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
-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
COIN icon
276
Coinbase
COIN
$38.4B
$976 ﹤0.01%
13
-51
-80% -$4.3K
HON icon
277
Honeywell
HON
$76.3B
$924 ﹤0.01%
5
– –
AMT icon
278
American Tower
AMT
$79.8B
$822 ﹤0.01%
5
– –
WSM icon
279
Williams-Sonoma
WSM
$29.1B
$777 ﹤0.01%
10
– –
SHW icon
280
Sherwin-Williams
SHW
$88.2B
$765 ﹤0.01%
3
– –
AZEK
281
DELISTED
The AZEK Co
AZEK
$744 ﹤0.01%
25
– –
HOOD icon
282
Robinhood
HOOD
$81.6B
$706 ﹤0.01%
72
– –
URA icon
283
Global X Uranium ETF
URA
$5.99B
$676 ﹤0.01%
+25
New +$588
BNY
284
Bank of New York Mellon
BNY
$108B
$640 ﹤0.01%
15
– –
UAL icon
285
United Airlines
UAL
$41.9B
$592 ﹤0.01%
14
– –
RBLX icon
286
Roblox
RBLX
$25.7B
$579 ﹤0.01%
20
-9
-31% -$299
AMRC icon
287
Ameresco
AMRC
$1.36B
$578 ﹤0.01%
15
– –
AVAV icon
288
AeroVironment
AVAV
$8.66B
$558 ﹤0.01%
5
– –
TDOC icon
289
Teladoc Health
TDOC
$1.21B
$539 ﹤0.01%
29
-79
-73% -$1.84K
XLI icon
290
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$507 ﹤0.01%
5
– –
BTI icon
291
British American Tobacco
BTI
$127B
$503 ﹤0.01%
16
– –
RXO icon
292
RXO
RXO
$3.34B
$493 ﹤0.01%
25
– –
NVCR icon
293
NovoCure
NVCR
$1.83B
$485 ﹤0.01%
30
– –
CNP icon
294
CenterPoint Energy
CNP
$26.8B
$483 ﹤0.01%
18
– –
HIMS icon
295
Hims & Hers Health
HIMS
$6.87B
$478 ﹤0.01%
76
-40
-34% -$297
ITUB icon
296
Itaú Unibanco
ITUB
$90.2B
$446 ﹤0.01%
94
– –
EBAY icon
297
eBay
EBAY
$48.9B
$441 ﹤0.01%
10
– –
BHF icon
298
Brighthouse Financial
BHF
$3.57B
$440 ﹤0.01%
9
– –
IPWR icon
299
Ideal Power
IPWR
$70.1M
$436 ﹤0.01%
45
– –
SGML icon
300
Sigma Lithium
SGML
$1.21B
$422 ﹤0.01%
13
– –
10 11
12
13 14

Similar funds

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

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.