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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
CMCSA icon
76
Comcast
CMCSA
$87B
$64.7K 0.05%
1,459
+1
+0.1% +$45
BND icon
77
Vanguard Total Bond Market
BND
$158B
$64.6K 0.05%
926
– –
APD icon
78
Air Products & Chemicals
APD
$65.7B
$61.7K 0.04%
218
– –
RTX icon
79
RTX Corp
RTX
$297B
$61.6K 0.04%
856
– –
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$43.4B
$61.1K 0.04%
1,233
– –
KR icon
81
Kroger
KR
$34.9B
$57.9K 0.04%
1,294
– –
PG icon
82
Procter & Gamble
PG
$340B
$53.1K 0.04%
364
– –
IBM icon
83
IBM
IBM
$224B
$53K 0.04%
378
-98
-21% -$13.9K
NEE icon
84
NextEra Energy
NEE
$179B
$53K 0.04%
925
– –
EMR icon
85
Emerson Electric
EMR
$91.9B
$50.7K 0.04%
525
-400
-43% -$38.1K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$74.2B
$50.6K 0.04%
3,000
– –
BLK icon
87
Blackrock
BLK
$175B
$48.5K 0.03%
75
– –
FSLR icon
88
First Solar
FSLR
$25.3B
$48.5K 0.03%
300
– –
GIS icon
89
General Mills
GIS
$19.1B
$48.4K 0.03%
757
– –
NWN icon
90
Northwest Natural Holdings
NWN
$2.06B
$48.2K 0.03%
1,263
+1
+0.1% +$41
CRM icon
91
Salesforce
CRM
$157B
$45.2K 0.03%
223
– –
RPM icon
92
RPM International
RPM
$14.8B
$44.8K 0.03%
473
– –
ENVX icon
93
Enovix
ENVX
$936M
$44.4K 0.03%
4,043
– –
A icon
94
Agilent Technologies
A
$39.9B
$44.3K 0.03%
396
– –
DFAT icon
95
Dimensional US Targeted Value ETF
DFAT
$14.8B
$43K 0.03%
942
– –
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$42.5K 0.03%
1,280
– –
UNP icon
97
Union Pacific
UNP
$176B
$41.5K 0.03%
204
– –
POR icon
98
Portland General Electric
POR
$5.79B
$40.5K 0.03%
1,000
– –
KEYS icon
99
Keysight
KEYS
$58.1B
$40.2K 0.03%
304
– –
TRI icon
100
Thomson Reuters
TRI
$43.1B
$38.5K 0.03%
310
– –
2 3
4
5 6

Similar funds

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

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.