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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
-2.1%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$1.56M
Cap. Flow
+$7.66M
Cap. Flow %
3.05%
Top 10 Hldgs %
87.45%
Holding
358
New
9
Increased
28
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.94M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$951K

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$739K
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$434K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$407K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$293K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$249K

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Consumer Discretionary 1.05%
3 Healthcare 0.74%
4 Consumer Staples 0.63%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAOA icon
151
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.6M
$24.2K 0.01%
678
– –
SO icon
152
Southern Company
SO
$106B
$24.1K 0.01%
293
– –
DD icon
153
DuPont de Nemours
DD
$18.7B
$23.2K 0.01%
242
– –
MMM icon
154
3M
MMM
$92B
$23K 0.01%
178
– –
EWC icon
155
iShares MSCI Canada ETF
EWC
$6.18B
$22.8K 0.01%
565
– –
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$62B
$22.3K 0.01%
800
– –
PEG icon
157
Public Service Enterprise Group
PEG
$37.7B
$22.1K 0.01%
262
– –
FTNT icon
158
Fortinet
FTNT
$122B
$21.3K 0.01%
225
– –
BKIE icon
159
BNY Mellon International Equity ETF
BKIE
$1.32B
$21.1K 0.01%
873
– –
LIT icon
160
Global X Lithium & Battery Tech ETF
LIT
$1.54B
$21K 0.01%
514
– –
LIN icon
161
Linde
LIN
$223B
$20.8K 0.01%
50
– –
MTB icon
162
M&T Bank
MTB
$36.7B
$20.7K 0.01%
110
– –
AOA icon
163
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$20.5K 0.01%
267
-4
-1% -$313
QCOM icon
164
Qualcomm
QCOM
$169B
$20.4K 0.01%
133
– –
MELI icon
165
Mercado Libre
MELI
$94.9B
$20.4K 0.01%
12
– –
AMCR icon
166
Amcor
AMCR
$21.5B
$20.3K 0.01%
432
– –
SHEL icon
167
Shell
SHEL
$248B
$20.3K 0.01%
324
+138
+74% +$9.04K
WFC icon
168
Wells Fargo
WFC
$270B
$19.7K 0.01%
280
– –
F icon
169
Ford
F
$56.3B
$19.1K 0.01%
1,930
– –
D icon
170
Dominion Energy
D
$60.1B
$18.3K 0.01%
339
– –
CL icon
171
Colgate-Palmolive
CL
$72.2B
$18.2K 0.01%
200
– –
FT
172
Franklin Universal Trust
FT
$199M
$17.6K 0.01%
2,413
– –
XLG icon
173
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$17.5K 0.01%
350
– –
SBRA icon
174
Sabra Healthcare REIT
SBRA
$5B
$17.3K 0.01%
1,000
– –
MU icon
175
Micron Technology
MU
$1T
$17.3K 0.01%
205
– –
5 6
7
8 9

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BI
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AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

CGC Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, CGC Financial Services held 358 positions worth $251M, up 0.62% from $249M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

CGC Financial Services deployed $7.66M of net new capital in Q4 2024, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 39,948 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $739K trimmed.

  • CGC Financial Services's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 39,948 shares worth $1.04M.
  • CGC Financial Services added most to iShares MSCI USA Quality Factor ETF in Q4 2024, an estimated $2.94M increase.
  • CGC Financial Services's biggest Q4 2024 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $739K.
  • CGC Financial Services fully exited Realty Income in Q4 2024, selling an estimated $15K.
  • CGC Financial Services's ten largest holdings make up 87% of its $251M portfolio in Q4 2024.
  • CGC Financial Services opened 9 new positions and closed 13 in Q4 2024.
  • CGC Financial Services's portfolio value rose 0.62% quarter-over-quarter to $251M.

Based on CGC Financial Services's 13F filing for Q4 2024, filed 24 Jan 2025.