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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
+6.86%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$19M
Cap. Flow
+$3.44M
Cap. Flow %
1.38%
Top 10 Hldgs %
87.68%
Holding
359
New
6
Increased
45
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$906K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$906K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$660K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$394K

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$787K
2
MSFT icon
Microsoft
MSFT
+$136K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$119K
4
BLK icon
Blackrock
BLK
+$59K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$53.5K

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Consumer Discretionary 1.11%
3 Healthcare 0.81%
4 Consumer Staples 0.62%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
101
RPM International
RPM
$14.6B
$57.2K 0.02%
473
– –
AMGN icon
102
Amgen
AMGN
$209B
$56.4K 0.02%
175
– –
GIS icon
103
General Mills
GIS
$19.3B
$55.9K 0.02%
757
– –
CARR icon
104
Carrier Global
CARR
$54.1B
$55.1K 0.02%
685
– –
TRI icon
105
Thomson Reuters
TRI
$46.1B
$53.7K 0.02%
310
– –
DFAT icon
106
Dimensional US Targeted Value ETF
DFAT
$14.9B
$52.4K 0.02%
942
– –
UNP icon
107
Union Pacific
UNP
$175B
$50.4K 0.02%
204
– –
CAT icon
108
Caterpillar
CAT
$407B
$49.3K 0.02%
126
– –
MO icon
109
Altria Group
MO
$114B
$48.5K 0.02%
950
+100
+12% +$5.05K
APD icon
110
Air Products & Chemicals
APD
$66B
$48.2K 0.02%
162
– –
POR icon
111
Portland General Electric
POR
$5.92B
$47.9K 0.02%
1,000
– –
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$158B
$45.2K 0.02%
698
+3
+0.4% +$186
QQQ icon
113
Invesco QQQ Trust
QQQ
$483B
$44.9K 0.02%
92
– –
MDT icon
114
Medtronic
MDT
$110B
$42.7K 0.02%
474
– –
ADI icon
115
Analog Devices
ADI
$184B
$42.6K 0.02%
185
– –
KKR icon
116
KKR & Co
KKR
$96.2B
$42.4K 0.02%
325
– –
CCJ icon
117
Cameco
CCJ
$41.1B
$40.5K 0.02%
847
– –
LMT icon
118
Lockheed Martin
LMT
$136B
$40.5K 0.02%
69
– –
AMAT icon
119
Applied Materials
AMAT
$434B
$38.8K 0.02%
192
+20
+12% +$4.1K
WY icon
120
Weyerhaeuser
WY
$18.6B
$38.3K 0.02%
1,130
+405
+56% +$12.4K
V icon
121
Visa
V
$689B
$37.1K 0.01%
135
– –
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$36.7K 0.01%
1,070
– –
SYY icon
123
Sysco
SYY
$39.6B
$34.8K 0.01%
446
– –
ED icon
124
Consolidated Edison
ED
$39.9B
$34.7K 0.01%
333
– –
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$34.4K 0.01%
60
– –
3 4
5
6 7

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AFA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, CGC Financial Services held 359 positions worth $249M, up 8.3% from $230M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.5%. CGC Financial Services opened 6 new positions and exited 10, leaving the 359-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CGC Financial Services's largest Q3 2024 buy was Roper Technologies: 231 shares worth $129K.
  • CGC Financial Services added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $1.02M increase.
  • CGC Financial Services's biggest Q3 2024 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $787K.
  • CGC Financial Services fully exited iShares National Muni Bond ETF in Q3 2024, selling an estimated $119K.
  • CGC Financial Services's ten largest holdings make up 88% of its $249M portfolio in Q3 2024.
  • CGC Financial Services opened 6 new positions and closed 10 in Q3 2024.
  • CGC Financial Services's portfolio value rose 8.3% quarter-over-quarter to $249M.

Based on CGC Financial Services's 13F filing for Q3 2024, filed 15 Oct 2024.