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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 %
98.2%
Top 10 Hldgs %
83.41%
Holding
359
New
359
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$49.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.9M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$9.98M
5
MUB icon
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
XBI icon
326
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$416 ﹤0.01%
+5
New +$418
FCEL icon
327
FuelCell Energy
FCEL
$1.8B
$393 ﹤0.01%
+6
New +$407
FVRR icon
328
Fiverr
FVRR
$347M
$390 ﹤0.01%
+15
New +$452
PGX icon
329
Invesco Preferred ETF
PGX
$3.81B
$387 ﹤0.01%
+34
New +$386
DJT icon
330
Trump Media & Technology Group
DJT
$2.86B
$377 ﹤0.01%
+30
New +$393
H icon
331
Hyatt Hotels
H
$16.4B
$344 ﹤0.01%
+3
New +$339
WAB icon
332
Wabtec
WAB
$50.5B
$331 ﹤0.01%
+3
New +$298
VNDA icon
333
Vanda Pharmaceuticals
VNDA
$321M
$330 ﹤0.01%
+50
New +$321
MU icon
334
Micron Technology
MU
$1.01T
$316 ﹤0.01%
+5
New +$321
PARA
335
DELISTED
Paramount Global Class B
PARA
$270 ﹤0.01%
+17
New +$307
ABCL icon
336
AbCellera Biologics
ABCL
$1.86B
$258 ﹤0.01%
+40
New +$273
SQNS
337
Sequans Communications SA
SQNS
$40.6M
$223 ﹤0.01%
+4
New +$228
BYND icon
338
Beyond Meat
BYND
$327M
$221 ﹤0.01%
+17
New +$216
LGND icon
339
Ligand Pharmaceuticals
LGND
$6.03B
$216 ﹤0.01%
+3
New +$225
ARKF icon
340
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$209 ﹤0.01%
+10
New +$190
NOK icon
341
Nokia
NOK
$55.4B
$208 ﹤0.01%
+50
New +$211
GM icon
342
General Motors
GM
$77.5B
$193 ﹤0.01%
+5
New +$173
SENS icon
343
Senseonics Holdings Inc
SENS
$282M
$191 ﹤0.01%
+13
New +$178
PTON icon
344
Peloton Interactive
PTON
$2.86B
$177 ﹤0.01%
+23
New +$195
AMWL icon
345
American Well
AMWL
$174M
$162 ﹤0.01%
+4
New +$176
PLTR icon
346
Palantir
PLTR
$390B
$153 ﹤0.01%
+10
New +$114
ONL
347
Orion Office REIT
ONL
$154M
$152 ﹤0.01%
+23
New +$143
C icon
348
Citigroup
C
$230B
$138 ﹤0.01%
+3
New +$141
IQ icon
349
iQIYI
IQ
$1.28B
$134 ﹤0.01%
+25
New +$141
AVNS
350
DELISTED
Avanos Medical
AVNS
$128 ﹤0.01%
+5
New +$132
11 12 13
14
15

Similar funds

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

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.