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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
+8.22%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$75.2M
Cap. Flow
+$60.1M
Cap. Flow %
27.57%
Top 10 Hldgs %
81.48%
Holding
385
New
47
Increased
56
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$27.4M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$13.6M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$10.5M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.34M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.54M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.3M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$817K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$573K
4
LULU icon
lululemon athletica
LULU
+$433K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$208K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Consumer Discretionary 1.26%
3 Healthcare 0.88%
4 Industrials 0.7%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$105B
$46.8M 21.43%
1,842,531
-180,291
-9% -$4.3M
HELO icon
2
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$28.3M 12.97%
+535,027
New +$27.4M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$28.1M 12.87%
399,161
+2,510
+0.6% +$165K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.4B
$21.2M 9.71%
236,054
+750
+0.3% +$60K
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$14.7M 6.75%
595,086
+564,983
+1,877% +$13.6M
FBND icon
6
Fidelity Total Bond ETF
FBND
$27.2B
$10.9M 5%
+237,099
New +$10.5M
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.03B
$9.41M 4.31%
274,415
-6,391
-2% -$208K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.3B
$8.88M 4.07%
81,876
-5,487
-6% -$573K
NULV icon
9
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$4.88M 2.24%
135,888
+3,049
+2% +$104K
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$4.66M 2.13%
+225,537
New +$4.34M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$43.4B
$3.83M 1.75%
71,106
+69,873
+5,667% +$3.54M
AAPL icon
12
Apple
AAPL
$4.94T
$3.2M 1.47%
16,643
+742
+5% +$137K
NUSC icon
13
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.99M 0.91%
51,008
+2,606
+5% +$91.7K
NKE icon
14
Nike
NKE
$63.4B
$1.35M 0.62%
12,414
– –
NUBD icon
15
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$1.3M 0.6%
+58,511
New +$1.25M
LDUR icon
16
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.23M 0.57%
13,019
+2,888
+29% +$271K
IMCG icon
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$1.02M 0.47%
15,881
+7,703
+94% +$453K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.01M 0.46%
13,258
-862
-6% -$63.1K
VUSB icon
19
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$964K 0.44%
19,488
-882
-4% -$43.4K
MSFT icon
20
Microsoft
MSFT
$2.93T
$908K 0.42%
2,415
+176
+8% +$62.6K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$892K 0.41%
17,633
+17,553
+21,941% +$850K
JPIE icon
22
JPMorgan Income ETF
JPIE
$10.1B
$867K 0.4%
+19,019
New +$849K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$863K 0.4%
8,652
-151
-2% -$15.1K
VTV icon
24
Vanguard Value ETF
VTV
$191B
$851K 0.39%
5,692
– –
JCPB icon
25
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$791K 0.36%
+16,799
New +$759K
1
2 3 4 5

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CGC Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, CGC Financial Services held 385 positions worth $218M, up 53% from $143M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

CGC Financial Services deployed $60.1M of net new capital in Q4 2023, opening 47 new positions and adding to 56 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 535,027 shares worth $28.3M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.3M trimmed.

  • CGC Financial Services's largest Q4 2023 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 535,027 shares worth $28.3M.
  • CGC Financial Services added most to First Trust Smith Unconstrained Bond ETF in Q4 2023, an estimated $13.6M increase.
  • CGC Financial Services's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.3M.
  • CGC Financial Services fully exited lululemon athletica in Q4 2023, selling an estimated $433K.
  • CGC Financial Services's ten largest holdings make up 81% of its $218M portfolio in Q4 2023.
  • CGC Financial Services opened 47 new positions and closed 12 in Q4 2023.
  • CGC Financial Services's portfolio value rose 53% quarter-over-quarter to $218M.

Based on CGC Financial Services's 13F filing for Q4 2023, filed 12 Jan 2024.