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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
+8.22%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$75.2M
Cap. Flow
+$60.1M
Cap. Flow %
27.57%
Top 10 Hldgs %
81.48%
Holding
385
New
47
Increased
56
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$27.4M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$13.6M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$10.5M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.34M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.54M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.3M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$817K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$573K
4
LULU icon
lululemon athletica
LULU
+$433K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$208K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Consumer Discretionary 1.26%
3 Healthcare 0.88%
4 Industrials 0.7%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
126
Corning
GLW
$135B
$35.9K 0.02%
1,180
+1,050
+808% +$30K
RVT icon
127
Royce Value Trust
RVT
$2.29B
$35.3K 0.02%
2,424
– –
WMB icon
128
Williams Companies
WMB
$87.8B
$34.8K 0.02%
+1,000
New +$35.1K
MO icon
129
Altria Group
MO
$114B
$34.3K 0.02%
850
– –
BDX icon
130
Becton Dickinson
BDX
$47B
$34.1K 0.02%
140
– –
BOTZ icon
131
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$33.7K 0.02%
1,184
– –
DOW icon
132
Dow Inc
DOW
$21.4B
$33.4K 0.02%
609
– –
ABT icon
133
Abbott
ABT
$183B
$32.8K 0.02%
298
– –
AMAT icon
134
Applied Materials
AMAT
$424B
$32.4K 0.01%
200
– –
ESGE icon
135
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$31.9K 0.01%
+996
New +$30.7K
DFAC icon
136
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$31.3K 0.01%
1,070
– –
LMT icon
137
Lockheed Martin
LMT
$133B
$30.6K 0.01%
67
– –
ED icon
138
Consolidated Edison
ED
$39.9B
$30.3K 0.01%
333
– –
GE icon
139
GE Aerospace
GE
$396B
$29.6K 0.01%
291
+138
+90% +$12.8K
UNH icon
140
UnitedHealth
UNH
$375B
$29K 0.01%
55
+50
+1,000% +$26.7K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$28.5K 0.01%
60
– –
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.3B
$28.4K 0.01%
911
– –
DVY icon
143
iShares Select Dividend ETF
DVY
$23.5B
$27.9K 0.01%
238
– –
T icon
144
AT&T
T
$158B
$27K 0.01%
1,612
+1
+0.1% +$16
STLD icon
145
Steel Dynamics
STLD
$38.1B
$26.9K 0.01%
228
– –
LIT icon
146
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$26.2K 0.01%
514
– –
BNDX icon
147
Vanguard Total International Bond ETF
BNDX
$82.3B
$26.1K 0.01%
+528
New +$25.7K
VZ icon
148
Verizon
VZ
$193B
$25.8K 0.01%
685
-185
-21% -$6.55K
WY icon
149
Weyerhaeuser
WY
$18.6B
$25.2K 0.01%
725
– –
BKIE icon
150
BNY Mellon International Equity ETF
BKIE
$1.33B
$25.1K 0.01%
1,053
– –
4 5
6
7 8

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AFA
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SGCM
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WCP
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RWM
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FWSM
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CMP
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CGC Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, CGC Financial Services held 385 positions worth $218M, up 53% from $143M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

CGC Financial Services deployed $60.1M of net new capital in Q4 2023, opening 47 new positions and adding to 56 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 535,027 shares worth $28.3M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.3M trimmed.

  • CGC Financial Services's largest Q4 2023 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 535,027 shares worth $28.3M.
  • CGC Financial Services added most to First Trust Smith Unconstrained Bond ETF in Q4 2023, an estimated $13.6M increase.
  • CGC Financial Services's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.3M.
  • CGC Financial Services fully exited lululemon athletica in Q4 2023, selling an estimated $433K.
  • CGC Financial Services's ten largest holdings make up 81% of its $218M portfolio in Q4 2023.
  • CGC Financial Services opened 47 new positions and closed 12 in Q4 2023.
  • CGC Financial Services's portfolio value rose 53% quarter-over-quarter to $218M.

Based on CGC Financial Services's 13F filing for Q4 2023, filed 12 Jan 2024.