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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
-0.48%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$1.92M
Cap. Flow
+$4.3M
Cap. Flow %
1.7%
Top 10 Hldgs %
87.95%
Holding
352
New
7
Increased
28
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.92M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$557K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$478K

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$441K
2
AAPL icon
Apple
AAPL
+$270K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$115K
4
AMZN icon
Amazon
AMZN
+$109K
5
JPM icon
JPMorgan Chase
JPM
+$102K

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Consumer Discretionary 0.84%
3 Healthcare 0.8%
4 Consumer Staples 0.67%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
176
Church & Dwight Co
CHD
$24.6B
$16.8K 0.01%
153
– –
EFV icon
177
iShares MSCI EAFE Value ETF
EFV
$29.2B
$16.5K 0.01%
280
– –
XLG icon
178
Invesco S&P 500 Top 50 ETF
XLG
$11B
$16.1K 0.01%
350
– –
DTE icon
179
DTE Energy
DTE
$29.1B
$14K 0.01%
101
– –
TEL icon
180
TE Connectivity
TEL
$63.2B
$13.8K 0.01%
98
– –
BCE icon
181
BCE
BCE
$20.6B
$13.8K 0.01%
599
– –
TRP icon
182
TC Energy
TRP
$66.5B
$13.5K 0.01%
286
– –
WEC icon
183
WEC Energy
WEC
$35.3B
$13.1K 0.01%
120
– –
BNDX icon
184
Vanguard Total International Bond ETF
BNDX
$82.3B
$12.8K 0.01%
263
– –
DIS icon
185
Walt Disney
DIS
$177B
$12.7K 0.01%
128
-6
-4% -$645
VTIP icon
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.3K ﹤0.01%
246
– –
IQLT icon
187
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$11.5K ﹤0.01%
289
– –
OTIS icon
188
Otis Worldwide
OTIS
$27.8B
$11.4K ﹤0.01%
110
– –
EVRG icon
189
Evergy
EVRG
$19.1B
$11.3K ﹤0.01%
164
– –
PAYX icon
190
Paychex
PAYX
$42.1B
$10.8K ﹤0.01%
70
– –
ARM icon
191
Arm
ARM
$293B
$10.7K ﹤0.01%
100
– –
UL icon
192
Unilever
UL
$139B
$10.7K ﹤0.01%
159
– –
DBC icon
193
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$10.4K ﹤0.01%
463
– –
ACN icon
194
Accenture
ACN
$104B
$10.3K ﹤0.01%
33
– –
SYF icon
195
Synchrony
SYF
$25.8B
$10.2K ﹤0.01%
193
– –
FNDX icon
196
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$10.2K ﹤0.01%
432
– –
BP icon
197
BP
BP
$106B
$10K ﹤0.01%
296
– –
SRE icon
198
Sempra
SRE
$55.3B
$9.85K ﹤0.01%
138
– –
AME icon
199
Ametek
AME
$58.4B
$9.47K ﹤0.01%
55
– –
VEA icon
200
Vanguard FTSE Developed Markets ETF
VEA
$234B
$9.4K ﹤0.01%
185
– –
6 7
8
9 10

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AFA
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SGCM
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WCP
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RWM
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FWSM
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TC
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CMP
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CGC Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, CGC Financial Services held 352 positions worth $253M, up 0.77% from $251M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

CGC Financial Services's Q1 2025 filing shows 7 new, 28 increased, 57 reduced and 15 closed positions. Its largest new stake was Eaton Vance Enhance Equity Income Fund II: 3,002 shares worth $63.3K. The largest sale was iShares MSCI Intl Momentum Factor ETF, an estimated $441K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CGC Financial Services's largest Q1 2025 buy was Eaton Vance Enhance Equity Income Fund II: 3,002 shares worth $63.3K.
  • CGC Financial Services added most to Schwab US Dividend Equity ETF in Q1 2025, an estimated $1.92M increase.
  • CGC Financial Services's biggest Q1 2025 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $441K.
  • CGC Financial Services fully exited iShares MSCI Canada ETF in Q1 2025, selling an estimated $22.8K.
  • CGC Financial Services's ten largest holdings make up 88% of its $253M portfolio in Q1 2025.
  • CGC Financial Services opened 7 new positions and closed 15 in Q1 2025.
  • CGC Financial Services's portfolio value rose 0.77% quarter-over-quarter to $253M.

Based on CGC Financial Services's 13F filing for Q1 2025, filed 14 Apr 2025.