon
106
General Mills
GIS
$19.1B
$47.9K 0.02%
757
– –
UNP icon
107
Union Pacific
UNP
$174B
$46.2K 0.02%
204
– –
NWN icon
108
Northwest Natural Holdings
NWN
$2.06B
$45.6K 0.02%
1,264
– –
QQQ icon
109
Invesco QQQ Trust
QQQ
$453B
$44.1K 0.02%
92
+81
+736% +$36.4K
POR icon
110
Portland General Electric
POR
$5.8B
$43.2K 0.02%
1,000
– –
CARR icon
111
Carrier Global
CARR
$51B
$43.2K 0.02%
685
– –
ADI icon
112
Analog Devices
ADI
$179B
$42.2K 0.02%
185
– –
CAT icon
113
Caterpillar
CAT
$375B
$42K 0.02%
126
– –
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$155B
$41.9K 0.02%
695
+5
+0.7% +$302
APD icon
115
Air Products & Chemicals
APD
$65.7B
$41.8K 0.02%
162
– –
CCJ icon
116
Cameco
CCJ
$37.6B
$41.7K 0.02%
847
– –
KEYS icon
117
Keysight
KEYS
$54.5B
$41.6K 0.02%
304
– –
AMAT icon
118
Applied Materials
AMAT
$403B
$40.6K 0.02%
172
– –
MO icon
119
Altria Group
MO
$114B
$38.7K 0.02%
850
– –
MDT icon
120
Medtronic
MDT
$109B
$37.3K 0.02%
474
– –
V icon
121
Visa
V
$684B
$35.4K 0.02%
135
– –
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$34.5K 0.02%
1,070
– –
KKR icon
123
KKR & Co
KKR
$91.1B
$34.2K 0.01%
325
– –
WM icon
124
Waste Management
WM
$90.6B
$34.1K 0.01%
160
– –
BDX icon
125
Becton Dickinson
BDX
$45.6B
$32.7K 0.01%
140
– –
3 4
5
6 7

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BI
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AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
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WCP
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ACA
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RWM
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WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return

CGC Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, CGC Financial Services held 367 positions worth $230M, up 21% from $191M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

CGC Financial Services deployed $40.8M of net new capital in Q2 2024, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 320,336 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $8.22M trimmed.

  • CGC Financial Services's largest Q2 2024 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 320,336 shares worth $18.1M.
  • CGC Financial Services added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q2 2024, an estimated $27.1M increase.
  • CGC Financial Services's biggest Q2 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $8.22M.
  • CGC Financial Services fully exited Columbia Sportswear in Q2 2024, selling an estimated $378K.
  • CGC Financial Services's ten largest holdings make up 87% of its $230M portfolio in Q2 2024.
  • CGC Financial Services opened 7 new positions and closed 14 in Q2 2024.
  • CGC Financial Services's portfolio value rose 21% quarter-over-quarter to $230M.

Based on CGC Financial Services's 13F filing for Q2 2024, filed 17 Jul 2024.