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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
K
126
DELISTED
Kellanova
K
$23.8K 0.02%
426
– –
BKIE icon
127
BNY Mellon International Equity ETF
BKIE
$1.33B
$22.9K 0.02%
+1,053
New +$23.7K
BCE icon
128
BCE
BCE
$20.6B
$22.9K 0.02%
599
– –
DD icon
129
DuPont de Nemours
DD
$19.9B
$22.7K 0.02%
242
– –
ARCC icon
130
Ares Capital
ARCC
$13.9B
$22.6K 0.02%
1,161
– –
AOA icon
131
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$22.6K 0.02%
356
+32
+10% +$2.1K
WY icon
132
Weyerhaeuser
WY
$18.6B
$22.2K 0.02%
725
– –
MELI icon
133
Mercado Libre
MELI
$97.5B
$21.6K 0.02%
17
– –
CARR icon
134
Carrier Global
CARR
$53.9B
$21K 0.01%
380
– –
ENB icon
135
Enbridge
ENB
$113B
$20.3K 0.01%
613
– –
AMCR icon
136
Amcor
AMCR
$22.1B
$19.8K 0.01%
432
– –
OKE icon
137
Oneok
OKE
$55B
$19.3K 0.01%
304
– –
ATVI
138
DELISTED
Activision Blizzard
ATVI
$18.8K 0.01%
201
+1
+0.5% +$91
LIN icon
139
Linde
LIN
$226B
$18.5K 0.01%
50
– –
OLN icon
140
Olin
OLN
$2.13B
$17.7K 0.01%
355
– –
F icon
141
Ford
F
$56.3B
$17K 0.01%
1,371
– –
IVZ icon
142
Invesco
IVZ
$14.1B
$16.8K 0.01%
1,155
– –
MMM icon
143
3M
MMM
$93.9B
$16.7K 0.01%
213
– –
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$82.5B
$16.6K 0.01%
161
– –
PDT
145
John Hancock Premium Dividend Fund
PDT
$625M
$16.6K 0.01%
1,721
– –
MFC icon
146
Manulife Financial
MFC
$73.9B
$15.5K 0.01%
850
– –
FNDE icon
147
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$15.2K 0.01%
581
– –
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$15.2K 0.01%
302
– –
DDD icon
149
3D Systems Corp
DDD
$583M
$15.1K 0.01%
3,085
+2,983
+2,925% +$21.4K
D icon
150
Dominion Energy
D
$60B
$15.1K 0.01%
339
– –
4 5
6
7 8

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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.