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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
+1.8%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
98.2%
Top 10 Holdings %
Top 10 Hldgs %
83.41%
Holding
359
New
359
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$49.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$17.9M |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$9.98M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$9.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.96% |
| 2 | Consumer Discretionary | 2.19% |
| 3 | Healthcare | 1.22% |
| 4 | Industrials | 0.93% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dell
DELL
$306B
| $4.28K | ﹤0.01% |
+79
| New | +$3.63K |
|
227
Carnival Corporation Ltd
CCL
$40.7B
| $4.25K | ﹤0.01% |
+226
| New | +$2.64K |
|
228
Southern Company
SO
$107B
| $4.21K | ﹤0.01% |
+60
| New | +$4.3K |
|
229
Cigna
CI
$72.8B
| $4.21K | ﹤0.01% |
+15
| New | +$3.91K |
|
230
Chewy
CHWY
$9.73B
| $4.14K | ﹤0.01% |
+105
| New | +$3.65K |
|
231
Edgewell Personal Care
EPC
$1.29B
| $4.13K | ﹤0.01% |
+100
| New | +$4.27K |
|
232
Motorola Solutions
MSI
$73.9B
| $4.11K | ﹤0.01% |
+14
| New | +$4.01K |
|
233
DigitalOcean
DOCN
$14.8B
| $4.01K | ﹤0.01% |
+100
| New | +$3.69K |
|
234
Netflix
NFLX
$302B
| $3.96K | ﹤0.01% |
+90
| New | +$3.31K |
|
235
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $3.94K | ﹤0.01% |
+80
| New | +$3.91K |
|
236
Avista
AVA
$3.31B
| $3.93K | ﹤0.01% |
+100
| New | +$4.24K |
|
237
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $3.87K | ﹤0.01% |
+35
| New | +$3.86K |
|
238
Invesco QQQ Trust
QQQ
$483B
| $3.69K | ﹤0.01% |
+10
| New | +$3.37K |
|
|
OPI
239
DELISTED
Office Properties Income Trust
OPI
| $3.55K | ﹤0.01% |
+461
| New | +$3.49K |
|
240
Kimberly-Clark
KMB
$36.5B
| $3.45K | ﹤0.01% |
+25
| New | +$3.48K |
|
241
Energizer
ENR
$1.45B
| $3.36K | ﹤0.01% |
+100
| New | +$3.34K |
|
242
Alibaba
BABA
$309B
| $3.33K | ﹤0.01% |
+40
| New | +$3.5K |
|
243
Shopify
SHOP
$156B
| $3.23K | ﹤0.01% |
+50
| New | +$2.83K |
|
244
GE HealthCare
GEHC
$31.5B
| $3.17K | ﹤0.01% |
+39
| New | +$3.11K |
|
245
CrowdStrike
CRWD
$213B
| $3.08K | ﹤0.01% |
+84
| New | +$2.93K |
|
246
Organon & Co
OGN
$3.56B
| $3.07K | ﹤0.01% |
+148
| New | +$3.22K |
|
247
Illumina
ILMN
$29.8B
| $3K | ﹤0.01% |
+16
| New | +$3.24K |
|
248
Zoetis
ZTS
$31.6B
| $2.93K | ﹤0.01% |
+17
| New | +$2.94K |
|
|
LICY
249
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.83K | ﹤0.01% |
+64
| New | +$2.62K |
|
250
Lucid Motors
LCID
$3.01B
| $2.82K | ﹤0.01% |
+41
| New | +$2.93K |
|
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CGC Financial Services's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for CGC Financial Services, which disclosed 359 positions worth $154M. Its ten largest holdings account for 83% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 2,070,873 shares worth $50.1M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, followed by Consumer Discretionary and Healthcare.
- CGC Financial Services's largest Q2 2023 buy was Schwab US Dividend Equity ETF: 2,070,873 shares worth $50.1M.
- CGC Financial Services's ten largest holdings make up 83% of its $154M portfolio in Q2 2023.
- CGC Financial Services disclosed 359 positions in Q2 2023, its first 13F filing on record.
Based on CGC Financial Services's 13F filing for Q2 2023, filed 13 Sep 2023.