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 | |
|---|---|---|---|---|---|---|
276
XPO
XPO
$23.6B
| $1.48K | ﹤0.01% |
+25
| New | +$1.13K |
|
|
TRIB
277
Trinity Biotech
TRIB
$7.56M
| $1.43K | ﹤0.01% |
+10
| New | +$1.45K |
|
278
Cloudflare
NET
$106B
| $1.37K | ﹤0.01% |
+21
| New | +$1.25K |
|
279
Sony
SONY
$132B
| $1.35K | ﹤0.01% |
+75
| New | +$1.41K |
|
280
Dropbox
DBX
$7.9B
| $1.33K | ﹤0.01% |
+50
| New | +$1.14K |
|
281
Roku
ROKU
$21.8B
| $1.28K | ﹤0.01% |
+20
| New | +$1.22K |
|
282
NovoCure
NVCR
$1.88B
| $1.25K | ﹤0.01% |
+30
| New | +$1.86K |
|
283
Alphabet (Google) Class A
GOOGL
$4.62T
| $1.2K | ﹤0.01% |
+10
| New | +$1.15K |
|
284
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $1.19K | ﹤0.01% |
+12
| New | +$1.11K |
|
285
nVent Electric
NVT
$26.3B
| $1.19K | ﹤0.01% |
+23
| New | +$1.02K |
|
286
Roblox
RBLX
$27.1B
| $1.17K | ﹤0.01% |
+29
| New | +$1.16K |
|
287
iShares Core Conservative Allocation ETF
AOK
$796M
| $1.16K | ﹤0.01% |
+33
| New | +$1.16K |
|
288
Magna International
MGA
$18.6B
| $1.13K | ﹤0.01% |
+20
| New | +$1.06K |
|
289
Vodafone
VOD
$36.3B
| $1.11K | ﹤0.01% |
+118
| New | +$1.24K |
|
290
XPeng
XPEV
$11.5B
| $1.1K | ﹤0.01% |
+82
| New | +$808 |
|
291
Hims & Hers Health
HIMS
$7.27B
| $1.09K | ﹤0.01% |
+116
| New | +$1.15K |
|
|
DOCU
292
DocuSign
DOCU
$10.8B
| $1.07K | ﹤0.01% |
+21
| New | +$1.11K |
|
293
Pinterest
PINS
$14.3B
| $1.04K | ﹤0.01% |
+38
| New | +$947 |
|
294
Honeywell
HON
$79B
| $1.04K | ﹤0.01% |
+5
| New | +$929 |
|
295
Twilio
TWLO
$30.1B
| $1.02K | ﹤0.01% |
+16
| New | +$944 |
|
296
3D Systems Corp
DDD
$608M
| $1.01K | ﹤0.01% |
+102
| New | +$933 |
|
297
American Tower
AMT
$81.8B
| $970 | ﹤0.01% |
+5
| New | +$978 |
|
298
iShares Russell 2000 Value ETF
IWN
$14.7B
| $845 | ﹤0.01% |
+6
| New | +$811 |
|
299
Kyndryl
KD
$3.18B
| $823 | ﹤0.01% |
+62
| New | +$839 |
|
300
Willamette Valley Vineyards
WVVI
$13.1M
| $821 | ﹤0.01% |
+144
| New | +$855 |
|
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.