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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
+5.72%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$27.2M
Cap. Flow
-$37M
Cap. Flow %
-19.37%
Top 10 Hldgs %
85.41%
Holding
388
New
15
Increased
45
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.11M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$891K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$768K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$563K

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$13.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$9.85M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.71M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.71M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Consumer Discretionary 1.34%
3 Healthcare 1.02%
4 Industrials 0.75%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$105B
$54.8M 28.71%
2,040,246
+197,715
+11% +$5.11M
HELO icon
2
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$30.9M 16.16%
551,394
+16,367
+3% +$891K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$30.8M 16.11%
414,660
+15,499
+4% +$1.1M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.4B
$22.9M 12.01%
244,729
+8,675
+4% +$768K
IMTM icon
5
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.03B
$10.6M 5.57%
271,311
-3,104
-1% -$113K
NULV icon
6
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$5.88M 3.08%
151,235
+15,347
+11% +$563K
AAPL icon
7
Apple
AAPL
$4.94T
$2.69M 1.41%
15,678
-965
-6% -$175K
NUSC icon
8
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.13M 1.12%
51,226
+218
+0.4% +$8.55K
UCON icon
9
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.19M 0.63%
48,568
-546,518
-92% -$13.4M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.19M 0.62%
15,727
+2,469
+19% +$186K
NKE icon
11
Nike
NKE
$63.3B
$1.17M 0.61%
12,414
– –
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.11M 0.58%
19,048
-52,058
-73% -$2.89M
MSFT icon
13
Microsoft
MSFT
$2.92T
$1.04M 0.54%
2,468
+53
+2% +$21.5K
VUSB icon
14
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$937K 0.49%
18,904
-584
-3% -$28.9K
VTV icon
15
Vanguard Value ETF
VTV
$191B
$927K 0.49%
5,692
– –
FBND icon
16
Fidelity Total Bond ETF
FBND
$27.2B
$911K 0.48%
20,110
-216,989
-92% -$9.85M
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$844K 0.44%
8,398
-254
-3% -$25.5K
VV icon
18
Vanguard Large-Cap ETF
VV
$51.8B
$769K 0.4%
3,207
-346
-10% -$79.2K
VUG icon
19
Vanguard Growth ETF
VUG
$214B
$717K 0.38%
12,498
+648
+5% +$35.6K
GSY icon
20
Invesco Ultra Short Duration ETF
GSY
$3.86B
$672K 0.35%
13,469
-562
-4% -$28.1K
LDUR icon
21
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$667K 0.35%
7,027
-5,992
-46% -$568K
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$642K 0.34%
12,703
-1,340
-10% -$67.6K
IMCG icon
23
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$620K 0.32%
8,768
-7,113
-45% -$474K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.5B
$557K 0.29%
6,974
– –
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$523K 0.27%
5,088
+334
+7% +$33.1K
1
2 3 4 5

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AFA
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SGCM
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CGC Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, CGC Financial Services held 388 positions worth $191M, down 12% from $218M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

CGC Financial Services withdrew a net $37M in Q1 2024, closing 28 positions and reducing 55 holdings. Its most notable exit was JPMorgan Income ETF, an estimated $867K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, CGC Financial Services opened a new position in KKR & Co worth $32.7K.

  • CGC Financial Services's largest Q1 2024 buy was KKR & Co: 325 shares worth $32.7K.
  • CGC Financial Services added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $5.11M increase.
  • CGC Financial Services's biggest Q1 2024 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $13.4M.
  • CGC Financial Services fully exited JPMorgan Income ETF in Q1 2024, selling an estimated $867K.
  • CGC Financial Services's ten largest holdings make up 85% of its $191M portfolio in Q1 2024.
  • CGC Financial Services opened 15 new positions and closed 28 in Q1 2024.
  • CGC Financial Services's portfolio value fell 12% quarter-over-quarter to $191M.

Based on CGC Financial Services's 13F filing for Q1 2024, filed 23 Apr 2024.