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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
DE icon
51
Deere & Co
DE
$163B
$140K 0.1%
371
– –
BA icon
52
Boeing
BA
$185B
$138K 0.1%
719
-14
-2% -$3.06K
INTC icon
53
Intel
INTC
$459B
$131K 0.09%
3,689
– –
WWD icon
54
Woodward
WWD
$21.5B
$129K 0.09%
1,035
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$111B
$127K 0.09%
1,348
– –
CHE icon
56
Chemed
CHE
$7.07B
$125K 0.09%
241
– –
PM icon
57
Philip Morris
PM
$292B
$124K 0.09%
1,343
– –
SDGR icon
58
Schrodinger
SDGR
$1.14B
$119K 0.08%
4,221
– –
HUBB icon
59
Hubbell
HUBB
$25.2B
$112K 0.08%
356
-300
-46% -$95.5K
SRPT icon
60
Sarepta Therapeutics
SRPT
$1.68B
$111K 0.08%
913
– –
WMT icon
61
Walmart Inc
WMT
$881B
$107K 0.07%
1,998
– –
AMZN icon
62
Amazon
AMZN
$3.06T
$103K 0.07%
813
– –
HFWA icon
63
Heritage Financial
HFWA
$1.23B
$100K 0.07%
6,159
– –
ABBV icon
64
AbbVie
ABBV
$433B
$93.7K 0.07%
629
– –
NVS icon
65
Novartis
NVS
$292B
$88.8K 0.06%
872
– –
SLV icon
66
iShares Silver Trust
SLV
$28B
$87.7K 0.06%
4,312
– –
TRV icon
67
Travelers Companies
TRV
$78B
$87.5K 0.06%
536
– –
DRI icon
68
Darden Restaurants
DRI
$23.6B
$85.9K 0.06%
600
– –
KO icon
69
Coca-Cola
KO
$374B
$85.5K 0.06%
1,527
-1,000
-40% -$60K
JPM icon
70
JPMorgan Chase
JPM
$937B
$77.4K 0.05%
534
-500
-48% -$75K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$76K 0.05%
358
– –
MCD icon
72
McDonald's
MCD
$188B
$74.8K 0.05%
284
– –
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$68.8K 0.05%
522
-88
-14% -$12K
ADP icon
74
Automatic Data Processing
ADP
$107B
$67.1K 0.05%
279
– –
PFE icon
75
Pfizer
PFE
$143B
$65.8K 0.05%
1,983
– –
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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FWSM
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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.