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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
EMBC icon
301
Embecta
EMBC
$208M
$421 ﹤0.01%
28
– –
PLUG icon
302
Plug Power
PLUG
$2.89B
$418 ﹤0.01%
55
– –
ZUO
303
DELISTED
Zuora, Inc.
ZUO
$412 ﹤0.01%
50
– –
MS icon
304
Morgan Stanley
MS
$336B
$408 ﹤0.01%
5
– –
ARKK icon
305
ARK Innovation ETF
ARKK
$6.01B
$397 ﹤0.01%
10
– –
SSYS icon
306
Stratasys
SSYS
$760M
$367 ﹤0.01%
27
– –
XBI icon
307
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$365 ﹤0.01%
5
– –
MU icon
308
Micron Technology
MU
$996B
$340 ﹤0.01%
5
– –
ADNT icon
309
Adient
ADNT
$1.48B
$330 ﹤0.01%
+9
New +$359
WAB icon
310
Wabtec
WAB
$49.9B
$321 ﹤0.01%
3
– –
H icon
311
Hyatt Hotels
H
$16.9B
$318 ﹤0.01%
3
– –
FCEL icon
312
FuelCell Energy
FCEL
$1.62B
$233 ﹤0.01%
6
– –
PARA
313
DELISTED
Paramount Global Class B
PARA
$219 ﹤0.01%
17
– –
VNDA icon
314
Vanda Pharmaceuticals
VNDA
$308M
$216 ﹤0.01%
50
– –
ZM icon
315
Zoom
ZM
$29.7B
$210 ﹤0.01%
3
-9
-75% -$625
ARKF icon
316
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$194 ﹤0.01%
10
– –
NOK icon
317
Nokia
NOK
$52.6B
$187 ﹤0.01%
50
– –
ABCL icon
318
AbCellera Biologics
ABCL
$1.99B
$184 ﹤0.01%
40
– –
CHWY icon
319
Chewy
CHWY
$9.59B
$183 ﹤0.01%
10
-95
-90% -$2.72K
LGND icon
320
Ligand Pharmaceuticals
LGND
$6.02B
$180 ﹤0.01%
3
– –
ALB icon
321
Albemarle
ALB
$14.8B
$170 ﹤0.01%
+1
New +$199
GM icon
322
General Motors
GM
$76.3B
$165 ﹤0.01%
5
– –
BYND icon
323
Beyond Meat
BYND
$272M
$164 ﹤0.01%
17
– –
PLTR icon
324
Palantir
PLTR
$375B
$160 ﹤0.01%
10
– –
C icon
325
Citigroup
C
$224B
$123 ﹤0.01%
3
– –
11 12
13
14 15

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.