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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
-0.48%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$1.92M
Cap. Flow
+$4.3M
Cap. Flow %
1.7%
Top 10 Hldgs %
87.95%
Holding
352
New
7
Increased
28
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.92M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$557K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$478K

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$441K
2
AAPL icon
Apple
AAPL
+$270K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$115K
4
AMZN icon
Amazon
AMZN
+$109K
5
JPM icon
JPMorgan Chase
JPM
+$102K

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Consumer Discretionary 0.84%
3 Healthcare 0.8%
4 Consumer Staples 0.67%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
126
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$35.3K 0.01%
1,070
– –
T icon
127
AT&T
T
$162B
$35K 0.01%
1,238
+1
+0.1% +$25
CCJ icon
128
Cameco
CCJ
$40.8B
$34.9K 0.01%
847
– –
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$33.6K 0.01%
60
– –
SYY icon
130
Sysco
SYY
$40.4B
$33.5K 0.01%
446
– –
CARR icon
131
Carrier Global
CARR
$52.7B
$33.4K 0.01%
527
-158
-23% -$10.5K
WY icon
132
Weyerhaeuser
WY
$18.3B
$33.1K 0.01%
1,130
– –
K
133
DELISTED
Kellanova
K
$33K 0.01%
400
– –
BDX icon
134
Becton Dickinson
BDX
$48.8B
$32.1K 0.01%
140
– –
DVY icon
135
iShares Select Dividend ETF
DVY
$23.5B
$32K 0.01%
238
– –
SCHW
136
Charles Schwab
SCHW
$187B
$31.3K 0.01%
400
– –
PRU icon
137
Prudential Financial
PRU
$41.9B
$30.7K 0.01%
275
– –
OKE icon
138
Oneok
OKE
$55.4B
$30.2K 0.01%
304
– –
WRB icon
139
W.R. Berkley
WRB
$26.8B
$30K 0.01%
421
– –
STLD icon
140
Steel Dynamics
STLD
$37.5B
$29.2K 0.01%
233
+1
+0.4% +$127
WM icon
141
Waste Management
WM
$91.5B
$28.9K 0.01%
125
-35
-22% -$7.75K
AMAT icon
142
Applied Materials
AMAT
$419B
$27.9K 0.01%
192
– –
ENB icon
143
Enbridge
ENB
$113B
$27.2K 0.01%
613
– –
SO icon
144
Southern Company
SO
$107B
$26.9K 0.01%
293
– –
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$26.9K 0.01%
1,073
+273
+34% +$7.48K
MFC icon
146
Manulife Financial
MFC
$74.1B
$26.5K 0.01%
850
– –
MMM icon
147
3M
MMM
$93.2B
$26.1K 0.01%
178
– –
ENVX icon
148
Enovix
ENVX
$929M
$26K 0.01%
4,043
– –
EAOA icon
149
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.7M
$24K 0.01%
678
– –
SHEL icon
150
Shell
SHEL
$248B
$23.7K 0.01%
324
– –
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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FWSM
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TC
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CMP
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CGC Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, CGC Financial Services held 352 positions worth $253M, up 0.77% from $251M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

CGC Financial Services's Q1 2025 filing shows 7 new, 28 increased, 57 reduced and 15 closed positions. Its largest new stake was Eaton Vance Enhance Equity Income Fund II: 3,002 shares worth $63.3K. The largest sale was iShares MSCI Intl Momentum Factor ETF, an estimated $441K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CGC Financial Services's largest Q1 2025 buy was Eaton Vance Enhance Equity Income Fund II: 3,002 shares worth $63.3K.
  • CGC Financial Services added most to Schwab US Dividend Equity ETF in Q1 2025, an estimated $1.92M increase.
  • CGC Financial Services's biggest Q1 2025 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $441K.
  • CGC Financial Services fully exited iShares MSCI Canada ETF in Q1 2025, selling an estimated $22.8K.
  • CGC Financial Services's ten largest holdings make up 88% of its $253M portfolio in Q1 2025.
  • CGC Financial Services opened 7 new positions and closed 15 in Q1 2025.
  • CGC Financial Services's portfolio value rose 0.77% quarter-over-quarter to $253M.

Based on CGC Financial Services's 13F filing for Q1 2025, filed 14 Apr 2025.