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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
-2.1%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$1.56M
Cap. Flow
+$7.66M
Cap. Flow %
3.05%
Top 10 Hldgs %
87.45%
Holding
358
New
9
Increased
28
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.94M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$951K

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$739K
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$434K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$407K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$293K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$249K

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Consumer Discretionary 1.05%
3 Healthcare 0.74%
4 Consumer Staples 0.63%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSIS icon
176
OSI Systems
OSIS
$3.9B
$16.7K 0.01%
100
– –
CHD icon
177
Church & Dwight Co
CHD
$24.4B
$16K 0.01%
153
– –
AMLP icon
178
Alerian MLP ETF
AMLP
$12.9B
$15.7K 0.01%
325
-22
-6% -$1.06K
ITW icon
179
Illinois Tool Works
ITW
$84.9B
$15.2K 0.01%
60
– –
DIS icon
180
Walt Disney
DIS
$170B
$14.9K 0.01%
134
– –
EFV icon
181
iShares MSCI EAFE Value ETF
EFV
$29.2B
$14.7K 0.01%
280
– –
TEL icon
182
TE Connectivity
TEL
$62.9B
$14K 0.01%
+98
New +$14.6K
BCE icon
183
BCE
BCE
$20.5B
$13.9K 0.01%
599
– –
TRP icon
184
TC Energy
TRP
$68.1B
$13.3K 0.01%
286
– –
BNDX icon
185
Vanguard Total International Bond ETF
BNDX
$82.3B
$12.9K 0.01%
263
– –
SYF icon
186
Synchrony
SYF
$25.7B
$12.5K 0.01%
193
– –
ARM icon
187
Arm
ARM
$300B
$12.3K ﹤0.01%
100
– –
DTE icon
188
DTE Energy
DTE
$29.5B
$12.2K ﹤0.01%
101
– –
SRE icon
189
Sempra
SRE
$56.7B
$12.1K ﹤0.01%
138
– –
OLN icon
190
Olin
OLN
$2.17B
$12K ﹤0.01%
355
– –
VTIP icon
191
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.9K ﹤0.01%
246
– –
ACN icon
192
Accenture
ACN
$104B
$11.6K ﹤0.01%
33
– –
WEC icon
193
WEC Energy
WEC
$35.6B
$11.3K ﹤0.01%
120
– –
IQLT icon
194
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$10.7K ﹤0.01%
289
– –
FNDX icon
195
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$10.2K ﹤0.01%
432
-2,787
-87% -$67.6K
OTIS icon
196
Otis Worldwide
OTIS
$28B
$10.2K ﹤0.01%
110
– –
UL icon
197
Unilever
UL
$138B
$10.1K ﹤0.01%
+159
New +$10.7K
ZTS icon
198
Zoetis
ZTS
$31.9B
$10.1K ﹤0.01%
62
– –
EVRG icon
199
Evergy
EVRG
$19.3B
$10.1K ﹤0.01%
164
– –
AME icon
200
Ametek
AME
$58.2B
$9.91K ﹤0.01%
55
– –
6 7
8
9 10

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AFA
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SGCM
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WCP
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ACA
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RWM
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FWSM
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CGC Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, CGC Financial Services held 358 positions worth $251M, up 0.62% from $249M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

CGC Financial Services deployed $7.66M of net new capital in Q4 2024, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 39,948 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $739K trimmed.

  • CGC Financial Services's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 39,948 shares worth $1.04M.
  • CGC Financial Services added most to iShares MSCI USA Quality Factor ETF in Q4 2024, an estimated $2.94M increase.
  • CGC Financial Services's biggest Q4 2024 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $739K.
  • CGC Financial Services fully exited Realty Income in Q4 2024, selling an estimated $15K.
  • CGC Financial Services's ten largest holdings make up 87% of its $251M portfolio in Q4 2024.
  • CGC Financial Services opened 9 new positions and closed 13 in Q4 2024.
  • CGC Financial Services's portfolio value rose 0.62% quarter-over-quarter to $251M.

Based on CGC Financial Services's 13F filing for Q4 2024, filed 24 Jan 2025.