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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
-0.38%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$39.4M
Cap. Flow
+$40.8M
Cap. Flow %
17.69%
Top 10 Hldgs %
87.44%
Holding
367
New
7
Increased
37
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$27.1M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$18.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.99M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$664K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.22M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$593K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$489K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$470K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$427K

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Consumer Discretionary 1.01%
3 Healthcare 0.82%
4 Industrials 0.61%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELO icon
1
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$60.3M 26.18%
1,029,959
+478,565
+87% +$27.1M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$54.1M 23.5%
2,088,378
+48,132
+2% +$1.25M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$30.3M 13.15%
417,089
+2,429
+0.6% +$179K
JMEE icon
4
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
$18.1M 7.88%
+320,336
New +$18.2M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.5B
$13.8M 5.99%
153,916
-90,813
-37% -$8.22M
IMTM icon
6
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$10M 4.35%
259,139
-12,172
-4% -$470K
NULV icon
7
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$5.77M 2.5%
152,585
+1,350
+0.9% +$51K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.97M 1.72%
67,905
+67,835
+96,907% +$3.99M
AAPL icon
9
Apple
AAPL
$4.98T
$2.96M 1.28%
14,054
-1,624
-10% -$303K
NUSC icon
10
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.03M 0.88%
51,619
+393
+0.8% +$15.6K
NKE icon
11
Nike
NKE
$63.6B
$1.39M 0.6%
18,434
+6,020
+48% +$559K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.27M 0.55%
16,968
+1,241
+8% +$92.2K
MSFT icon
13
Microsoft
MSFT
$2.97T
$1.07M 0.47%
2,404
-64
-3% -$27K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1M 0.44%
17,418
-1,630
-9% -$93.1K
VUSB icon
15
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$995K 0.43%
20,093
+1,189
+6% +$58.7K
VTV icon
16
Vanguard Value ETF
VTV
$191B
$913K 0.4%
5,692
– –
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$905K 0.39%
14,526
+2,028
+16% +$118K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$902K 0.39%
8,966
+568
+7% +$57K
VV icon
19
Vanguard Large-Cap ETF
VV
$52B
$801K 0.35%
3,207
– –
UCON icon
20
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$760K 0.33%
31,082
-17,486
-36% -$427K
GSY icon
21
Invesco Ultra Short Duration ETF
GSY
$3.86B
$727K 0.32%
14,577
+1,108
+8% +$55.3K
LDUR icon
22
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$710K 0.31%
7,499
+472
+7% +$44.6K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$697K 0.3%
13,792
+1,089
+9% +$54.9K
IDMO icon
24
Invesco S&P International Developed Momentum ETF
IDMO
$3.98B
$671K 0.29%
+16,240
New +$664K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$556K 0.24%
12,708
+317
+3% +$13.7K
1
2 3 4 5

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AFA
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SGCM
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WCP
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CGC Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, CGC Financial Services held 367 positions worth $230M, up 21% from $191M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

CGC Financial Services deployed $40.8M of net new capital in Q2 2024, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 320,336 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $8.22M trimmed.

  • CGC Financial Services's largest Q2 2024 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 320,336 shares worth $18.1M.
  • CGC Financial Services added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q2 2024, an estimated $27.1M increase.
  • CGC Financial Services's biggest Q2 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $8.22M.
  • CGC Financial Services fully exited Columbia Sportswear in Q2 2024, selling an estimated $378K.
  • CGC Financial Services's ten largest holdings make up 87% of its $230M portfolio in Q2 2024.
  • CGC Financial Services opened 7 new positions and closed 14 in Q2 2024.
  • CGC Financial Services's portfolio value rose 21% quarter-over-quarter to $230M.

Based on CGC Financial Services's 13F filing for Q2 2024, filed 17 Jul 2024.