Latest CGC Financial Services, LLC Stock Portfolio
CGC Financial Services, LLC Performance:
2024 Q3: 0.71%YTD: 0.85%
Performance for 2024 Q3 is 0.71%, and YTD is 0.85%.
About CGC Financial Services, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CGC Financial Services, LLC reported an equity portfolio of $249.4 Millions as of 30 Sep, 2024.
The top stock holdings of CGC Financial Services, LLC are , FNDA, IBCE. The fund has invested 25.6% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 24% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (AAXJ), BLACKROCK INC (BLK) and AGILENT TECHNOLOGIES INC (A) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), COINBASE GLOBAL INC (COIN) and ROBLOX CORP (RBLX). CGC Financial Services, LLC opened new stock positions in ROPER TECHNOLOGIES INC (ROP), PUBLIC SVC ENTERPRISE GRP IN (PEG) and M & T BK CORP (MTB). The fund showed a lot of confidence in some stocks as they added substantially to CITIGROUP INC (C), SOUTHERN CO (SO) and INVESCO DB COMMDY INDX TRCK (DBC).
The top stock holdings of CGC Financial Services, LLC are , FNDA, IBCE. The fund has invested 25.6% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 24% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (AAXJ), BLACKROCK INC (BLK) and AGILENT TECHNOLOGIES INC (A) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), COINBASE GLOBAL INC (COIN) and ROBLOX CORP (RBLX). CGC Financial Services, LLC opened new stock positions in ROPER TECHNOLOGIES INC (ROP), PUBLIC SVC ENTERPRISE GRP IN (PEG) and M & T BK CORP (MTB). The fund showed a lot of confidence in some stocks as they added substantially to CITIGROUP INC (C), SOUTHERN CO (SO) and INVESCO DB COMMDY INDX TRCK (DBC).
CGC Financial Services, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CGC Financial Services, LLC made a return of 0.71% in the last quarter. In trailing 12 months, it's portfolio return was 1.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| roper technologies inc | 128,538 |
| public svc enterprise grp in | 23,373 |
| m & t bk corp | 19,593 |
| stanley black & decker inc | 13,876 |
| mondelez intl inc | 5,083 |
| siriusxm holdings inc | 2,365 |
| kraft heinz co | 808 |
| american well corp | 28.00 |
New stocks bought by CGC Financial Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| citigroup inc | 3,300 |
| southern co | 388 |
| invesco db commdy indx trck | 319 |
| ishares tr | 126 |
| williams sonoma inc | 100 |
| abbott labs | 70.13 |
| northwest nat hldg co | 65.43 |
| weyerhaeuser co mtn be | 55.86 |
Additions to existing portfolio by CGC Financial Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -83.61 |
| coinbase global inc | -50.00 |
| roblox corp | -50.00 |
| mercadolibre inc | -14.29 |
| walmart inc | -13.61 |
| microsoft corp | -13.19 |
| costco whsl corp new | -11.7 |
| affirm hldgs inc | -10.00 |
CGC Financial Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -118,803 |
| spdr ser tr | -16,196 |
| agilent technologies inc | -51,333 |
| keysight technologies inc | -41,572 |
| sirius xm holdings inc | -2,830 |
| te connectivity ltd | -14,742 |
| blackrock inc | -59,049 |
| global x fds | -724 |
CGC Financial Services, LLC got rid off the above stocks
Sector Distribution
CGC Financial Services, LLC has about 93.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.3 |
| Technology | 2.5 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
CGC Financial Services, LLC has about 6.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.3 |
| MEGA-CAP | 3.7 |
| LARGE-CAP | 2.6 |
Stocks belong to which Index?
About 6.2% of the stocks held by CGC Financial Services, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.6 |
| S&P 500 | 6.2 |
CGC Financial Services, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CGC Financial Services, LLC
CGC Financial Services, LLC has 347 stocks in it's portfolio. About 87.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CGC Financial Services, LLC last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 1.35 | 14,510 | 3,380,860 | added | 3.24 | ||
| AAXJ | ishares tr | 0.01 | 280 | 16,108 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 43.00 | 3,138 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 19.00 | 2,077 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 35.00 | 1,163 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 3.00 | 44.00 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.09 | 1,131 | 223,273 | added | 22.67 | ||
| ABNB | airbnb inc | 0.00 | 42.00 | 5,326 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.02 | 507 | 57,803 | added | 70.13 | ||
| ACES | alps etf tr | 0.01 | 347 | 16,354 | added | 6.77 | ||
| ACN | accenture plc ireland | 0.00 | 33.00 | 11,665 | unchanged | 0.00 | ||
| ACWF | ishares tr | 3.87 | 239,003 | 9,650,940 | reduced | -7.77 | ||
| ACWF | ishares tr | 0.42 | 16,573 | 1,038,960 | reduced | -4.85 | ||
| ACWF | ishares tr | 0.26 | 12,734 | 646,143 | reduced | -7.67 | ||
| ACWF | ishares tr | 0.00 | 289 | 11,991 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.01 | 565 | 23,473 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.12 | 567 | 293,581 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.02 | 185 | 42,581 | unchanged | 0.00 | ||