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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
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$220B
$405K 0.28%
8,916
-66
-0.7% -$3.12K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$395K 0.28%
4,424
+111
+3% +$10.6K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$386K 0.27%
2,477
– –
COLM icon
29
Columbia Sportswear
COLM
$3.04B
$345K 0.24%
4,655
– –
PEP icon
30
PepsiCo
PEP
$190B
$339K 0.24%
1,999
-250
-11% -$45.4K
ORCL icon
31
Oracle
ORCL
$374B
$332K 0.23%
3,131
– –
GNR icon
32
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$305K 0.21%
5,470
-65
-1% -$3.63K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$303K 0.21%
1,901
– –
CVX icon
34
Chevron
CVX
$392B
$290K 0.2%
1,722
-400
-19% -$64.6K
CSCO icon
35
Cisco
CSCO
$457B
$276K 0.19%
5,134
-767
-13% -$41.4K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$261K 0.18%
3,450
– –
SBUX icon
37
Starbucks
SBUX
$120B
$257K 0.18%
2,812
-30
-1% -$2.94K
CSX icon
38
CSX Corp
CSX
$93.4B
$253K 0.18%
8,218
– –
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$250K 0.17%
6,582
– –
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$236K 0.16%
1,247
– –
COST icon
41
Costco
COST
$422B
$220K 0.15%
390
-139
-26% -$76.7K
HD icon
42
Home Depot
HD
$331B
$209K 0.15%
692
-36
-5% -$11.6K
XOM icon
43
ExxonMobil
XOM
$644B
$208K 0.15%
1,766
+12
+0.7% +$1.32K
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$183K 0.13%
361
– –
GLD icon
45
SPDR Gold Trust
GLD
$131B
$180K 0.13%
1,047
– –
BSX icon
46
Boston Scientific
BSX
$69.5B
$161K 0.11%
3,051
– –
TSLA icon
47
Tesla
TSLA
$1.23T
$159K 0.11%
637
-444
-41% -$114K
MRK icon
48
Merck
MRK
$322B
$154K 0.11%
1,500
– –
EPD icon
49
Enterprise Products Partners
EPD
$82.3B
$152K 0.11%
5,554
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$142K 0.1%
406
– –
1
2
3 4 5

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BI
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AFA
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SGCM
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WCP
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ACA
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RWM
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WC
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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.