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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 | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$171B
| $155K | 0.1% |
+733
| New | +$152K |
|
52
Coca-Cola
KO
$377B
| $152K | 0.1% |
+2,527
| New | +$157K |
|
53
JPMorgan Chase
JPM
$935B
| $150K | 0.1% |
+1,034
| New | +$142K |
|
54
Deere & Co
DE
$160B
| $150K | 0.1% |
+371
| New | +$142K |
|
55
Enterprise Products Partners
EPD
$82.3B
| $146K | 0.1% |
+5,554
| New | +$145K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.1T
| $138K | 0.09% |
+406
| New | +$133K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$109B
| $134K | 0.09% |
+1,348
| New | +$128K |
|
58
Philip Morris
PM
$297B
| $131K | 0.09% |
+1,343
| New | +$128K |
|
59
Chemed
CHE
$7.07B
| $131K | 0.08% |
+241
| New | +$132K |
|
60
Intel
INTC
$455B
| $123K | 0.08% |
+3,689
| New | +$116K |
|
61
Woodward
WWD
$21.3B
| $123K | 0.08% |
+1,035
| New | +$110K |
|
62
Amazon
AMZN
$2.92T
| $106K | 0.07% |
+813
| New | +$92.8K |
|
63
Walmart Inc
WMT
$885B
| $105K | 0.07% |
+1,998
| New | +$101K |
|
64
Sarepta Therapeutics
SRPT
$1.57B
| $105K | 0.07% |
+913
| New | +$118K |
|
65
Darden Restaurants
DRI
$23.3B
| $100K | 0.07% |
+600
| New | +$94.3K |
|
66
Heritage Financial
HFWA
$1.22B
| $99.6K | 0.06% |
+6,159
| New | +$107K |
|
67
Travelers Companies
TRV
$78.1B
| $93.1K | 0.06% |
+536
| New | +$94.5K |
|
68
iShares Silver Trust
SLV
$28B
| $90.1K | 0.06% |
+4,312
| New | +$95.9K |
|
69
Novartis
NVS
$297B
| $88K | 0.06% |
+872
| New | +$87.2K |
|
70
McDonald's
MCD
$192B
| $84.7K | 0.06% |
+284
| New | +$82.5K |
|
71
AbbVie
ABBV
$443B
| $84.7K | 0.06% |
+629
| New | +$92.2K |
|
72
RTX Corp
RTX
$290B
| $83.9K | 0.05% |
+856
| New | +$83.8K |
|
73
Emerson Electric
EMR
$83.9B
| $83.6K | 0.05% |
+925
| New | +$77.9K |
|
74
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $82.3K | 0.05% |
+610
| New | +$77.6K |
|
75
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $78.9K | 0.05% |
+358
| New | +$74.7K |
|
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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.