We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
PayPal
PYPL
$50.1B
| $2.8K | ﹤0.01% |
+42
| New | +$2.86K |
|
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $2.75K | ﹤0.01% |
+8
| New | +$2.69K |
|
253
Teladoc Health
TDOC
$1.22B
| $2.73K | ﹤0.01% |
+108
| New | +$2.72K |
|
254
Upstart Holdings
UPST
$2.9B
| $2.69K | ﹤0.01% |
+75
| New | +$1.73K |
|
255
Phillips 66
PSX
$82.6B
| $2.67K | ﹤0.01% |
+28
| New | +$2.72K |
|
256
Rio Tinto
RIO
$161B
| $2.55K | ﹤0.01% |
+40
| New | +$2.57K |
|
257
DT Midstream
DTM
$13.8B
| $2.48K | ﹤0.01% |
+50
| New | +$2.39K |
|
258
Haleon
HLN
$43.1B
| $2.45K | ﹤0.01% |
+293
| New | +$2.5K |
|
259
Exelixis
EXEL
$14.1B
| $2.45K | ﹤0.01% |
+128
| New | +$2.47K |
|
260
Vanguard S&P 500 ETF
VOO
$1.01T
| $2.44K | ﹤0.01% |
+6
| New | +$2.31K |
|
261
KE Holdings
BEKE
$18.9B
| $2.42K | ﹤0.01% |
+163
| New | +$2.66K |
|
262
UnitedHealth
UNH
$370B
| $2.4K | ﹤0.01% |
+5
| New | +$2.44K |
|
|
IRBT
263
DELISTED
iRobot
IRBT
| $2.4K | ﹤0.01% |
+53
| New | +$2.12K |
|
264
BARK
BARK
$89.7M
| $2.33K | ﹤0.01% |
+87
| New | +$2.1K |
|
265
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
| $2.07K | ﹤0.01% |
+91
| New | +$2.11K |
|
266
Viatris
VTRS
$20.6B
| $2.05K | ﹤0.01% |
+205
| New | +$1.96K |
|
267
Fulgent Genetics
FLGT
$527M
| $1.96K | ﹤0.01% |
+53
| New | +$1.85K |
|
268
Eli Lilly
LLY
$997B
| $1.88K | ﹤0.01% |
+4
| New | +$1.68K |
|
|
PPL
269
PPL Corp
PPL
$26.5B
| $1.83K | ﹤0.01% |
+69
| New | +$1.9K |
|
|
XYZ
270
Block Inc
XYZ
$50.4B
| $1.66K | ﹤0.01% |
+25
| New | +$1.56K |
|
271
Essential Utilities
WTRG
$11.2B
| $1.66K | ﹤0.01% |
+42
| New | +$1.76K |
|
272
Rambus
RMBS
$10.9B
| $1.6K | ﹤0.01% |
+25
| New | +$1.38K |
|
273
GXO Logistics
GXO
$6.03B
| $1.57K | ﹤0.01% |
+25
| New | +$1.4K |
|
274
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $1.57K | ﹤0.01% |
+34
| New | +$1.56K |
|
275
Pentair
PNR
$10.9B
| $1.49K | ﹤0.01% |
+23
| New | +$1.32K |
|
Similar funds
BI
AFA
SGCM
WCP
ACA
RWM
WC
FWSM
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.