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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
-0.48%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$1.92M
Cap. Flow
+$4.3M
Cap. Flow %
1.7%
Top 10 Hldgs %
87.95%
Holding
352
New
7
Increased
28
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.92M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$557K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$478K

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$441K
2
AAPL icon
Apple
AAPL
+$270K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$115K
4
AMZN icon
Amazon
AMZN
+$109K
5
JPM icon
JPMorgan Chase
JPM
+$102K

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Consumer Discretionary 0.84%
3 Healthcare 0.8%
4 Consumer Staples 0.67%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$63M 24.92%
2,253,695
+68,717
+3% +$1.92M
HELO icon
2
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$63M 24.9%
1,055,367
+16,657
+2% +$1.03M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$35.6M 14.07%
470,377
+17,631
+4% +$1.32M
JMEE icon
4
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$19.6M 7.73%
349,276
+7,994
+2% +$478K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.4B
$14.2M 5.63%
163,361
+2,514
+2% +$236K
IMTM icon
6
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$8.85M 3.5%
221,489
-11,137
-5% -$441K
NULV icon
7
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$6.26M 2.48%
154,684
+4,054
+3% +$164K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.99M 2.37%
102,638
+8,966
+10% +$557K
AAPL icon
9
Apple
AAPL
$4.9T
$3.22M 1.27%
14,503
-1,164
-7% -$270K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.75M 1.09%
16,083
-645
-4% -$115K
NUSC icon
11
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.01M 0.79%
52,400
+985
+2% +$40.9K
NKE icon
12
Nike
NKE
$64.9B
$1.2M 0.47%
18,844
-85
-0.4% -$6.26K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.17M 0.46%
15,230
-635
-4% -$47.9K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.02M 0.4%
16,565
– –
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$957K 0.38%
36,310
-3,638
-9% -$95.2K
VUSB icon
16
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$888K 0.35%
17,821
-1,278
-7% -$63.6K
VUG icon
17
Vanguard Growth ETF
VUG
$221B
$834K 0.33%
13,494
-486
-3% -$32.8K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$780K 0.31%
7,750
-840
-10% -$84.4K
MSFT icon
19
Microsoft
MSFT
$2.93T
$732K 0.29%
1,949
-138
-7% -$56.3K
VV icon
20
Vanguard Large-Cap ETF
VV
$52.2B
$702K 0.28%
2,731
– –
IDMO icon
21
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
$689K 0.27%
15,607
-581
-4% -$25.2K
VTV icon
22
Vanguard Value ETF
VTV
$186B
$675K 0.27%
3,909
-113
-3% -$19.7K
GSY icon
23
Invesco Ultra Short Duration ETF
GSY
$3.83B
$601K 0.24%
11,994
-1,751
-13% -$87.8K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.5B
$570K 0.23%
6,974
– –
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$568K 0.22%
11,197
-1,783
-14% -$90.2K
1
2 3 4 5

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JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
BI
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AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
NAMP
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SGCM
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WCP
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ACA
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CGC Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, CGC Financial Services held 352 positions worth $253M, up 0.77% from $251M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

CGC Financial Services's Q1 2025 filing shows 7 new, 28 increased, 57 reduced and 15 closed positions. Its largest new stake was Eaton Vance Enhance Equity Income Fund II: 3,002 shares worth $63.3K. The largest sale was iShares MSCI Intl Momentum Factor ETF, an estimated $441K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CGC Financial Services's largest Q1 2025 buy was Eaton Vance Enhance Equity Income Fund II: 3,002 shares worth $63.3K.
  • CGC Financial Services added most to Schwab US Dividend Equity ETF in Q1 2025, an estimated $1.92M increase.
  • CGC Financial Services's biggest Q1 2025 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $441K.
  • CGC Financial Services fully exited iShares MSCI Canada ETF in Q1 2025, selling an estimated $22.8K.
  • CGC Financial Services's ten largest holdings make up 88% of its $253M portfolio in Q1 2025.
  • CGC Financial Services opened 7 new positions and closed 15 in Q1 2025.
  • CGC Financial Services's portfolio value rose 0.77% quarter-over-quarter to $253M.

Based on CGC Financial Services's 13F filing for Q1 2025, filed 14 Apr 2025.