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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
-2.1%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$1.56M
Cap. Flow
+$7.66M
Cap. Flow %
3.05%
Top 10 Hldgs %
87.45%
Holding
358
New
9
Increased
28
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.94M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$951K

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$739K
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$434K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$407K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$293K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$249K

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Consumer Discretionary 1.05%
3 Healthcare 0.74%
4 Consumer Staples 0.63%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$40.7B
$34.1K 0.01%
446
– –
BOTZ icon
127
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$33.2K 0.01%
1,039
– –
DUK icon
128
Duke Energy
DUK
$96.9B
$33.2K 0.01%
308
+242
+367% +$27.4K
PRU icon
129
Prudential Financial
PRU
$42.7B
$32.6K 0.01%
275
+124
+82% +$15.3K
K
130
DELISTED
Kellanova
K
$32.4K 0.01%
400
– –
WM icon
131
Waste Management
WM
$90.5B
$32.3K 0.01%
160
– –
WY icon
132
Weyerhaeuser
WY
$18.2B
$31.8K 0.01%
1,130
– –
BDX icon
133
Becton Dickinson
BDX
$46.9B
$31.8K 0.01%
140
– –
DVY icon
134
iShares Select Dividend ETF
DVY
$23.8B
$31.3K 0.01%
238
– –
AMAT icon
135
Applied Materials
AMAT
$434B
$31.2K 0.01%
192
– –
OKE icon
136
Oneok
OKE
$55.6B
$30.5K 0.01%
304
– –
SCHW
137
Charles Schwab
SCHW
$184B
$29.6K 0.01%
400
– –
NVDA icon
138
NVIDIA
NVDA
$5.13T
$28.2K 0.01%
210
– –
T icon
139
AT&T
T
$160B
$28.2K 0.01%
1,237
– –
BX icon
140
Blackstone
BX
$108B
$27.9K 0.01%
162
– –
UNH icon
141
UnitedHealth
UNH
$370B
$27.8K 0.01%
55
– –
VZ icon
142
Verizon
VZ
$195B
$27.4K 0.01%
685
– –
STLD icon
143
Steel Dynamics
STLD
$37B
$26.5K 0.01%
232
+1
+0.4% +$133
MFC icon
144
Manulife Financial
MFC
$74B
$26.1K 0.01%
850
– –
ENB icon
145
Enbridge
ENB
$118B
$26K 0.01%
613
– –
ARCC icon
146
Ares Capital
ARCC
$13.8B
$25.4K 0.01%
1,161
– –
TSM icon
147
TSMC
TSM
$2.16T
$25.1K 0.01%
127
– –
WRB icon
148
W.R. Berkley
WRB
$26.8B
$24.6K 0.01%
421
– –
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.59T
$24.4K 0.01%
128
– –
DOW icon
150
Dow Inc
DOW
$21.9B
$24.2K 0.01%
604
-5
-0.8% -$233
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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ACA
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RWM
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FWSM
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CGC Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, CGC Financial Services held 358 positions worth $251M, up 0.62% from $249M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

CGC Financial Services deployed $7.66M of net new capital in Q4 2024, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 39,948 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $739K trimmed.

  • CGC Financial Services's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 39,948 shares worth $1.04M.
  • CGC Financial Services added most to iShares MSCI USA Quality Factor ETF in Q4 2024, an estimated $2.94M increase.
  • CGC Financial Services's biggest Q4 2024 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $739K.
  • CGC Financial Services fully exited Realty Income in Q4 2024, selling an estimated $15K.
  • CGC Financial Services's ten largest holdings make up 87% of its $251M portfolio in Q4 2024.
  • CGC Financial Services opened 9 new positions and closed 13 in Q4 2024.
  • CGC Financial Services's portfolio value rose 0.62% quarter-over-quarter to $251M.

Based on CGC Financial Services's 13F filing for Q4 2024, filed 24 Jan 2025.