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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
-0.48%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$1.92M
Cap. Flow
+$4.3M
Cap. Flow %
1.7%
Top 10 Hldgs %
87.95%
Holding
352
New
7
Increased
28
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.92M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$557K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$478K

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$441K
2
AAPL icon
Apple
AAPL
+$270K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$115K
4
AMZN icon
Amazon
AMZN
+$109K
5
JPM icon
JPMorgan Chase
JPM
+$102K

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Consumer Discretionary 0.84%
3 Healthcare 0.8%
4 Consumer Staples 0.67%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$375B
$23.6K 0.01%
45
-10
-18% -$5.11K
MELI icon
152
Mercado Libre
MELI
$97.5B
$23.4K 0.01%
12
– –
LIN icon
153
Linde
LIN
$226B
$23.1K 0.01%
50
– –
XEL icon
154
Xcel Energy
XEL
$48.2B
$23.1K 0.01%
+326
New +$22.2K
NVDA icon
155
NVIDIA
NVDA
$5.31T
$22.8K 0.01%
210
– –
DD icon
156
DuPont de Nemours
DD
$19.9B
$22.7K 0.01%
242
– –
BX icon
157
Blackstone
BX
$109B
$22.6K 0.01%
162
– –
BKIE icon
158
BNY Mellon International Equity ETF
BKIE
$1.33B
$22.5K 0.01%
873
– –
VZ icon
159
Verizon
VZ
$193B
$22.5K 0.01%
496
-189
-28% -$7.87K
FTNT icon
160
Fortinet
FTNT
$120B
$21.7K 0.01%
225
– –
PEG icon
161
Public Service Enterprise Group
PEG
$37.6B
$21.6K 0.01%
262
– –
DOW icon
162
Dow Inc
DOW
$21.4B
$21.1K 0.01%
604
– –
TSM icon
163
TSMC
TSM
$2.15T
$21.1K 0.01%
127
– –
AMCR icon
164
Amcor
AMCR
$22.1B
$21K 0.01%
432
– –
WFC icon
165
Wells Fargo
WFC
$270B
$20.1K 0.01%
280
– –
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.4T
$20K 0.01%
128
– –
LIT icon
167
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$19.9K 0.01%
514
– –
OSIS icon
168
OSI Systems
OSIS
$3.87B
$19.4K 0.01%
100
– –
D icon
169
Dominion Energy
D
$60B
$19K 0.01%
339
– –
CL icon
170
Colgate-Palmolive
CL
$74.4B
$18.7K 0.01%
200
– –
F icon
171
Ford
F
$56.3B
$18.3K 0.01%
1,829
-101
-5% -$986
ARCC icon
172
Ares Capital
ARCC
$13.9B
$17.9K 0.01%
807
-354
-30% -$8.04K
MU icon
173
Micron Technology
MU
$1.01T
$17.8K 0.01%
205
– –
SBRA icon
174
Sabra Healthcare REIT
SBRA
$5.32B
$17.5K 0.01%
1,000
– –
AMLP icon
175
Alerian MLP ETF
AMLP
$12.8B
$16.9K 0.01%
325
– –
5 6
7
8 9

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BI
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AFA
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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
RWM
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FWSM
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TC
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CMP
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CGC Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, CGC Financial Services held 352 positions worth $253M, up 0.77% from $251M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

CGC Financial Services's Q1 2025 filing shows 7 new, 28 increased, 57 reduced and 15 closed positions. Its largest new stake was Eaton Vance Enhance Equity Income Fund II: 3,002 shares worth $63.3K. The largest sale was iShares MSCI Intl Momentum Factor ETF, an estimated $441K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CGC Financial Services's largest Q1 2025 buy was Eaton Vance Enhance Equity Income Fund II: 3,002 shares worth $63.3K.
  • CGC Financial Services added most to Schwab US Dividend Equity ETF in Q1 2025, an estimated $1.92M increase.
  • CGC Financial Services's biggest Q1 2025 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $441K.
  • CGC Financial Services fully exited iShares MSCI Canada ETF in Q1 2025, selling an estimated $22.8K.
  • CGC Financial Services's ten largest holdings make up 88% of its $253M portfolio in Q1 2025.
  • CGC Financial Services opened 7 new positions and closed 15 in Q1 2025.
  • CGC Financial Services's portfolio value rose 0.77% quarter-over-quarter to $253M.

Based on CGC Financial Services's 13F filing for Q1 2025, filed 14 Apr 2025.