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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
-0.38%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$39.4M
Cap. Flow
+$40.8M
Cap. Flow %
17.69%
Top 10 Hldgs %
87.44%
Holding
367
New
7
Increased
37
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$27.1M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$18.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.99M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$664K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.22M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$593K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$489K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$470K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$427K

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Consumer Discretionary 1.01%
3 Healthcare 0.82%
4 Industrials 0.61%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$32.7K 0.01%
60
– –
DOW icon
127
Dow Inc
DOW
$21.9B
$32.3K 0.01%
609
– –
LMT icon
128
Lockheed Martin
LMT
$134B
$32.1K 0.01%
69
+1
+1% +$462
BOTZ icon
129
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$32.1K 0.01%
1,039
– –
SYY icon
130
Sysco
SYY
$40.8B
$31.8K 0.01%
446
– –
ABT icon
131
Abbott
ABT
$183B
$31K 0.01%
298
– –
STLD icon
132
Steel Dynamics
STLD
$36B
$29.9K 0.01%
231
+1
+0.4% +$134
ED icon
133
Consolidated Edison
ED
$40.1B
$29.8K 0.01%
333
– –
SCHW
134
Charles Schwab
SCHW
$183B
$29.5K 0.01%
+400
New +$29.5K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.5B
$28.8K 0.01%
238
– –
VZ icon
136
Verizon
VZ
$195B
$28.2K 0.01%
685
– –
UNH icon
137
UnitedHealth
UNH
$376B
$28K 0.01%
55
– –
MU icon
138
Micron Technology
MU
$930B
$27K 0.01%
205
– –
QCOM icon
139
Qualcomm
QCOM
$155B
$26.5K 0.01%
133
– –
NVDA icon
140
NVIDIA
NVDA
$4.86T
$25.9K 0.01%
+210
New +$21.2K
OKE icon
141
Oneok
OKE
$57.2B
$24.8K 0.01%
304
– –
DD icon
142
DuPont de Nemours
DD
$18.5B
$24.5K 0.01%
242
– –
F icon
143
Ford
F
$58.5B
$24.2K 0.01%
1,930
– –
ARCC icon
144
Ares Capital
ARCC
$13.5B
$24.2K 0.01%
1,161
– –
T icon
145
AT&T
T
$159B
$23.6K 0.01%
1,237
-561
-31% -$9.76K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.36T
$23.5K 0.01%
128
– –
K
147
DELISTED
Kellanova
K
$23.1K 0.01%
400
– –
MELI icon
148
Mercado Libre
MELI
$95.2B
$23K 0.01%
14
– –
MFC icon
149
Manulife Financial
MFC
$73.9B
$22.6K 0.01%
850
– –
WRB icon
150
W.R. Berkley
WRB
$26.9B
$22.1K 0.01%
422
– –
4 5
6
7 8

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MLIC
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BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return

CGC Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, CGC Financial Services held 367 positions worth $230M, up 21% from $191M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

CGC Financial Services deployed $40.8M of net new capital in Q2 2024, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 320,336 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $8.22M trimmed.

  • CGC Financial Services's largest Q2 2024 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 320,336 shares worth $18.1M.
  • CGC Financial Services added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q2 2024, an estimated $27.1M increase.
  • CGC Financial Services's biggest Q2 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $8.22M.
  • CGC Financial Services fully exited Columbia Sportswear in Q2 2024, selling an estimated $378K.
  • CGC Financial Services's ten largest holdings make up 87% of its $230M portfolio in Q2 2024.
  • CGC Financial Services opened 7 new positions and closed 14 in Q2 2024.
  • CGC Financial Services's portfolio value rose 21% quarter-over-quarter to $230M.

Based on CGC Financial Services's 13F filing for Q2 2024, filed 17 Jul 2024.