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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
-0.38%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$39.4M
Cap. Flow
+$40.8M
Cap. Flow %
17.69%
Top 10 Hldgs %
87.44%
Holding
367
New
7
Increased
37
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$27.1M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$18.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.99M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$664K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.22M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$593K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$489K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$470K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$427K

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Consumer Discretionary 1.01%
3 Healthcare 0.82%
4 Industrials 0.61%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
201
Accenture
ACN
$102B
$10K ﹤0.01%
33
– –
WEC icon
202
WEC Energy
WEC
$35.7B
$9.41K ﹤0.01%
120
– –
GE icon
203
GE Aerospace
GE
$374B
$9.38K ﹤0.01%
59
-48
-45% -$7.66K
NVO
204
Novo Nordisk
NVO
$208B
$9.28K ﹤0.01%
65
– –
AME icon
205
Ametek
AME
$55.4B
$9.17K ﹤0.01%
55
– –
DDD icon
206
3D Systems Corp
DDD
$431M
$9.16K ﹤0.01%
2,983
– –
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.14K ﹤0.01%
185
-150
-45% -$7.46K
SYF icon
208
Synchrony
SYF
$24.7B
$9.11K ﹤0.01%
193
– –
GSK icon
209
GSK
GSK
$104B
$9.01K ﹤0.01%
234
– –
HR icon
210
Healthcare Realty
HR
$7.28B
$8.73K ﹤0.01%
530
– –
PBD icon
211
Invesco Global Clean Energy ETF
PBD
$182M
$8.72K ﹤0.01%
645
– –
EVRG icon
212
Evergy
EVRG
$19.1B
$8.69K ﹤0.01%
164
– –
PAYX icon
213
Paychex
PAYX
$41.6B
$8.3K ﹤0.01%
70
– –
EPC icon
214
Edgewell Personal Care
EPC
$1.25B
$8.04K ﹤0.01%
200
– –
MET icon
215
MetLife
MET
$61.9B
$8K ﹤0.01%
114
– –
OSUR icon
216
OraSure Technologies
OSUR
$279M
$7.83K ﹤0.01%
1,839
– –
AM icon
217
Antero Midstream
AM
$10.4B
$7.37K ﹤0.01%
500
– –
PTC icon
218
PTC
PTC
$15.8B
$7.27K ﹤0.01%
40
– –
AMT icon
219
American Tower
AMT
$80.8B
$7.19K ﹤0.01%
37
– –
COP icon
220
ConocoPhillips
COP
$147B
$6.98K ﹤0.01%
61
– –
UPS icon
221
United Parcel Service
UPS
$88.6B
$6.84K ﹤0.01%
50
– –
FCPT icon
222
Four Corners Property Trust
FCPT
$2.81B
$6.74K ﹤0.01%
273
– –
DUK icon
223
Duke Energy
DUK
$97.8B
$6.62K ﹤0.01%
66
– –
DG icon
224
Dollar General
DG
$28B
$6.61K ﹤0.01%
50
– –
LI icon
225
Li Auto
LI
$13.4B
$6.47K ﹤0.01%
362
– –
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
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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

CGC Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, CGC Financial Services held 367 positions worth $230M, up 21% from $191M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

CGC Financial Services deployed $40.8M of net new capital in Q2 2024, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 320,336 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $8.22M trimmed.

  • CGC Financial Services's largest Q2 2024 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 320,336 shares worth $18.1M.
  • CGC Financial Services added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q2 2024, an estimated $27.1M increase.
  • CGC Financial Services's biggest Q2 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $8.22M.
  • CGC Financial Services fully exited Columbia Sportswear in Q2 2024, selling an estimated $378K.
  • CGC Financial Services's ten largest holdings make up 87% of its $230M portfolio in Q2 2024.
  • CGC Financial Services opened 7 new positions and closed 14 in Q2 2024.
  • CGC Financial Services's portfolio value rose 21% quarter-over-quarter to $230M.

Based on CGC Financial Services's 13F filing for Q2 2024, filed 17 Jul 2024.