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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
META icon
101
Meta Platforms (Facebook)
META
$1.5T
$38.1K 0.03%
127
-35
-22% -$10.5K
MDT icon
102
Medtronic
MDT
$110B
$37.1K 0.03%
474
– –
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$158B
$36.2K 0.03%
677
– –
BDX icon
104
Becton Dickinson
BDX
$46.9B
$36.2K 0.03%
140
– –
MO icon
105
Altria Group
MO
$114B
$35.7K 0.03%
850
– –
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.01T
$35.7K 0.03%
91
+85
+1,417% +$34.8K
CAT icon
107
Caterpillar
CAT
$404B
$34.4K 0.02%
126
– –
CCJ icon
108
Cameco
CCJ
$40.5B
$33.6K 0.02%
847
– –
DOW icon
109
Dow Inc
DOW
$21.9B
$31.4K 0.02%
609
– –
RVT icon
110
Royce Value Trust
RVT
$2.29B
$31.2K 0.02%
2,424
– –
SYY icon
111
Sysco
SYY
$39.6B
$29.5K 0.02%
446
– –
BOTZ icon
112
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$29.3K 0.02%
1,184
– –
IVV icon
113
iShares Core S&P 500 ETF
IVV
$900B
$29.2K 0.02%
68
– –
ABT icon
114
Abbott
ABT
$182B
$28.9K 0.02%
298
– –
ED icon
115
Consolidated Edison
ED
$40B
$28.5K 0.02%
333
– –
LIT icon
116
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$28.4K 0.02%
514
– –
VZ icon
117
Verizon
VZ
$195B
$28.2K 0.02%
870
– –
DFAC icon
118
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$28K 0.02%
1,070
– –
AMAT icon
119
Applied Materials
AMAT
$434B
$27.7K 0.02%
200
– –
LMT icon
120
Lockheed Martin
LMT
$136B
$27.6K 0.02%
67
– –
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.3B
$27.5K 0.02%
911
– –
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$25.6K 0.02%
60
– –
DVY icon
123
iShares Select Dividend ETF
DVY
$23.8B
$25.6K 0.02%
238
– –
STLD icon
124
Steel Dynamics
STLD
$38B
$24.4K 0.02%
+228
New +$23.7K
T icon
125
AT&T
T
$160B
$24.2K 0.02%
1,611
-1,106
-41% -$16.2K
3 4
5
6 7

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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.