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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
-0.38%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$39.4M
Cap. Flow
+$40.8M
Cap. Flow %
17.69%
Top 10 Hldgs %
87.44%
Holding
367
New
7
Increased
37
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$27.1M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$18.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.99M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$664K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.22M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$593K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$489K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$470K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$427K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.13%
2 Technology 2.56%
3 Consumer Discretionary 1.01%
4 Healthcare 0.82%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
176
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$15.4K 0.01%
305
-153
-33% -$7.7K
EFV icon
177
iShares MSCI EAFE Value ETF
EFV
$31.8B
$14.9K 0.01%
280
– –
TEL icon
178
TE Connectivity
TEL
$59.8B
$14.7K 0.01%
98
– –
ITW icon
179
Illinois Tool Works
ITW
$76.2B
$14.2K 0.01%
60
– –
OSIS icon
180
OSI Systems
OSIS
$3.19B
$13.8K 0.01%
100
– –
FTNT icon
181
Fortinet
FTNT
$127B
$13.6K 0.01%
225
– –
SHEL icon
182
Shell
SHEL
$274B
$13.4K 0.01%
186
– –
DIS icon
183
Walt Disney
DIS
$182B
$13.3K 0.01%
134
– –
BNDX icon
184
Vanguard Total International Bond ETF
BNDX
$82.8B
$12.8K 0.01%
263
-265
-50% -$12.9K
ENPH icon
185
Enphase Energy
ENPH
$4.76B
$12.7K 0.01%
127
– –
O icon
186
Realty Income
O
$54.2B
$12.5K 0.01%
236
– –
VTIP icon
187
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$11.9K 0.01%
246
– –
ESGU icon
188
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$11.9K 0.01%
100
– –
IQLT icon
189
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$11.3K ﹤0.01%
289
– –
DTE icon
190
DTE Energy
DTE
$27.1B
$11.2K ﹤0.01%
101
– –
LRCX icon
191
Lam Research
LRCX
$337B
$10.9K ﹤0.01%
100
– –
DELL icon
192
Dell
DELL
$374B
$10.9K ﹤0.01%
79
– –
TRP icon
193
TC Energy
TRP
$64.2B
$10.8K ﹤0.01%
286
– –
TGT icon
194
Target
TGT
$72.6B
$10.8K ﹤0.01%
73
– –
ZTS icon
195
Zoetis
ZTS
$30.2B
$10.7K ﹤0.01%
62
– –
BP icon
196
BP
BP
$117B
$10.7K ﹤0.01%
296
– –
OTIS icon
197
Otis Worldwide
OTIS
$26.2B
$10.6K ﹤0.01%
110
– –
SRE icon
198
Sempra
SRE
$53.7B
$10.5K ﹤0.01%
138
– –
EAOA
199
DELISTED
iShares ESG Aware Aggressive Allocation ETF
EAOA
$10.4K ﹤0.01%
299
+13
+5% +$440
DHR icon
200
Danaher
DHR
$149B
$10.2K ﹤0.01%
41
– –
6 7
8
9 10

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CGC Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, CGC Financial Services held 367 positions worth $230M, up 21% from $191M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

CGC Financial Services deployed $40.8M of net new capital in Q2 2024, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 320,336 shares worth $18.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $8.22M trimmed.

  • CGC Financial Services's largest Q2 2024 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 320,336 shares worth $18.1M.
  • CGC Financial Services added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q2 2024, an estimated $27.1M increase.
  • CGC Financial Services's biggest Q2 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $8.22M.
  • CGC Financial Services fully exited Columbia Sportswear in Q2 2024, selling an estimated $378K.
  • CGC Financial Services's ten largest holdings make up 87% of its $230M portfolio in Q2 2024.
  • CGC Financial Services opened 7 new positions and closed 14 in Q2 2024.
  • CGC Financial Services's portfolio value rose 21% quarter-over-quarter to $230M.

Based on CGC Financial Services's 13F filing for Q2 2024, filed 17 Jul 2024.