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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 | |
|---|---|---|---|---|---|---|
|
SCHW
76
Charles Schwab
SCHW
$183B
| $76.3K | 0.05% |
+1,346
| New | +$70.5K |
|
77
Pfizer
PFE
$143B
| $72.7K | 0.05% |
+1,983
| New | +$77.2K |
|
78
NextEra Energy
NEE
$181B
| $68.6K | 0.04% |
+925
| New | +$70K |
|
79
Vanguard Total Bond Market
BND
$157B
| $67.3K | 0.04% |
+926
| New | +$67.8K |
|
80
Air Products & Chemicals
APD
$65.7B
| $65.2K | 0.04% |
+218
| New | +$62.1K |
|
81
Enovix
ENVX
$892M
| $63.8K | 0.04% |
+4,043
| New | +$47K |
|
82
IBM
IBM
$211B
| $63.7K | 0.04% |
+476
| New | +$61.4K |
|
83
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $63.5K | 0.04% |
+1,233
| New | +$62K |
|
84
Automatic Data Processing
ADP
$106B
| $61.3K | 0.04% |
+279
| New | +$60.2K |
|
85
Kroger
KR
$35.4B
| $60.8K | 0.04% |
+1,294
| New | +$61.7K |
|
86
Comcast
CMCSA
$85B
| $60.6K | 0.04% |
+1,458
| New | +$57.9K |
|
|
EHI
87
Western Asset Global High Income Fund
EHI
$175M
| $58.4K | 0.04% |
+8,017
| New | +$56.3K |
|
88
General Mills
GIS
$19.1B
| $58.1K | 0.04% |
+757
| New | +$64.7K |
|
89
First Solar
FSLR
$22.7B
| $57K | 0.04% |
+300
| New | +$59.4K |
|
90
Procter & Gamble
PG
$336B
| $55.2K | 0.04% |
+364
| New | +$54.9K |
|
91
Northwest Natural Holdings
NWN
$2.06B
| $54.3K | 0.04% |
+1,262
| New | +$57K |
|
92
Schwab US Large- Cap ETF
SCHX
$71.8B
| $52.4K | 0.03% |
+3,000
| New | +$49.5K |
|
93
Blackrock
BLK
$169B
| $51.8K | 0.03% |
+75
| New | +$50.2K |
|
94
Keysight
KEYS
$54.5B
| $50.9K | 0.03% |
+304
| New | +$47.2K |
|
95
Agilent Technologies
A
$39.1B
| $47.6K | 0.03% |
+396
| New | +$50.5K |
|
96
Salesforce
CRM
$151B
| $47.1K | 0.03% |
+223
| New | +$45.5K |
|
97
Portland General Electric
POR
$5.8B
| $46.8K | 0.03% |
+1,000
| New | +$49.5K |
|
98
Meta Platforms (Facebook)
META
$1.42T
| $46.5K | 0.03% |
+162
| New | +$40K |
|
99
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $43.7K | 0.03% |
+942
| New | +$41.3K |
|
100
AT&T
T
$159B
| $43.3K | 0.03% |
+2,717
| New | +$46.3K |
|
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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.