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
+6.86%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$19M
Cap. Flow
+$3.44M
Cap. Flow %
1.38%
Top 10 Hldgs %
87.68%
Holding
359
New
6
Increased
45
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$906K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$906K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$660K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$394K

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$787K
2
MSFT icon
Microsoft
MSFT
+$136K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$119K
4
BLK icon
Blackrock
BLK
+$59K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$53.5K

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Consumer Discretionary 1.11%
3 Healthcare 0.81%
4 Consumer Staples 0.62%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$267B
$15.8K 0.01%
280
– –
ITW icon
177
Illinois Tool Works
ITW
$84.9B
$15.7K 0.01%
60
– –
OSIS icon
178
OSI Systems
OSIS
$3.9B
$15.2K 0.01%
100
– –
O icon
179
Realty Income
O
$58.7B
$15K 0.01%
236
– –
ENPH icon
180
Enphase Energy
ENPH
$5.52B
$14.4K 0.01%
127
– –
ARM icon
181
Arm
ARM
$300B
$14.3K 0.01%
100
– –
SWK icon
182
Stanley Black & Decker
SWK
$15.5B
$13.9K 0.01%
+126
New +$12.1K
TRP icon
183
TC Energy
TRP
$68.1B
$13.6K 0.01%
286
– –
BNDX icon
184
Vanguard Total International Bond ETF
BNDX
$82.3B
$13.2K 0.01%
263
– –
DTE icon
185
DTE Energy
DTE
$29.5B
$13K 0.01%
101
– –
DIS icon
186
Walt Disney
DIS
$170B
$12.9K 0.01%
134
– –
ESGU icon
187
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$12.6K 0.01%
100
– –
SHEL icon
188
Shell
SHEL
$249B
$12.3K ﹤0.01%
186
– –
VTIP icon
189
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.1K ﹤0.01%
246
– –
ZTS icon
190
Zoetis
ZTS
$31.9B
$12.1K ﹤0.01%
62
– –
IQLT icon
191
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$12K ﹤0.01%
289
– –
ACN icon
192
Accenture
ACN
$104B
$11.7K ﹤0.01%
33
– –
WEC icon
193
WEC Energy
WEC
$35.6B
$11.5K ﹤0.01%
120
– –
SRE icon
194
Sempra
SRE
$56.6B
$11.5K ﹤0.01%
138
– –
OTIS icon
195
Otis Worldwide
OTIS
$28B
$11.4K ﹤0.01%
110
– –
DHR icon
196
Danaher
DHR
$137B
$11.4K ﹤0.01%
41
– –
TGT icon
197
Target
TGT
$67.3B
$11.4K ﹤0.01%
73
– –
GE icon
198
GE Aerospace
GE
$391B
$11.1K ﹤0.01%
59
– –
EVRG icon
199
Evergy
EVRG
$19.3B
$10.2K ﹤0.01%
164
– –
VEA icon
200
Vanguard FTSE Developed Markets ETF
VEA
$234B
$9.77K ﹤0.01%
185
– –
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
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 Q3 2024 Portfolio in Review

As of Q3 2024, CGC Financial Services held 359 positions worth $249M, up 8.3% from $230M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.5%. CGC Financial Services opened 6 new positions and exited 10, leaving the 359-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CGC Financial Services's largest Q3 2024 buy was Roper Technologies: 231 shares worth $129K.
  • CGC Financial Services added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $1.02M increase.
  • CGC Financial Services's biggest Q3 2024 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $787K.
  • CGC Financial Services fully exited iShares National Muni Bond ETF in Q3 2024, selling an estimated $119K.
  • CGC Financial Services's ten largest holdings make up 88% of its $249M portfolio in Q3 2024.
  • CGC Financial Services opened 6 new positions and closed 10 in Q3 2024.
  • CGC Financial Services's portfolio value rose 8.3% quarter-over-quarter to $249M.

Based on CGC Financial Services's 13F filing for Q3 2024, filed 15 Oct 2024.