We are live on ! Find out more
CFS

CGC Financial Services Portfolio holdings

AUM $445M
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$1.92M
Cap. Flow
+$4.3M
Cap. Flow %
1.7%
Top 10 Hldgs %
87.95%
Holding
352
New
7
Increased
28
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.92M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$557K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$478K

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$441K
2
AAPL icon
Apple
AAPL
+$270K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$115K
4
AMZN icon
Amazon
AMZN
+$109K
5
JPM icon
JPMorgan Chase
JPM
+$102K

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Consumer Discretionary 0.84%
3 Healthcare 0.8%
4 Consumer Staples 0.67%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
201
MetLife
MET
$61.9B
$9.15K ﹤0.01%
114
– –
LI icon
202
Li Auto
LI
$13.3B
$9.12K ﹤0.01%
362
– –
GSK icon
203
GSK
GSK
$103B
$9.06K ﹤0.01%
234
– –
AM icon
204
Antero Midstream
AM
$10B
$9K ﹤0.01%
500
– –
HR icon
205
Healthcare Realty
HR
$7.07B
$8.96K ﹤0.01%
530
– –
CHKP icon
206
Check Point Software Technologies
CHKP
$12.8B
$8.89K ﹤0.01%
39
– –
LDOS icon
207
Leidos
LDOS
$16B
$8.77K ﹤0.01%
65
– –
OLN icon
208
Olin
OLN
$2.13B
$8.6K ﹤0.01%
355
– –
AOA icon
209
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$8.57K ﹤0.01%
112
-155
-58% -$12.1K
DHR icon
210
Danaher
DHR
$140B
$8.4K ﹤0.01%
41
– –
NFLX icon
211
Netflix
NFLX
$309B
$8.39K ﹤0.01%
90
– –
AMT icon
212
American Tower
AMT
$78.3B
$8.05K ﹤0.01%
37
– –
FCPT icon
213
Four Corners Property Trust
FCPT
$2.77B
$7.83K ﹤0.01%
273
– –
TGT icon
214
Target
TGT
$67.1B
$7.62K ﹤0.01%
73
– –
LRCX icon
215
Lam Research
LRCX
$385B
$7.42K ﹤0.01%
102
– –
GE icon
216
GE Aerospace
GE
$396B
$7.41K ﹤0.01%
37
– –
C icon
217
Citigroup
C
$231B
$7.24K ﹤0.01%
102
– –
DELL icon
218
Dell
DELL
$299B
$7.2K ﹤0.01%
79
– –
WBD icon
219
Warner Bros
WBD
$65.1B
$7.1K ﹤0.01%
662
– –
PBD icon
220
Invesco Global Clean Energy ETF
PBD
$190M
$6.8K ﹤0.01%
645
– –
AEP icon
221
American Electric Power
AEP
$68.8B
$6.67K ﹤0.01%
61
– –
ZTS icon
222
Zoetis
ZTS
$31.2B
$6.59K ﹤0.01%
40
-22
-35% -$3.66K
VO icon
223
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.47K ﹤0.01%
100
– –
COP icon
224
ConocoPhillips
COP
$140B
$6.41K ﹤0.01%
61
– –
USMV icon
225
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$6.37K ﹤0.01%
68
– –
7 8
9
10 11

Similar funds

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
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
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
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

CGC Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, CGC Financial Services held 352 positions worth $253M, up 0.77% from $251M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

CGC Financial Services's Q1 2025 filing shows 7 new, 28 increased, 57 reduced and 15 closed positions. Its largest new stake was Eaton Vance Enhance Equity Income Fund II: 3,002 shares worth $63.3K. The largest sale was iShares MSCI Intl Momentum Factor ETF, an estimated $441K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CGC Financial Services's largest Q1 2025 buy was Eaton Vance Enhance Equity Income Fund II: 3,002 shares worth $63.3K.
  • CGC Financial Services added most to Schwab US Dividend Equity ETF in Q1 2025, an estimated $1.92M increase.
  • CGC Financial Services's biggest Q1 2025 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $441K.
  • CGC Financial Services fully exited iShares MSCI Canada ETF in Q1 2025, selling an estimated $22.8K.
  • CGC Financial Services's ten largest holdings make up 88% of its $253M portfolio in Q1 2025.
  • CGC Financial Services opened 7 new positions and closed 15 in Q1 2025.
  • CGC Financial Services's portfolio value rose 0.77% quarter-over-quarter to $253M.

Based on CGC Financial Services's 13F filing for Q1 2025, filed 14 Apr 2025.