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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
-0.48%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$1.92M
Cap. Flow
+$4.3M
Cap. Flow %
1.7%
Top 10 Hldgs %
87.95%
Holding
352
New
7
Increased
28
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.92M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$557K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$478K

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$441K
2
AAPL icon
Apple
AAPL
+$270K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$115K
4
AMZN icon
Amazon
AMZN
+$109K
5
JPM icon
JPMorgan Chase
JPM
+$102K

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Consumer Discretionary 0.84%
3 Healthcare 0.8%
4 Consumer Staples 0.67%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOS
101
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$63.3K 0.03%
+3,002
New +$70K
ED icon
102
Consolidated Edison
ED
$39.9B
$60.4K 0.02%
546
– –
CRM icon
103
Salesforce
CRM
$158B
$59.8K 0.02%
223
– –
SRPT icon
104
Sarepta Therapeutics
SRPT
$1.68B
$58.3K 0.02%
913
– –
EMR icon
105
Emerson Electric
EMR
$91B
$57.6K 0.02%
525
– –
MO icon
106
Altria Group
MO
$114B
$57.1K 0.02%
952
+2
+0.2% +$109
RPM icon
107
RPM International
RPM
$14.9B
$54.7K 0.02%
473
– –
AMGN icon
108
Amgen
AMGN
$220B
$54.5K 0.02%
175
– –
TRI icon
109
Thomson Reuters
TRI
$43B
$54.4K 0.02%
310
– –
IWM icon
110
iShares Russell 2000 ETF
IWM
$82.5B
$53.9K 0.02%
270
– –
UNP icon
111
Union Pacific
UNP
$176B
$49.6K 0.02%
210
– –
DFAT icon
112
Dimensional US Targeted Value ETF
DFAT
$14.7B
$48.5K 0.02%
942
– –
APD icon
113
Air Products & Chemicals
APD
$65.7B
$47.8K 0.02%
162
– –
V icon
114
Visa
V
$688B
$47.7K 0.02%
136
+1
+0.7% +$338
NEE icon
115
NextEra Energy
NEE
$179B
$45.9K 0.02%
648
-50
-7% -$3.53K
GIS icon
116
General Mills
GIS
$19.2B
$45.3K 0.02%
757
– –
POR icon
117
Portland General Electric
POR
$5.79B
$44.6K 0.02%
1,000
– –
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$158B
$44.2K 0.02%
712
+2
+0.3% +$124
QQQ icon
119
Invesco QQQ Trust
QQQ
$480B
$43.1K 0.02%
92
– –
MDT icon
120
Medtronic
MDT
$110B
$42.6K 0.02%
474
– –
CAT icon
121
Caterpillar
CAT
$401B
$41.6K 0.02%
126
– –
FSLR icon
122
First Solar
FSLR
$25.4B
$37.9K 0.02%
300
– –
KKR icon
123
KKR & Co
KKR
$94.9B
$37.6K 0.01%
325
– –
DUK icon
124
Duke Energy
DUK
$96.2B
$37.6K 0.01%
308
– –
ADI icon
125
Analog Devices
ADI
$184B
$37.3K 0.01%
185
– –
3 4
5
6 7

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BI
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AFA
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SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
RWM
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FWSM
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TC
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CMP
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CGC Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, CGC Financial Services held 352 positions worth $253M, up 0.77% from $251M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

CGC Financial Services's Q1 2025 filing shows 7 new, 28 increased, 57 reduced and 15 closed positions. Its largest new stake was Eaton Vance Enhance Equity Income Fund II: 3,002 shares worth $63.3K. The largest sale was iShares MSCI Intl Momentum Factor ETF, an estimated $441K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CGC Financial Services's largest Q1 2025 buy was Eaton Vance Enhance Equity Income Fund II: 3,002 shares worth $63.3K.
  • CGC Financial Services added most to Schwab US Dividend Equity ETF in Q1 2025, an estimated $1.92M increase.
  • CGC Financial Services's biggest Q1 2025 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $441K.
  • CGC Financial Services fully exited iShares MSCI Canada ETF in Q1 2025, selling an estimated $22.8K.
  • CGC Financial Services's ten largest holdings make up 88% of its $253M portfolio in Q1 2025.
  • CGC Financial Services opened 7 new positions and closed 15 in Q1 2025.
  • CGC Financial Services's portfolio value rose 0.77% quarter-over-quarter to $253M.

Based on CGC Financial Services's 13F filing for Q1 2025, filed 14 Apr 2025.