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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
+6.86%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$19M
Cap. Flow
+$3.44M
Cap. Flow %
1.38%
Top 10 Hldgs %
87.68%
Holding
359
New
6
Increased
45
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$906K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$906K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$660K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$394K

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$787K
2
MSFT icon
Microsoft
MSFT
+$136K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$119K
4
BLK icon
Blackrock
BLK
+$59K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$53.5K

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Consumer Discretionary 1.11%
3 Healthcare 0.81%
4 Consumer Staples 0.62%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
201
Synchrony
SYF
$25.7B
$9.63K ﹤0.01%
193
– –
HR icon
202
Healthcare Realty
HR
$7.02B
$9.62K ﹤0.01%
530
– –
GSK icon
203
GSK
GSK
$103B
$9.57K ﹤0.01%
234
– –
AME icon
204
Ametek
AME
$58.2B
$9.44K ﹤0.01%
55
– –
MET icon
205
MetLife
MET
$61.9B
$9.4K ﹤0.01%
114
– –
PAYX icon
206
Paychex
PAYX
$42.2B
$9.39K ﹤0.01%
70
– –
DELL icon
207
Dell
DELL
$302B
$9.37K ﹤0.01%
79
– –
BP icon
208
BP
BP
$109B
$9.29K ﹤0.01%
296
– –
LI icon
209
Li Auto
LI
$13.4B
$9.29K ﹤0.01%
362
– –
DBC icon
210
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$9.06K ﹤0.01%
407
+310
+320% +$6.92K
PBD icon
211
Invesco Global Clean Energy ETF
PBD
$193M
$9.04K ﹤0.01%
645
– –
AMT icon
212
American Tower
AMT
$81.7B
$8.61K ﹤0.01%
37
– –
DDD icon
213
3D Systems Corp
DDD
$581M
$8.47K ﹤0.01%
2,983
– –
FCPT icon
214
Four Corners Property Trust
FCPT
$2.76B
$8K ﹤0.01%
273
– –
OSUR icon
215
OraSure Technologies
OSUR
$287M
$7.85K ﹤0.01%
1,839
– –
NVO
216
Novo Nordisk
NVO
$196B
$7.74K ﹤0.01%
65
– –
DUK icon
217
Duke Energy
DUK
$96.9B
$7.61K ﹤0.01%
66
– –
AM icon
218
Antero Midstream
AM
$10.4B
$7.53K ﹤0.01%
500
– –
CHKP icon
219
Check Point Software Technologies
CHKP
$12.7B
$7.52K ﹤0.01%
39
– –
EPC icon
220
Edgewell Personal Care
EPC
$1.31B
$7.27K ﹤0.01%
200
– –
PTC icon
221
PTC
PTC
$15.4B
$7.23K ﹤0.01%
40
– –
UPS icon
222
United Parcel Service
UPS
$92.7B
$6.82K ﹤0.01%
50
– –
VO icon
223
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.6K ﹤0.01%
100
– –
COP icon
224
ConocoPhillips
COP
$144B
$6.42K ﹤0.01%
61
– –
C icon
225
Citigroup
C
$230B
$6.38K ﹤0.01%
102
+99
+3,300% +$6.12K
7 8
9
10 11

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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
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CGC Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, CGC Financial Services held 359 positions worth $249M, up 8.3% from $230M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.5%. CGC Financial Services opened 6 new positions and exited 10, leaving the 359-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CGC Financial Services's largest Q3 2024 buy was Roper Technologies: 231 shares worth $129K.
  • CGC Financial Services added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $1.02M increase.
  • CGC Financial Services's biggest Q3 2024 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $787K.
  • CGC Financial Services fully exited iShares National Muni Bond ETF in Q3 2024, selling an estimated $119K.
  • CGC Financial Services's ten largest holdings make up 88% of its $249M portfolio in Q3 2024.
  • CGC Financial Services opened 6 new positions and closed 10 in Q3 2024.
  • CGC Financial Services's portfolio value rose 8.3% quarter-over-quarter to $249M.

Based on CGC Financial Services's 13F filing for Q3 2024, filed 15 Oct 2024.