We are live on ! Find out more
CFS

CGC Financial Services Portfolio holdings

AUM $445M
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$27.2M
Cap. Flow
-$37M
Cap. Flow %
-19.37%
Top 10 Hldgs %
85.41%
Holding
388
New
15
Increased
45
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.11M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$891K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$768K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$563K

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$13.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$9.85M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.71M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.71M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Consumer Discretionary 1.34%
3 Healthcare 1.02%
4 Industrials 0.75%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
176
Church & Dwight Co
CHD
$24.6B
$16K 0.01%
+153
New +$15.3K
AMLP icon
177
Alerian MLP ETF
AMLP
$12.8B
$15.4K 0.01%
325
– –
FTNT icon
178
Fortinet
FTNT
$120B
$15.4K 0.01%
225
– –
ENPH icon
179
Enphase Energy
ENPH
$5.15B
$15.4K 0.01%
127
+117
+1,170% +$13.7K
EFV icon
180
iShares MSCI EAFE Value ETF
EFV
$29.2B
$15.2K 0.01%
280
– –
GE icon
181
GE Aerospace
GE
$396B
$14.9K 0.01%
107
-184
-63% -$21.7K
SBRA icon
182
Sabra Healthcare REIT
SBRA
$5.32B
$14.8K 0.01%
1,000
– –
XLG icon
183
Invesco S&P 500 Top 50 ETF
XLG
$11B
$14.7K 0.01%
350
– –
OSIS icon
184
OSI Systems
OSIS
$3.87B
$14.3K 0.01%
100
– –
TEL icon
185
TE Connectivity
TEL
$63.2B
$14.2K 0.01%
98
– –
AMGN icon
186
Amgen
AMGN
$220B
$14.2K 0.01%
50
– –
TSM icon
187
TSMC
TSM
$2.15T
$13.6K 0.01%
100
– –
DDD icon
188
3D Systems Corp
DDD
$583M
$13.2K 0.01%
2,983
-50
-2% -$246
TGT icon
189
Target
TGT
$67.1B
$12.9K 0.01%
73
– –
O icon
190
Realty Income
O
$58.5B
$12.8K 0.01%
236
– –
ARM icon
191
Arm
ARM
$293B
$12.5K 0.01%
100
– –
SHEL icon
192
Shell
SHEL
$243B
$12.5K 0.01%
186
– –
VTIP icon
193
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.8K 0.01%
246
– –
TRP icon
194
TC Energy
TRP
$66.5B
$11.5K 0.01%
286
– –
ESGU icon
195
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$11.5K 0.01%
+100
New +$11K
IQLT icon
196
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$11.5K 0.01%
289
– –
ACN icon
197
Accenture
ACN
$104B
$11.4K 0.01%
+33
New +$12K
DTE icon
198
DTE Energy
DTE
$29.1B
$11.3K 0.01%
101
– –
OSUR icon
199
OraSure Technologies
OSUR
$286M
$11.3K 0.01%
1,839
– –
USMV icon
200
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$11.3K 0.01%
135
– –
6 7
8
9 10

Similar funds

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
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
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

CGC Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, CGC Financial Services held 388 positions worth $191M, down 12% from $218M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

CGC Financial Services withdrew a net $37M in Q1 2024, closing 28 positions and reducing 55 holdings. Its most notable exit was JPMorgan Income ETF, an estimated $867K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, CGC Financial Services opened a new position in KKR & Co worth $32.7K.

  • CGC Financial Services's largest Q1 2024 buy was KKR & Co: 325 shares worth $32.7K.
  • CGC Financial Services added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $5.11M increase.
  • CGC Financial Services's biggest Q1 2024 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $13.4M.
  • CGC Financial Services fully exited JPMorgan Income ETF in Q1 2024, selling an estimated $867K.
  • CGC Financial Services's ten largest holdings make up 85% of its $191M portfolio in Q1 2024.
  • CGC Financial Services opened 15 new positions and closed 28 in Q1 2024.
  • CGC Financial Services's portfolio value fell 12% quarter-over-quarter to $191M.

Based on CGC Financial Services's 13F filing for Q1 2024, filed 23 Apr 2024.