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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 | |
|---|---|---|---|---|---|---|
301
Zoom
ZM
$29.9B
| $815 | ﹤0.01% |
+12
| New | +$802 |
|
302
Sherwin-Williams
SHW
$87.8B
| $797 | ﹤0.01% |
+3
| New | +$706 |
|
303
United Airlines
UAL
$43B
| $768 | ﹤0.01% |
+14
| New | +$661 |
|
304
Affirm
AFRM
$26.2B
| $767 | ﹤0.01% |
+50
| New | +$663 |
|
|
AZEK
305
DELISTED
The AZEK Co
AZEK
| $757 | ﹤0.01% |
+25
| New | +$647 |
|
306
Ameresco
AMRC
$1.48B
| $729 | ﹤0.01% |
+15
| New | +$676 |
|
307
Robinhood
HOOD
$84.1B
| $719 | ﹤0.01% |
+72
| New | +$671 |
|
|
BNY
308
Bank of New York Mellon
BNY
$106B
| $668 | ﹤0.01% |
+15
| New | +$644 |
|
309
Williams-Sonoma
WSM
$29.3B
| $626 | ﹤0.01% |
+10
| New | +$596 |
|
310
Embecta
EMBC
$227M
| $605 | ﹤0.01% |
+28
| New | +$763 |
|
311
Plug Power
PLUG
$3.01B
| $571 | ﹤0.01% |
+55
| New | +$501 |
|
312
RXO
RXO
$3.65B
| $567 | ﹤0.01% |
+25
| New | +$504 |
|
|
ZUO
313
DELISTED
Zuora, Inc.
ZUO
| $549 | ﹤0.01% |
+50
| New | +$473 |
|
314
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $537 | ﹤0.01% |
+5
| New | +$503 |
|
315
British American Tobacco
BTI
$128B
| $531 | ﹤0.01% |
+16
| New | +$547 |
|
316
Ideal Power
IPWR
$67.2M
| $531 | ﹤0.01% |
+45
| New | +$469 |
|
317
CenterPoint Energy
CNP
$27.4B
| $525 | ﹤0.01% |
+18
| New | +$532 |
|
318
Sigma Lithium
SGML
$1.24B
| $524 | ﹤0.01% |
+13
| New | +$495 |
|
319
AeroVironment
AVAV
$8.55B
| $511 | ﹤0.01% |
+5
| New | +$503 |
|
320
Itaú Unibanco
ITUB
$90.3B
| $490 | ﹤0.01% |
+94
| New | +$444 |
|
321
Stratasys
SSYS
$764M
| $480 | ﹤0.01% |
+27
| New | +$423 |
|
322
eBay
EBAY
$48.7B
| $447 | ﹤0.01% |
+10
| New | +$444 |
|
323
ARK Innovation ETF
ARKK
$6.09B
| $441 | ﹤0.01% |
+10
| New | +$398 |
|
324
Morgan Stanley
MS
$341B
| $427 | ﹤0.01% |
+5
| New | +$428 |
|
325
Brighthouse Financial
BHF
$3.6B
| $426 | ﹤0.01% |
+9
| New | +$388 |
|
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.