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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
+8.22%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$75.2M
Cap. Flow
+$60.1M
Cap. Flow %
27.57%
Top 10 Hldgs %
81.48%
Holding
385
New
47
Increased
56
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$27.4M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$13.6M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$10.5M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.34M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.54M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.3M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$817K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$573K
4
LULU icon
lululemon athletica
LULU
+$433K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$208K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Consumer Discretionary 1.26%
3 Healthcare 0.88%
4 Industrials 0.7%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
201
Invesco S&P 500 Top 50 ETF
XLG
$11B
$13.2K 0.01%
350
– –
FTNT icon
202
Fortinet
FTNT
$123B
$13.2K 0.01%
+225
New +$12.4K
OSIS icon
203
OSI Systems
OSIS
$3.9B
$12.9K 0.01%
100
– –
SHEL icon
204
Shell
SHEL
$249B
$12.2K 0.01%
186
– –
ZTS icon
205
Zoetis
ZTS
$31.9B
$12.2K 0.01%
62
+45
+265% +$7.97K
VTIP icon
206
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.7K 0.01%
246
– –
CHRW icon
207
C.H. Robinson
CHRW
$18.1B
$11.7K 0.01%
+135
New +$11.3K
MTUM icon
208
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$11.6K 0.01%
74
– –
TRP icon
209
TC Energy
TRP
$68.1B
$11.2K 0.01%
286
– –
DTE icon
210
DTE Energy
DTE
$29.5B
$11.1K 0.01%
101
– –
IQLT icon
211
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$10.9K 0.01%
289
– –
KVUE icon
212
Kenvue
KVUE
$37.5B
$10.8K ﹤0.01%
+500
New +$10K
TAP icon
213
Molson Coors Class B
TAP
$7.93B
$10.7K ﹤0.01%
+175
New +$10.5K
USMV icon
214
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$10.5K ﹤0.01%
+135
New +$10.1K
BP icon
215
BP
BP
$109B
$10.5K ﹤0.01%
296
– –
TSM icon
216
TSMC
TSM
$2.16T
$10.4K ﹤0.01%
100
– –
TGT icon
217
Target
TGT
$67.3B
$10.4K ﹤0.01%
73
– –
SRE icon
218
Sempra
SRE
$56.6B
$10.3K ﹤0.01%
138
– –
PBD icon
219
Invesco Global Clean Energy ETF
PBD
$193M
$10.3K ﹤0.01%
645
– –
WEC icon
220
WEC Energy
WEC
$35.6B
$10.1K ﹤0.01%
120
– –
CLVT icon
221
Clarivate
CLVT
$1.26B
$9.96K ﹤0.01%
+1,075
New +$7.94K
OTIS icon
222
Otis Worldwide
OTIS
$28B
$9.84K ﹤0.01%
110
– –
BUD icon
223
AB InBev
BUD
$167B
$9.69K ﹤0.01%
+150
New +$8.86K
DEO icon
224
Diageo
DEO
$48.8B
$9.47K ﹤0.01%
+65
New +$9.6K
ITW icon
225
Illinois Tool Works
ITW
$84.9B
$9.43K ﹤0.01%
36
– –
7 8
9
10 11

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BI
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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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WC
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FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

CGC Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, CGC Financial Services held 385 positions worth $218M, up 53% from $143M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

CGC Financial Services deployed $60.1M of net new capital in Q4 2023, opening 47 new positions and adding to 56 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 535,027 shares worth $28.3M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.3M trimmed.

  • CGC Financial Services's largest Q4 2023 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 535,027 shares worth $28.3M.
  • CGC Financial Services added most to First Trust Smith Unconstrained Bond ETF in Q4 2023, an estimated $13.6M increase.
  • CGC Financial Services's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.3M.
  • CGC Financial Services fully exited lululemon athletica in Q4 2023, selling an estimated $433K.
  • CGC Financial Services's ten largest holdings make up 81% of its $218M portfolio in Q4 2023.
  • CGC Financial Services opened 47 new positions and closed 12 in Q4 2023.
  • CGC Financial Services's portfolio value rose 53% quarter-over-quarter to $218M.

Based on CGC Financial Services's 13F filing for Q4 2023, filed 12 Jan 2024.