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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 | |
|---|---|---|---|---|---|---|
|
K
126
DELISTED
Kellanova
K
| $27K | 0.02% |
+426
| New | +$27.2K |
|
127
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $26.6K | 0.02% |
+60
| New | +$25.2K |
|
128
Cameco
CCJ
$37.6B
| $26.5K | 0.02% |
+847
| New | +$23.8K |
|
129
Realty Income
O
$59.6B
| $24.5K | 0.02% |
+410
| New | +$25K |
|
130
Weyerhaeuser
WY
$18B
| $24.3K | 0.02% |
+725
| New | +$21.8K |
|
|
FFC
131
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
| $23.8K | 0.02% |
+1,731
| New | +$23.8K |
|
132
Enbridge
ENB
$119B
| $22.8K | 0.01% |
+613
| New | +$23.4K |
|
133
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $22.6K | 0.01% |
+635
| New | +$22.6K |
|
134
DTE Energy
DTE
$29.5B
| $22.1K | 0.01% |
+201
| New | +$22.4K |
|
135
Ares Capital
ARCC
$13.5B
| $21.8K | 0.01% |
+1,161
| New | +$21.4K |
|
136
DuPont de Nemours
DD
$18.5B
| $21.7K | 0.01% |
+242
| New | +$20.8K |
|
137
Amcor
AMCR
$20.8B
| $21.6K | 0.01% |
+432
| New | +$22.5K |
|
138
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $21.5K | 0.01% |
+324
| New | +$20.8K |
|
139
Ford
F
$58.5B
| $20.7K | 0.01% |
+1,371
| New | +$17.3K |
|
140
NVIDIA
NVDA
$4.86T
| $20.7K | 0.01% |
+490
| New | +$16.3K |
|
|
PDT
141
John Hancock Premium Dividend Fund
PDT
$634M
| $20.3K | 0.01% |
+1,721
| New | +$20.5K |
|
142
Mercado Libre
MELI
$95.2B
| $20.1K | 0.01% |
+17
| New | +$21.4K |
|
143
Invesco
IVZ
$13.1B
| $19.4K | 0.01% |
+1,155
| New | +$18.6K |
|
144
Linde
LIN
$221B
| $18.9K | 0.01% |
+50
| New | +$18.3K |
|
145
Carrier Global
CARR
$51B
| $18.9K | 0.01% |
+380
| New | +$16.7K |
|
146
Oneok
OKE
$57.2B
| $18.8K | 0.01% |
+304
| New | +$18.8K |
|
147
Olin
OLN
$2.11B
| $18.2K | 0.01% |
+355
| New | +$18.9K |
|
148
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $18.1K | 0.01% |
+1,717
| New | +$18.2K |
|
149
3M
MMM
$90.9B
| $17.8K | 0.01% |
+213
| New | +$18.1K |
|
150
Dominion Energy
D
$60.8B
| $17.6K | 0.01% |
+339
| New | +$18.4K |
|
Similar funds
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BI
AFA
SGCM
WCP
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WC
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.