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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
+6.86%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$19M
Cap. Flow
+$3.44M
Cap. Flow %
1.38%
Top 10 Hldgs %
87.68%
Holding
359
New
6
Increased
45
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$906K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$906K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$660K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$394K

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$787K
2
MSFT icon
Microsoft
MSFT
+$136K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$119K
4
BLK icon
Blackrock
BLK
+$59K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$53.5K

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Consumer Discretionary 1.11%
3 Healthcare 0.81%
4 Consumer Staples 0.62%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
151
Linde
LIN
$223B
$23.7K 0.01%
50
– –
EWC icon
152
iShares MSCI Canada ETF
EWC
$6.2B
$23.5K 0.01%
565
– –
PEG icon
153
Public Service Enterprise Group
PEG
$38.2B
$23.4K 0.01%
+262
New +$20.9K
BKIE icon
154
BNY Mellon International Equity ETF
BKIE
$1.32B
$23K 0.01%
873
– –
QCOM icon
155
Qualcomm
QCOM
$171B
$22.6K 0.01%
133
– –
LIT icon
156
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$22.4K 0.01%
514
– –
TSM icon
157
TSMC
TSM
$2.18T
$22.1K 0.01%
127
+27
+27% +$4.6K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.61T
$21.4K 0.01%
128
– –
AOA icon
159
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$21.4K 0.01%
271
– –
MU icon
160
Micron Technology
MU
$1.01T
$21.3K 0.01%
205
– –
BCE icon
161
BCE
BCE
$20.5B
$20.8K 0.01%
599
– –
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$20.8K 0.01%
800
– –
CL icon
163
Colgate-Palmolive
CL
$73.6B
$20.8K 0.01%
200
– –
F icon
164
Ford
F
$56.9B
$20.4K 0.01%
1,930
– –
MTB icon
165
M&T Bank
MTB
$36.9B
$19.6K 0.01%
+110
New +$18.2K
D icon
166
Dominion Energy
D
$60.9B
$19.6K 0.01%
339
– –
SBRA icon
167
Sabra Healthcare REIT
SBRA
$5.18B
$18.6K 0.01%
1,000
– –
PRU icon
168
Prudential Financial
PRU
$42.9B
$18.3K 0.01%
151
– –
FT
169
Franklin Universal Trust
FT
$199M
$18.2K 0.01%
2,413
– –
FTNT icon
170
Fortinet
FTNT
$123B
$17.4K 0.01%
225
– –
OLN icon
171
Olin
OLN
$2.16B
$17K 0.01%
355
– –
XLG icon
172
Invesco S&P 500 Top 50 ETF
XLG
$11B
$16.6K 0.01%
350
– –
AMLP icon
173
Alerian MLP ETF
AMLP
$13B
$16.4K 0.01%
347
+22
+7% +$1.04K
EFV icon
174
iShares MSCI EAFE Value ETF
EFV
$29.2B
$16.1K 0.01%
280
– –
CHD icon
175
Church & Dwight Co
CHD
$24.4B
$16K 0.01%
153
– –
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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WC
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FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

CGC Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, CGC Financial Services held 359 positions worth $249M, up 8.3% from $230M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.5%. CGC Financial Services opened 6 new positions and exited 10, leaving the 359-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CGC Financial Services's largest Q3 2024 buy was Roper Technologies: 231 shares worth $129K.
  • CGC Financial Services added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $1.02M increase.
  • CGC Financial Services's biggest Q3 2024 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $787K.
  • CGC Financial Services fully exited iShares National Muni Bond ETF in Q3 2024, selling an estimated $119K.
  • CGC Financial Services's ten largest holdings make up 88% of its $249M portfolio in Q3 2024.
  • CGC Financial Services opened 6 new positions and closed 10 in Q3 2024.
  • CGC Financial Services's portfolio value rose 8.3% quarter-over-quarter to $249M.

Based on CGC Financial Services's 13F filing for Q3 2024, filed 15 Oct 2024.