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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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$196B
| $416K | 0.27% |
+2,249
| New | +$420K |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $410K | 0.27% |
+4,313
| New | +$394K |
|
28
Johnson & Johnson
JNJ
$640B
| $410K | 0.27% |
+2,477
| New | +$400K |
|
29
Adobe
ADBE
$105B
| $391K | 0.25% |
+800
| New | +$322K |
|
30
Oracle
ORCL
$339B
| $373K | 0.24% |
+3,131
| New | +$324K |
|
31
Columbia Sportswear
COLM
$3.25B
| $360K | 0.23% |
+4,655
| New | +$375K |
|
32
Chevron
CVX
$382B
| $334K | 0.22% |
+2,122
| New | +$340K |
|
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $314K | 0.2% |
+1,901
| New | +$299K |
|
34
Cisco
CSCO
$443B
| $305K | 0.2% |
+5,901
| New | +$290K |
|
35
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $298K | 0.19% |
+5,535
| New | +$306K |
|
36
Vanguard Real Estate ETF
VNQ
$39.9B
| $288K | 0.19% |
+3,450
| New | +$283K |
|
37
Costco
COST
$432B
| $285K | 0.19% |
+529
| New | +$268K |
|
38
Tesla
TSLA
$1.18T
| $283K | 0.18% |
+1,081
| New | +$216K |
|
39
Starbucks
SBUX
$119B
| $282K | 0.18% |
+2,842
| New | +$295K |
|
40
CSX Corp
CSX
$94B
| $280K | 0.18% |
+8,218
| New | +$260K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $260K | 0.17% |
+6,582
| New | +$259K |
|
42
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $248K | 0.16% |
+1,247
| New | +$236K |
|
43
Home Depot
HD
$337B
| $226K | 0.15% |
+728
| New | +$215K |
|
44
Hubbell
HUBB
$24.4B
| $218K | 0.14% |
+656
| New | +$182K |
|
45
Schrodinger
SDGR
$1.13B
| $211K | 0.14% |
+4,221
| New | +$143K |
|
46
Thermo Fisher Scientific
TMO
$214B
| $188K | 0.12% |
+361
| New | +$195K |
|
47
ExxonMobil
XOM
$650B
| $188K | 0.12% |
+1,754
| New | +$191K |
|
48
SPDR Gold Trust
GLD
$131B
| $187K | 0.12% |
+1,047
| New | +$192K |
|
49
Merck
MRK
$322B
| $173K | 0.11% |
+1,500
| New | +$170K |
|
50
Boston Scientific
BSX
$68.4B
| $165K | 0.11% |
+3,051
| New | +$159K |
|
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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.