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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
-3.17%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$10.8M
Cap. Flow
-$5.92M
Cap. Flow %
-4.14%
Top 10 Hldgs %
84.22%
Holding
369
New
10
Increased
12
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$822K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.8K
3
STLD icon
Steel Dynamics
STLD
+$23.7K
4
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$23.7K
5
DDD icon
3D Systems Corp
DDD
+$21.4K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.18M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$839K
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$711K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$689K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$400K

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Consumer Discretionary 2.07%
3 Healthcare 1.2%
4 Industrials 0.82%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BARK icon
251
BARK
BARK
$82.7M
$2.1K ﹤0.01%
87
– –
VTRS icon
252
Viatris
VTRS
$19B
$2.02K ﹤0.01%
205
– –
IRBT
253
DELISTED
iRobot
IRBT
$2.01K ﹤0.01%
53
– –
OPI
254
DELISTED
Office Properties Income Trust
OPI
$1.89K ﹤0.01%
461
– –
XPO icon
255
XPO
XPO
$23B
$1.87K ﹤0.01%
25
– –
LICY
256
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.81K ﹤0.01%
64
– –
PPL
257
PPL Corp
PPL
$26B
$1.63K ﹤0.01%
69
– –
PNR icon
258
Pentair
PNR
$11.2B
$1.49K ﹤0.01%
23
– –
VEA icon
259
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.49K ﹤0.01%
34
– –
GXO icon
260
GXO Logistics
GXO
$5.41B
$1.47K ﹤0.01%
25
– –
WTRG icon
261
Essential Utilities
WTRG
$11.3B
$1.43K ﹤0.01%
42
– –
DBX icon
262
Dropbox
DBX
$8.06B
$1.36K ﹤0.01%
50
– –
GOOGL icon
263
Alphabet (Google) Class A
GOOGL
$4.38T
$1.31K ﹤0.01%
10
– –
SONY icon
264
Sony
SONY
$136B
$1.24K ﹤0.01%
75
– –
NVT icon
265
nVent Electric
NVT
$26.4B
$1.22K ﹤0.01%
23
– –
ITOT icon
266
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.14K ﹤0.01%
12
– –
AOK icon
267
iShares Core Conservative Allocation ETF
AOK
$795M
$1.12K ﹤0.01%
33
– –
VOD icon
268
Vodafone
VOD
$37B
$1.12K ﹤0.01%
118
– –
XYZ
269
Block Inc
XYZ
$47B
$1.11K ﹤0.01%
25
– –
TRIB
270
Trinity Biotech
TRIB
$7.86M
$1.1K ﹤0.01%
10
– –
KD icon
271
Kyndryl
KD
$3.09B
$1.1K ﹤0.01%
73
+11
+18% +$163
MGA icon
272
Magna International
MGA
$18.1B
$1.07K ﹤0.01%
20
– –
ETN icon
273
Eaton
ETN
$174B
$1.07K ﹤0.01%
+5
New +$1.08K
AFRM icon
274
Affirm
AFRM
$25.6B
$1.06K ﹤0.01%
50
– –
PINS icon
275
Pinterest
PINS
$13.2B
$1.03K ﹤0.01%
38
– –
9 10
11
12 13

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AFA
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SGCM
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WCP
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RWM
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FWSM
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TC
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CMP
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CGC Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, CGC Financial Services held 369 positions worth $143M, down 7% from $154M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

CGC Financial Services withdrew a net $5.92M in Q3 2023, closing 31 positions and reducing 51 holdings. Its most notable exit was Charles Schwab, an estimated $76.3K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, CGC Financial Services opened a new position in Innovator US Equity Ultra Buffer ETF September worth $813K.

  • CGC Financial Services's largest Q3 2023 buy was Innovator US Equity Ultra Buffer ETF September: 27,789 shares worth $813K.
  • CGC Financial Services added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $34.8K increase.
  • CGC Financial Services's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.18M.
  • CGC Financial Services fully exited Charles Schwab in Q3 2023, selling an estimated $76.3K.
  • CGC Financial Services's ten largest holdings make up 84% of its $143M portfolio in Q3 2023.
  • CGC Financial Services opened 10 new positions and closed 31 in Q3 2023.
  • CGC Financial Services's portfolio value fell 7% quarter-over-quarter to $143M.

Based on CGC Financial Services's 13F filing for Q3 2023, filed 25 Oct 2023.