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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
-2.1%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$1.56M
Cap. Flow
+$7.66M
Cap. Flow %
3.05%
Top 10 Hldgs %
87.45%
Holding
358
New
9
Increased
28
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.94M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$951K

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$739K
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$434K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$407K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$293K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$249K

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Consumer Discretionary 1.05%
3 Healthcare 0.74%
4 Consumer Staples 0.63%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
201
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$9.9K ﹤0.01%
463
+56
+14% +$1.25K
TGT icon
202
Target
TGT
$67.9B
$9.87K ﹤0.01%
73
– –
PAYX icon
203
Paychex
PAYX
$41.8B
$9.81K ﹤0.01%
70
– –
DDD icon
204
3D Systems Corp
DDD
$606M
$9.78K ﹤0.01%
2,983
– –
DHR icon
205
Danaher
DHR
$139B
$9.41K ﹤0.01%
41
– –
LDOS icon
206
Leidos
LDOS
$16.2B
$9.36K ﹤0.01%
+65
New +$10.8K
MET icon
207
MetLife
MET
$61.7B
$9.33K ﹤0.01%
114
– –
DELL icon
208
Dell
DELL
$306B
$9.1K ﹤0.01%
79
– –
HR icon
209
Healthcare Realty
HR
$7.02B
$8.98K ﹤0.01%
530
– –
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$234B
$8.85K ﹤0.01%
185
– –
BP icon
211
BP
BP
$110B
$8.75K ﹤0.01%
296
– –
ENPH icon
212
Enphase Energy
ENPH
$5.51B
$8.72K ﹤0.01%
127
– –
LI icon
213
Li Auto
LI
$13.4B
$8.68K ﹤0.01%
362
– –
NFLX icon
214
Netflix
NFLX
$302B
$8.02K ﹤0.01%
90
– –
GSK icon
215
GSK
GSK
$103B
$7.91K ﹤0.01%
234
– –
AM icon
216
Antero Midstream
AM
$10.4B
$7.54K ﹤0.01%
500
– –
PBD icon
217
Invesco Global Clean Energy ETF
PBD
$192M
$7.46K ﹤0.01%
645
– –
FCPT icon
218
Four Corners Property Trust
FCPT
$2.76B
$7.41K ﹤0.01%
273
– –
LRCX icon
219
Lam Research
LRCX
$394B
$7.37K ﹤0.01%
+102
New +$7.74K
PTC icon
220
PTC
PTC
$15.2B
$7.36K ﹤0.01%
40
– –
CHKP icon
221
Check Point Software Technologies
CHKP
$12.6B
$7.28K ﹤0.01%
39
– –
C icon
222
Citigroup
C
$230B
$7.18K ﹤0.01%
102
– –
WBD icon
223
Warner Bros
WBD
$65.5B
$7K ﹤0.01%
662
– –
ENR icon
224
Energizer
ENR
$1.44B
$6.98K ﹤0.01%
200
– –
AMT icon
225
American Tower
AMT
$81.7B
$6.79K ﹤0.01%
37
– –
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 2024 Portfolio in Review

As of Q4 2024, CGC Financial Services held 358 positions worth $251M, up 0.62% from $249M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

CGC Financial Services deployed $7.66M of net new capital in Q4 2024, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 39,948 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $739K trimmed.

  • CGC Financial Services's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 39,948 shares worth $1.04M.
  • CGC Financial Services added most to iShares MSCI USA Quality Factor ETF in Q4 2024, an estimated $2.94M increase.
  • CGC Financial Services's biggest Q4 2024 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $739K.
  • CGC Financial Services fully exited Realty Income in Q4 2024, selling an estimated $15K.
  • CGC Financial Services's ten largest holdings make up 87% of its $251M portfolio in Q4 2024.
  • CGC Financial Services opened 9 new positions and closed 13 in Q4 2024.
  • CGC Financial Services's portfolio value rose 0.62% quarter-over-quarter to $251M.

Based on CGC Financial Services's 13F filing for Q4 2024, filed 24 Jan 2025.