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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
+6.86%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$19M
Cap. Flow
+$3.44M
Cap. Flow %
1.38%
Top 10 Hldgs %
87.68%
Holding
359
New
6
Increased
45
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$906K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$906K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$660K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$394K

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$787K
2
MSFT icon
Microsoft
MSFT
+$136K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$119K
4
BLK icon
Blackrock
BLK
+$59K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$53.5K

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Consumer Discretionary 1.11%
3 Healthcare 0.81%
4 Consumer Staples 0.62%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$47B
$33.8K 0.01%
140
– –
BOTZ icon
127
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$33.4K 0.01%
1,039
– –
DOW icon
128
Dow Inc
DOW
$21.4B
$33.3K 0.01%
609
– –
WM icon
129
Waste Management
WM
$89.7B
$33.2K 0.01%
160
– –
ENVX icon
130
Enovix
ENVX
$936M
$33K 0.01%
4,043
– –
K
131
DELISTED
Kellanova
K
$32.3K 0.01%
400
– –
DVY icon
132
iShares Select Dividend ETF
DVY
$23.5B
$32.2K 0.01%
238
– –
UNH icon
133
UnitedHealth
UNH
$375B
$32.2K 0.01%
55
– –
VZ icon
134
Verizon
VZ
$193B
$30.8K 0.01%
685
– –
STLD icon
135
Steel Dynamics
STLD
$38.1B
$29.2K 0.01%
231
– –
OKE icon
136
Oneok
OKE
$55B
$27.7K 0.01%
304
– –
T icon
137
AT&T
T
$158B
$27.2K 0.01%
1,237
– –
DD icon
138
DuPont de Nemours
DD
$19.9B
$27.1K 0.01%
242
– –
SO icon
139
Southern Company
SO
$107B
$26.4K 0.01%
293
+233
+388% +$19.9K
SCHW
140
Charles Schwab
SCHW
$188B
$25.9K 0.01%
400
– –
NVDA icon
141
NVIDIA
NVDA
$5.31T
$25.5K 0.01%
210
– –
MFC icon
142
Manulife Financial
MFC
$73.9B
$25.1K 0.01%
850
– –
ENB icon
143
Enbridge
ENB
$113B
$24.9K 0.01%
613
– –
EAOA icon
144
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.8M
$24.8K 0.01%
678
+379
+127% +$13.4K
BX icon
145
Blackstone
BX
$109B
$24.8K 0.01%
162
– –
MELI icon
146
Mercado Libre
MELI
$97.5B
$24.6K 0.01%
12
-2
-14% -$3.77K
AMCR icon
147
Amcor
AMCR
$22.1B
$24.5K 0.01%
432
– –
MMM icon
148
3M
MMM
$93.9B
$24.3K 0.01%
178
– –
ARCC icon
149
Ares Capital
ARCC
$13.9B
$24.3K 0.01%
1,161
– –
WRB icon
150
W.R. Berkley
WRB
$26.8B
$23.9K 0.01%
421
– –
4 5
6
7 8

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BI
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AFA
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SGCM
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WCP
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RWM
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WC
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FWSM
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TC
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CGC Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, CGC Financial Services held 359 positions worth $249M, up 8.3% from $230M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.5%. CGC Financial Services opened 6 new positions and exited 10, leaving the 359-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CGC Financial Services's largest Q3 2024 buy was Roper Technologies: 231 shares worth $129K.
  • CGC Financial Services added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $1.02M increase.
  • CGC Financial Services's biggest Q3 2024 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $787K.
  • CGC Financial Services fully exited iShares National Muni Bond ETF in Q3 2024, selling an estimated $119K.
  • CGC Financial Services's ten largest holdings make up 88% of its $249M portfolio in Q3 2024.
  • CGC Financial Services opened 6 new positions and closed 10 in Q3 2024.
  • CGC Financial Services's portfolio value rose 8.3% quarter-over-quarter to $249M.

Based on CGC Financial Services's 13F filing for Q3 2024, filed 15 Oct 2024.