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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
+5.72%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$27.2M
Cap. Flow
-$37M
Cap. Flow %
-19.37%
Top 10 Hldgs %
85.41%
Holding
388
New
15
Increased
45
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.11M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$891K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$768K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$563K

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$13.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$9.85M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.71M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.71M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Consumer Discretionary 1.34%
3 Healthcare 1.02%
4 Industrials 0.75%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
151
DELISTED
Kellanova
K
$22.9K 0.01%
400
– –
QCOM icon
152
Qualcomm
QCOM
$166B
$22.5K 0.01%
133
– –
ENB icon
153
Enbridge
ENB
$114B
$22.2K 0.01%
613
– –
EWC icon
154
iShares MSCI Canada ETF
EWC
$6.29B
$21.6K 0.01%
565
– –
BX icon
155
Blackstone
BX
$108B
$21.3K 0.01%
+162
New +$20.2K
MFC icon
156
Manulife Financial
MFC
$73.9B
$21.2K 0.01%
850
– –
MELI icon
157
Mercado Libre
MELI
$97.1B
$21.2K 0.01%
14
– –
OLN icon
158
Olin
OLN
$2.14B
$20.9K 0.01%
355
– –
AMCR icon
159
Amcor
AMCR
$22B
$20.6K 0.01%
432
– –
BCE icon
160
BCE
BCE
$20.4B
$20.4K 0.01%
599
– –
PDT
161
John Hancock Premium Dividend Fund
PDT
$626M
$20.1K 0.01%
1,721
– –
AOA icon
162
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$19.9K 0.01%
271
-88
-25% -$6.21K
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.4T
$19.5K 0.01%
128
+80
+167% +$11.5K
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$82.7B
$19.5K 0.01%
161
– –
IVZ icon
165
Invesco
IVZ
$14.1B
$19.2K 0.01%
1,155
– –
MMM icon
166
3M
MMM
$94.1B
$18.9K 0.01%
213
-191
-47% -$15.8K
SCHG icon
167
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$18.5K 0.01%
800
– –
CL icon
168
Colgate-Palmolive
CL
$74.3B
$18K 0.01%
200
– –
PRU icon
169
Prudential Financial
PRU
$41.7B
$17.7K 0.01%
151
– –
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$235B
$16.8K 0.01%
335
– –
D icon
171
Dominion Energy
D
$60B
$16.7K 0.01%
339
– –
DIS icon
172
Walt Disney
DIS
$176B
$16.4K 0.01%
134
-33
-20% -$3.45K
WFC icon
173
Wells Fargo
WFC
$270B
$16.2K 0.01%
280
– –
ITW icon
174
Illinois Tool Works
ITW
$85.4B
$16.1K 0.01%
60
+24
+67% +$6.23K
FT
175
Franklin Universal Trust
FT
$198M
$16K 0.01%
2,413
– –
5 6
7
8 9

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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 Q1 2024 Portfolio in Review

As of Q1 2024, CGC Financial Services held 388 positions worth $191M, down 12% from $218M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

CGC Financial Services withdrew a net $37M in Q1 2024, closing 28 positions and reducing 55 holdings. Its most notable exit was JPMorgan Income ETF, an estimated $867K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, CGC Financial Services opened a new position in KKR & Co worth $32.7K.

  • CGC Financial Services's largest Q1 2024 buy was KKR & Co: 325 shares worth $32.7K.
  • CGC Financial Services added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $5.11M increase.
  • CGC Financial Services's biggest Q1 2024 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $13.4M.
  • CGC Financial Services fully exited JPMorgan Income ETF in Q1 2024, selling an estimated $867K.
  • CGC Financial Services's ten largest holdings make up 85% of its $191M portfolio in Q1 2024.
  • CGC Financial Services opened 15 new positions and closed 28 in Q1 2024.
  • CGC Financial Services's portfolio value fell 12% quarter-over-quarter to $191M.

Based on CGC Financial Services's 13F filing for Q1 2024, filed 23 Apr 2024.