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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
-0.38%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$39.4M
Cap. Flow
+$40.8M
Cap. Flow %
17.69%
Top 10 Hldgs %
87.44%
Holding
367
New
7
Increased
37
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$27.1M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$18.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.99M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$664K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.22M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$593K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$489K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$470K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$427K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.13%
2 Technology 2.56%
3 Consumer Discretionary 1.01%
4 Healthcare 0.82%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
151
Enbridge
ENB
$106B
$21.8K 0.01%
613
– –
LIN icon
152
Linde
LIN
$211B
$21.8K 0.01%
50
– –
BKIE icon
153
BNY Mellon International Equity ETF
BKIE
$1.34B
$21.7K 0.01%
873
-180
-17% -$4.46K
AMCR icon
154
Amcor
AMCR
$19.6B
$21.1K 0.01%
432
– –
EWC icon
155
iShares MSCI Canada ETF
EWC
$6.84B
$21K 0.01%
565
– –
WY icon
156
Weyerhaeuser
WY
$15.6B
$20.6K 0.01%
725
– –
AOA icon
157
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$20.3K 0.01%
271
– –
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$20.2K 0.01%
800
– –
BX icon
159
Blackstone
BX
$94.1B
$20.1K 0.01%
162
– –
LIT icon
160
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$19.9K 0.01%
514
– –
CL icon
161
Colgate-Palmolive
CL
$69.9B
$19.4K 0.01%
200
– –
BCE icon
162
BCE
BCE
$20.8B
$19.4K 0.01%
599
– –
MMM icon
163
3M
MMM
$84.9B
$18.2K 0.01%
178
-35
-16% -$3.41K
PRU icon
164
Prudential Financial
PRU
$40.7B
$17.7K 0.01%
151
– –
TSM icon
165
TSMC
TSM
$2.23T
$17.4K 0.01%
100
– –
OLN icon
166
Olin
OLN
$1.94B
$16.7K 0.01%
355
– –
WFC icon
167
Wells Fargo
WFC
$263B
$16.6K 0.01%
280
– –
D icon
168
Dominion Energy
D
$56.5B
$16.6K 0.01%
339
– –
FT
169
Franklin Universal Trust
FT
$186M
$16.4K 0.01%
2,413
– –
ARM icon
170
Arm
ARM
$283B
$16.4K 0.01%
100
– –
FLRN icon
171
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$16.2K 0.01%
+525
New +$16.2K
XLG icon
172
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$16K 0.01%
350
– –
CHD icon
173
Church & Dwight Co
CHD
$22.5B
$15.9K 0.01%
153
– –
AMLP icon
174
Alerian MLP ETF
AMLP
$13.4B
$15.6K 0.01%
325
– –
SBRA icon
175
Sabra Healthcare REIT
SBRA
$5.15B
$15.4K 0.01%
1,000
– –
5 6
7
8 9

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DW
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UWM
United Wealth Management Charlottesville, Virginia $444M AUM 18.36% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
TL
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AC
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DBIA
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WAM
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LHC
Little House Capital Braintree, Massachusetts $445M AUM 35.1% 1-Year Est. Return

CGC Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, CGC Financial Services held 367 positions worth $230M, up 21% from $191M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

CGC Financial Services deployed $40.8M of net new capital in Q2 2024, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 320,336 shares worth $18.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $8.22M trimmed.

  • CGC Financial Services's largest Q2 2024 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 320,336 shares worth $18.1M.
  • CGC Financial Services added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q2 2024, an estimated $27.1M increase.
  • CGC Financial Services's biggest Q2 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $8.22M.
  • CGC Financial Services fully exited Columbia Sportswear in Q2 2024, selling an estimated $378K.
  • CGC Financial Services's ten largest holdings make up 87% of its $230M portfolio in Q2 2024.
  • CGC Financial Services opened 7 new positions and closed 14 in Q2 2024.
  • CGC Financial Services's portfolio value rose 21% quarter-over-quarter to $230M.

Based on CGC Financial Services's 13F filing for Q2 2024, filed 17 Jul 2024.