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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
-2.1%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$1.56M
Cap. Flow
+$7.66M
Cap. Flow %
3.05%
Top 10 Hldgs %
87.45%
Holding
358
New
9
Increased
28
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.94M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$951K

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$739K
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$434K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$407K
4
VTV icon
Vanguard Value ETF
VTV
+$293K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$249K

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Consumer Discretionary 1.05%
3 Healthcare 0.74%
4 Consumer Staples 0.63%
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
$4.54B
$64.4M 25.68%
1,038,710
-6,538
-0.6% -$407K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$59.7M 23.78%
2,184,978
+63,345
+3% +$1.8M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$31.8M 12.68%
452,746
+22,033
+5% +$1.63M
JMEE icon
4
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
$20.6M 8.22%
341,282
+14,227
+4% +$891K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.4B
$15.5M 6.19%
160,847
+4,865
+3% +$483K
IMTM icon
6
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.03B
$8.7M 3.47%
232,626
-6,377
-3% -$249K
NULV icon
7
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$5.93M 2.36%
150,630
-1,150
-0.8% -$47.7K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.84M 2.33%
93,672
+14,829
+19% +$951K
AAPL icon
9
Apple
AAPL
$4.94T
$3.92M 1.56%
15,667
+1,157
+8% +$273K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.98M 1.19%
16,728
+16,206
+3,105% +$2.94M
NUSC icon
11
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.15M 0.86%
51,415
-398
-0.8% -$17.4K
NKE icon
12
Nike
NKE
$63.4B
$1.43M 0.57%
18,929
– –
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.19M 0.47%
15,865
-2,038
-11% -$155K
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.04M 0.41%
+39,948
New +$1.05M
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.02M 0.4%
16,565
-8
-0% -$505
VUG icon
16
Vanguard Growth ETF
VUG
$213B
$956K 0.38%
13,980
-1,506
-10% -$101K
VUSB icon
17
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$948K 0.38%
19,099
-236
-1% -$11.7K
MSFT icon
18
Microsoft
MSFT
$2.92T
$880K 0.35%
2,087
– –
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$862K 0.34%
8,590
+118
+1% +$11.9K
VV icon
20
Vanguard Large-Cap ETF
VV
$51.8B
$737K 0.29%
2,731
-376
-12% -$102K
GSY icon
21
Invesco Ultra Short Duration ETF
GSY
$3.86B
$689K 0.27%
13,745
+227
+2% +$11.4K
VTV icon
22
Vanguard Value ETF
VTV
$191B
$681K 0.27%
4,022
-1,670
-29% -$293K
IDMO icon
23
Invesco S&P International Developed Momentum ETF
IDMO
$3.95B
$658K 0.26%
16,188
-1,152
-7% -$48.1K
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$655K 0.26%
12,980
+246
+2% +$12.4K
JPM icon
25
JPMorgan Chase
JPM
$943B
$578K 0.23%
2,410
– –
1
2 3 4 5

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AFA
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SGCM
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WCP
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RWM
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CGC Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, CGC Financial Services held 358 positions worth $251M, up 0.62% from $249M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

CGC Financial Services deployed $7.66M of net new capital in Q4 2024, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 39,948 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $739K trimmed.

  • CGC Financial Services's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 39,948 shares worth $1.04M.
  • CGC Financial Services added most to iShares MSCI USA Quality Factor ETF in Q4 2024, an estimated $2.94M increase.
  • CGC Financial Services's biggest Q4 2024 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $739K.
  • CGC Financial Services fully exited Realty Income in Q4 2024, selling an estimated $15K.
  • CGC Financial Services's ten largest holdings make up 87% of its $251M portfolio in Q4 2024.
  • CGC Financial Services opened 9 new positions and closed 13 in Q4 2024.
  • CGC Financial Services's portfolio value rose 0.62% quarter-over-quarter to $251M.

Based on CGC Financial Services's 13F filing for Q4 2024, filed 24 Jan 2025.