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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
+8.22%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$75.2M
Cap. Flow
+$60.1M
Cap. Flow %
27.57%
Top 10 Hldgs %
81.48%
Holding
385
New
47
Increased
56
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$27.4M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$13.6M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$10.5M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.34M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.54M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.3M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$817K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$573K
4
LULU icon
lululemon athletica
LULU
+$433K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$208K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Consumer Discretionary 1.26%
3 Healthcare 0.88%
4 Industrials 0.7%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USEP icon
176
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$18.6K 0.01%
594
-27,195
-98% -$817K
PDT
177
John Hancock Premium Dividend Fund
PDT
$632M
$18.3K 0.01%
1,721
– –
V icon
178
Visa
V
$690B
$18.2K 0.01%
+70
New +$17.3K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$82.6B
$18K 0.01%
161
– –
AXP icon
180
American Express
AXP
$234B
$17.8K 0.01%
+95
New +$15.3K
BEN icon
181
Franklin Resources
BEN
$18.2B
$17.1K 0.01%
+575
New +$14.3K
SCHG icon
182
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$16.6K 0.01%
800
– –
FDX icon
183
FedEx
FDX
$74.1B
$16.4K 0.01%
+65
New +$16.5K
FT
184
Franklin Universal Trust
FT
$199M
$16.1K 0.01%
+2,413
New +$15.5K
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$234B
$16K 0.01%
335
+301
+885% +$13.5K
CL icon
186
Colgate-Palmolive
CL
$73.8B
$15.9K 0.01%
200
– –
D icon
187
Dominion Energy
D
$60.9B
$15.9K 0.01%
339
– –
PRU icon
188
Prudential Financial
PRU
$42.9B
$15.7K 0.01%
151
– –
JPST icon
189
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$15.2K 0.01%
302
– –
OSUR icon
190
OraSure Technologies
OSUR
$287M
$15.1K 0.01%
1,839
– –
DIS icon
191
Walt Disney
DIS
$170B
$15.1K 0.01%
167
+85
+104% +$7.49K
MA icon
192
Mastercard
MA
$500B
$14.9K 0.01%
+35
New +$14.1K
EFV icon
193
iShares MSCI EAFE Value ETF
EFV
$29.2B
$14.6K 0.01%
280
– –
AMGN icon
194
Amgen
AMGN
$210B
$14.4K 0.01%
50
– –
SBRA icon
195
Sabra Healthcare REIT
SBRA
$5.21B
$14.3K 0.01%
1,000
– –
AMLP icon
196
Alerian MLP ETF
AMLP
$12.9B
$13.8K 0.01%
325
– –
WFC icon
197
Wells Fargo
WFC
$267B
$13.8K 0.01%
280
– –
TEL icon
198
TE Connectivity
TEL
$62.9B
$13.8K 0.01%
98
– –
O icon
199
Realty Income
O
$58.7B
$13.6K 0.01%
236
– –
LI icon
200
Li Auto
LI
$13.4B
$13.6K 0.01%
362
– –
6 7
8
9 10

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AFA
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SGCM
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WCP
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FWSM
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CGC Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, CGC Financial Services held 385 positions worth $218M, up 53% from $143M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

CGC Financial Services deployed $60.1M of net new capital in Q4 2023, opening 47 new positions and adding to 56 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 535,027 shares worth $28.3M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.3M trimmed.

  • CGC Financial Services's largest Q4 2023 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 535,027 shares worth $28.3M.
  • CGC Financial Services added most to First Trust Smith Unconstrained Bond ETF in Q4 2023, an estimated $13.6M increase.
  • CGC Financial Services's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.3M.
  • CGC Financial Services fully exited lululemon athletica in Q4 2023, selling an estimated $433K.
  • CGC Financial Services's ten largest holdings make up 81% of its $218M portfolio in Q4 2023.
  • CGC Financial Services opened 47 new positions and closed 12 in Q4 2023.
  • CGC Financial Services's portfolio value rose 53% quarter-over-quarter to $218M.

Based on CGC Financial Services's 13F filing for Q4 2023, filed 12 Jan 2024.