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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
+8.22%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$75.2M
Cap. Flow
+$60.1M
Cap. Flow %
27.57%
Top 10 Hldgs %
81.48%
Holding
385
New
47
Increased
56
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$27.4M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$13.6M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$10.5M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.34M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.54M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.3M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$817K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$573K
4
LULU icon
lululemon athletica
LULU
+$433K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$208K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Consumer Discretionary 1.26%
3 Healthcare 0.88%
4 Industrials 0.7%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$101B
$24.9K 0.01%
+575
New +$21K
AOA icon
152
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$24.8K 0.01%
359
+3
+0.8% +$195
MS icon
153
Morgan Stanley
MS
$344B
$24.7K 0.01%
265
+260
+5,200% +$20.8K
BCE icon
154
BCE
BCE
$20.5B
$23.6K 0.01%
599
– –
F icon
155
Ford
F
$56.9B
$23.5K 0.01%
1,930
+559
+41% +$6.22K
DD icon
156
DuPont de Nemours
DD
$19.1B
$23.4K 0.01%
242
– –
ARCC icon
157
Ares Capital
ARCC
$14.1B
$23.3K 0.01%
1,161
– –
UPS icon
158
United Parcel Service
UPS
$92.4B
$22.8K 0.01%
145
+95
+190% +$14.4K
K
159
DELISTED
Kellanova
K
$22.4K 0.01%
400
-26
-6% -$1.36K
SCHW
160
Charles Schwab
SCHW
$185B
$22.4K 0.01%
+325
New +$18.8K
ENB icon
161
Enbridge
ENB
$117B
$22.1K 0.01%
613
– –
MELI icon
162
Mercado Libre
MELI
$95.2B
$22K 0.01%
14
-3
-18% -$4.25K
DG icon
163
Dollar General
DG
$28.2B
$21.8K 0.01%
160
+110
+220% +$13.3K
PAYX icon
164
Paychex
PAYX
$41.9B
$21.4K 0.01%
180
+110
+157% +$13K
OKE icon
165
Oneok
OKE
$55.1B
$21.3K 0.01%
304
– –
COF icon
166
Capital One
COF
$136B
$21K 0.01%
+160
New +$17.3K
AMCR icon
167
Amcor
AMCR
$21.8B
$20.8K 0.01%
432
– –
EWC icon
168
iShares MSCI Canada ETF
EWC
$6.2B
$20.7K 0.01%
+565
New +$19.3K
IVZ icon
169
Invesco
IVZ
$14.1B
$20.6K 0.01%
1,155
– –
LIN icon
170
Linde
LIN
$223B
$20.4K 0.01%
50
– –
DDD icon
171
3D Systems Corp
DDD
$596M
$19.3K 0.01%
3,033
-52
-2% -$256
QCOM icon
172
Qualcomm
QCOM
$171B
$19.2K 0.01%
133
– –
OLN icon
173
Olin
OLN
$2.16B
$19.1K 0.01%
355
– –
SO icon
174
Southern Company
SO
$107B
$18.9K 0.01%
270
+210
+350% +$14.4K
MFC icon
175
Manulife Financial
MFC
$74.2B
$18.8K 0.01%
850
– –
5 6
7
8 9

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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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WC
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FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

CGC Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, CGC Financial Services held 385 positions worth $218M, up 53% from $143M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

CGC Financial Services deployed $60.1M of net new capital in Q4 2023, opening 47 new positions and adding to 56 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 535,027 shares worth $28.3M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.3M trimmed.

  • CGC Financial Services's largest Q4 2023 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 535,027 shares worth $28.3M.
  • CGC Financial Services added most to First Trust Smith Unconstrained Bond ETF in Q4 2023, an estimated $13.6M increase.
  • CGC Financial Services's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.3M.
  • CGC Financial Services fully exited lululemon athletica in Q4 2023, selling an estimated $433K.
  • CGC Financial Services's ten largest holdings make up 81% of its $218M portfolio in Q4 2023.
  • CGC Financial Services opened 47 new positions and closed 12 in Q4 2023.
  • CGC Financial Services's portfolio value rose 53% quarter-over-quarter to $218M.

Based on CGC Financial Services's 13F filing for Q4 2023, filed 12 Jan 2024.