We are live on ! Find out more
CFS

CGC Financial Services Portfolio holdings

AUM $445M
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$27.2M
Cap. Flow
-$37M
Cap. Flow %
-19.37%
Top 10 Hldgs %
85.41%
Holding
388
New
15
Increased
45
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.11M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$891K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$768K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$563K

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$13.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$9.85M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.71M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.71M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Consumer Discretionary 1.34%
3 Healthcare 1.02%
4 Industrials 0.75%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
126
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$33.1K 0.02%
1,039
-145
-12% -$4.37K
KKR icon
127
KKR & Co
KKR
$94.9B
$32.7K 0.02%
+325
New +$29.9K
T icon
128
AT&T
T
$158B
$31.6K 0.02%
1,798
+186
+12% +$3.18K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$31.4K 0.02%
60
– –
LMT icon
130
Lockheed Martin
LMT
$133B
$30.9K 0.02%
68
+1
+1% +$438
ED icon
131
Consolidated Edison
ED
$39.9B
$30.2K 0.02%
333
– –
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.3B
$29.3K 0.02%
911
– –
DVY icon
133
iShares Select Dividend ETF
DVY
$23.5B
$29.3K 0.02%
238
– –
VZ icon
134
Verizon
VZ
$193B
$28.7K 0.02%
685
– –
ENVX icon
135
Enovix
ENVX
$936M
$28.3K 0.01%
4,043
– –
UNH icon
136
UnitedHealth
UNH
$375B
$27.2K 0.01%
55
– –
BKIE icon
137
BNY Mellon International Equity ETF
BKIE
$1.33B
$26.5K 0.01%
1,053
– –
WY icon
138
Weyerhaeuser
WY
$18.6B
$26K 0.01%
725
– –
BNDX icon
139
Vanguard Total International Bond ETF
BNDX
$82.3B
$26K 0.01%
528
– –
F icon
140
Ford
F
$56.3B
$25.6K 0.01%
1,930
– –
NUBD icon
141
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$25.3K 0.01%
1,151
-57,360
-98% -$1.26M
MS icon
142
Morgan Stanley
MS
$343B
$25K 0.01%
265
– –
WRB icon
143
W.R. Berkley
WRB
$26.8B
$24.9K 0.01%
422
-1,266
-75% -$68.5K
OKE icon
144
Oneok
OKE
$55B
$24.4K 0.01%
304
– –
ARCC icon
145
Ares Capital
ARCC
$13.9B
$24.2K 0.01%
1,161
– –
MU icon
146
Micron Technology
MU
$1.01T
$24.2K 0.01%
205
+200
+4,000% +$18.1K
DD icon
147
DuPont de Nemours
DD
$19.9B
$23.3K 0.01%
242
– –
LIT icon
148
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$23.3K 0.01%
514
– –
JPST icon
149
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$23.1K 0.01%
458
+156
+52% +$7.86K
LIN icon
150
Linde
LIN
$226B
$23K 0.01%
50
– –
4 5
6
7 8

Similar funds

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
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
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

CGC Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, CGC Financial Services held 388 positions worth $191M, down 12% from $218M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

CGC Financial Services withdrew a net $37M in Q1 2024, closing 28 positions and reducing 55 holdings. Its most notable exit was JPMorgan Income ETF, an estimated $867K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, CGC Financial Services opened a new position in KKR & Co worth $32.7K.

  • CGC Financial Services's largest Q1 2024 buy was KKR & Co: 325 shares worth $32.7K.
  • CGC Financial Services added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $5.11M increase.
  • CGC Financial Services's biggest Q1 2024 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $13.4M.
  • CGC Financial Services fully exited JPMorgan Income ETF in Q1 2024, selling an estimated $867K.
  • CGC Financial Services's ten largest holdings make up 85% of its $191M portfolio in Q1 2024.
  • CGC Financial Services opened 15 new positions and closed 28 in Q1 2024.
  • CGC Financial Services's portfolio value fell 12% quarter-over-quarter to $191M.

Based on CGC Financial Services's 13F filing for Q1 2024, filed 23 Apr 2024.