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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
+5.72%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$27.2M
Cap. Flow
-$37M
Cap. Flow %
-19.37%
Top 10 Hldgs %
85.41%
Holding
388
New
15
Increased
45
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.11M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$891K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$768K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$563K

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$13.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$9.85M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.71M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.71M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Consumer Discretionary 1.34%
3 Healthcare 1.02%
4 Industrials 0.75%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
201
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$11.2K 0.01%
60
-14
-19% -$2.44K
BP icon
202
BP
BP
$106B
$11.2K 0.01%
296
– –
LI icon
203
Li Auto
LI
$13.3B
$11K 0.01%
362
– –
OTIS icon
204
Otis Worldwide
OTIS
$27.8B
$10.9K 0.01%
110
– –
ZTS icon
205
Zoetis
ZTS
$31.2B
$10.5K 0.01%
62
– –
DHR icon
206
Danaher
DHR
$140B
$10.2K 0.01%
+41
New +$10K
AME icon
207
Ametek
AME
$58.4B
$10.1K 0.01%
55
– –
GSK icon
208
GSK
GSK
$103B
$10K 0.01%
234
– –
LRCX icon
209
Lam Research
LRCX
$385B
$9.96K 0.01%
100
– –
SRE icon
210
Sempra
SRE
$55.3B
$9.91K 0.01%
138
– –
WEC icon
211
WEC Energy
WEC
$35.3B
$9.85K 0.01%
120
– –
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$127B
$9.77K 0.01%
116
– –
EAOA icon
213
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.8M
$9.75K 0.01%
286
+32
+13% +$1.05K
VONG icon
214
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$9.62K 0.01%
111
– –
PBD icon
215
Invesco Global Clean Energy ETF
PBD
$190M
$9.13K ﹤0.01%
645
– –
DELL icon
216
Dell
DELL
$299B
$9.02K ﹤0.01%
79
– –
EVRG icon
217
Evergy
EVRG
$19.1B
$8.75K ﹤0.01%
164
– –
PAYX icon
218
Paychex
PAYX
$42.1B
$8.6K ﹤0.01%
70
-110
-61% -$13.3K
MET icon
219
MetLife
MET
$61.9B
$8.45K ﹤0.01%
114
– –
NVO
220
Novo Nordisk
NVO
$197B
$8.35K ﹤0.01%
65
+5
+8% +$595
SYF icon
221
Synchrony
SYF
$25.8B
$8.32K ﹤0.01%
193
– –
DG icon
222
Dollar General
DG
$28B
$7.8K ﹤0.01%
50
-110
-69% -$15.6K
COP icon
223
ConocoPhillips
COP
$140B
$7.76K ﹤0.01%
61
– –
EPC icon
224
Edgewell Personal Care
EPC
$1.35B
$7.73K ﹤0.01%
200
+100
+100% +$3.77K
PTC icon
225
PTC
PTC
$15.1B
$7.56K ﹤0.01%
40
– –
7 8
9
10 11

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BI
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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
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
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

CGC Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, CGC Financial Services held 388 positions worth $191M, down 12% from $218M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

CGC Financial Services withdrew a net $37M in Q1 2024, closing 28 positions and reducing 55 holdings. Its most notable exit was JPMorgan Income ETF, an estimated $867K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, CGC Financial Services opened a new position in KKR & Co worth $32.7K.

  • CGC Financial Services's largest Q1 2024 buy was KKR & Co: 325 shares worth $32.7K.
  • CGC Financial Services added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $5.11M increase.
  • CGC Financial Services's biggest Q1 2024 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $13.4M.
  • CGC Financial Services fully exited JPMorgan Income ETF in Q1 2024, selling an estimated $867K.
  • CGC Financial Services's ten largest holdings make up 85% of its $191M portfolio in Q1 2024.
  • CGC Financial Services opened 15 new positions and closed 28 in Q1 2024.
  • CGC Financial Services's portfolio value fell 12% quarter-over-quarter to $191M.

Based on CGC Financial Services's 13F filing for Q1 2024, filed 23 Apr 2024.