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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
+6.86%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$19M
Cap. Flow
+$3.44M
Cap. Flow %
1.38%
Top 10 Hldgs %
87.68%
Holding
359
New
6
Increased
45
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$906K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$906K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$660K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$394K

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$787K
2
MSFT icon
Microsoft
MSFT
+$136K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$119K
4
BLK icon
Blackrock
BLK
+$59K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$53.5K

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Consumer Discretionary 1.11%
3 Healthcare 0.81%
4 Consumer Staples 0.62%
5 Industrials 0.59%
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
$63.9M 25.62%
1,045,248
+15,289
+1% +$906K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$59.8M 23.97%
2,121,633
+33,255
+2% +$906K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$33.6M 13.48%
430,713
+13,624
+3% +$1.02M
JMEE icon
4
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
$19.9M 7.99%
327,055
+6,719
+2% +$394K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.5B
$15M 6%
155,982
+2,066
+1% +$193K
IMTM icon
6
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$9.65M 3.87%
239,003
-20,136
-8% -$787K
NULV icon
7
Nuveen ESG Large-Cap Value ETF
NULV
$2.2B
$6.33M 2.54%
151,780
-805
-0.5% -$31.9K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.91M 1.97%
78,843
+10,938
+16% +$660K
AAPL icon
9
Apple
AAPL
$4.99T
$3.38M 1.36%
14,510
+456
+3% +$102K
NUSC icon
10
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.22M 0.89%
51,813
+194
+0.4% +$8K
NKE icon
11
Nike
NKE
$63.8B
$1.67M 0.67%
18,929
+495
+3% +$38.8K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.4M 0.56%
17,903
+935
+6% +$72.1K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.04M 0.42%
16,573
-845
-5% -$50.9K
VTV icon
14
Vanguard Value ETF
VTV
$190B
$994K 0.4%
5,692
– –
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$991K 0.4%
15,486
+960
+7% +$59.5K
VUSB icon
16
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$966K 0.39%
19,335
-758
-4% -$37.7K
MSFT icon
17
Microsoft
MSFT
$2.96T
$898K 0.36%
2,087
-317
-13% -$136K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$853K 0.34%
8,472
-494
-6% -$49.6K
VV icon
19
Vanguard Large-Cap ETF
VV
$52B
$818K 0.33%
3,107
-100
-3% -$25.4K
LDUR icon
20
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$772K 0.31%
8,049
+550
+7% +$52.5K
UCON icon
21
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$751K 0.3%
29,897
-1,185
-4% -$29.5K
IDMO icon
22
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
$730K 0.29%
17,340
+1,100
+7% +$45.7K
GSY icon
23
Invesco Ultra Short Duration ETF
GSY
$3.86B
$678K 0.27%
13,518
-1,059
-7% -$53.1K
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$646K 0.26%
12,734
-1,058
-8% -$53.5K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$643K 0.26%
13,434
+726
+6% +$32.3K
1
2 3 4 5

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CGC Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, CGC Financial Services held 359 positions worth $249M, up 8.3% from $230M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.5%. CGC Financial Services opened 6 new positions and exited 10, leaving the 359-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CGC Financial Services's largest Q3 2024 buy was Roper Technologies: 231 shares worth $129K.
  • CGC Financial Services added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $1.02M increase.
  • CGC Financial Services's biggest Q3 2024 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $787K.
  • CGC Financial Services fully exited iShares National Muni Bond ETF in Q3 2024, selling an estimated $119K.
  • CGC Financial Services's ten largest holdings make up 88% of its $249M portfolio in Q3 2024.
  • CGC Financial Services opened 6 new positions and closed 10 in Q3 2024.
  • CGC Financial Services's portfolio value rose 8.3% quarter-over-quarter to $249M.

Based on CGC Financial Services's 13F filing for Q3 2024, filed 15 Oct 2024.