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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
SRTA
351
Strata Critical Medical Inc
SRTA
$509M
$99 ﹤0.01%
+25
New +$79
NIO icon
352
NIO
NIO
$11.7B
$97 ﹤0.01%
+10
New +$85
LGO
353
Largo
LGO
$71.1M
$86 ﹤0.01%
+20
New +$89
OESX icon
354
Orion Energy Systems
OESX
$58.3M
$82 ﹤0.01%
+5
New +$82
OABI icon
355
OmniAb
OABI
$303M
$80 ﹤0.01%
+16
New +$65
COLB icon
356
Columbia Banking Systems
COLB
$8.97B
$61 ﹤0.01%
+3
New +$63
VIVS
357
VivoSim Labs
VIVS
$1.25M
$35 ﹤0.01%
+2
New +$45
XP icon
358
XP
XP
$8.87B
$23 ﹤0.01%
+1
New +$17
NVTA
359
DELISTED
Invitae Corporation
NVTA
$17 ﹤0.01%
+15
New +$19
11 12 13 14
15

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SGCM
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WCP
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ACA
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RWM
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FWSM
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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.