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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
-2.1%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$1.56M
Cap. Flow
+$7.66M
Cap. Flow %
3.05%
Top 10 Hldgs %
87.45%
Holding
358
New
9
Increased
28
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.94M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$951K

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$739K
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$434K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$407K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$293K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$249K

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Consumer Discretionary 1.05%
3 Healthcare 0.74%
4 Consumer Staples 0.63%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
101
RPM International
RPM
$14.2B
$58.2K 0.02%
473
– –
ABT icon
102
Abbott
ABT
$185B
$57.3K 0.02%
507
– –
FSLR icon
103
First Solar
FSLR
$25B
$52.9K 0.02%
300
– –
DFAT icon
104
Dimensional US Targeted Value ETF
DFAT
$14.7B
$52.4K 0.02%
942
– –
TRI icon
105
Thomson Reuters
TRI
$44.4B
$50.5K 0.02%
310
– –
NEE icon
106
NextEra Energy
NEE
$181B
$50K 0.02%
698
-167
-19% -$13K
MO icon
107
Altria Group
MO
$114B
$49.7K 0.02%
950
– –
ED icon
108
Consolidated Edison
ED
$39.8B
$48.7K 0.02%
546
+213
+64% +$21K
GIS icon
109
General Mills
GIS
$19.2B
$48.3K 0.02%
757
– –
KKR icon
110
KKR & Co
KKR
$95.7B
$48.1K 0.02%
325
– –
UNP icon
111
Union Pacific
UNP
$173B
$48K 0.02%
210
+6
+3% +$1.42K
QQQ icon
112
Invesco QQQ Trust
QQQ
$469B
$47K 0.02%
92
– –
APD icon
113
Air Products & Chemicals
APD
$65.2B
$47K 0.02%
162
– –
CARR icon
114
Carrier Global
CARR
$52.1B
$46.8K 0.02%
685
– –
CAT icon
115
Caterpillar
CAT
$382B
$45.7K 0.02%
126
– –
AMGN icon
116
Amgen
AMGN
$204B
$45.6K 0.02%
175
– –
POR icon
117
Portland General Electric
POR
$5.9B
$43.6K 0.02%
1,000
– –
CCJ icon
118
Cameco
CCJ
$39.1B
$43.5K 0.02%
847
– –
V icon
119
Visa
V
$683B
$42.7K 0.02%
135
– –
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$156B
$41.8K 0.02%
710
+12
+2% +$743
ADI icon
121
Analog Devices
ADI
$176B
$39.3K 0.02%
185
– –
ENVX icon
122
Enovix
ENVX
$921M
$38.5K 0.02%
4,043
– –
MDT icon
123
Medtronic
MDT
$111B
$37.9K 0.02%
474
– –
DFAC icon
124
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$37K 0.01%
1,070
– –
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$35.2K 0.01%
60
– –
3 4
5
6 7

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BI
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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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WC
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FWSM
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CGC Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, CGC Financial Services held 358 positions worth $251M, up 0.62% from $249M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

CGC Financial Services deployed $7.66M of net new capital in Q4 2024, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 39,948 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $739K trimmed.

  • CGC Financial Services's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 39,948 shares worth $1.04M.
  • CGC Financial Services added most to iShares MSCI USA Quality Factor ETF in Q4 2024, an estimated $2.94M increase.
  • CGC Financial Services's biggest Q4 2024 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $739K.
  • CGC Financial Services fully exited Realty Income in Q4 2024, selling an estimated $15K.
  • CGC Financial Services's ten largest holdings make up 87% of its $251M portfolio in Q4 2024.
  • CGC Financial Services opened 9 new positions and closed 13 in Q4 2024.
  • CGC Financial Services's portfolio value rose 0.62% quarter-over-quarter to $251M.

Based on CGC Financial Services's 13F filing for Q4 2024, filed 24 Jan 2025.