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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
QCOM icon
151
Qualcomm
QCOM
$171B
$14.8K 0.01%
133
– –
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$14.5K 0.01%
800
– –
PRU icon
153
Prudential Financial
PRU
$42.9B
$14.3K 0.01%
151
– –
CL icon
154
Colgate-Palmolive
CL
$73.8B
$14.2K 0.01%
200
– –
SBRA icon
155
Sabra Healthcare REIT
SBRA
$5.21B
$13.9K 0.01%
1,000
– –
AMLP icon
156
Alerian MLP ETF
AMLP
$12.9B
$13.7K 0.01%
325
– –
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$29.2B
$13.7K 0.01%
280
– –
GE icon
158
GE Aerospace
GE
$391B
$13.5K 0.01%
153
– –
AMGN icon
159
Amgen
AMGN
$210B
$13.4K 0.01%
50
– –
LI icon
160
Li Auto
LI
$13.4B
$12.9K 0.01%
362
– –
TEL icon
161
TE Connectivity
TEL
$62.9B
$12.1K 0.01%
98
– –
SHEL icon
162
Shell
SHEL
$249B
$12K 0.01%
186
– –
XLG icon
163
Invesco S&P 500 Top 50 ETF
XLG
$11B
$11.9K 0.01%
350
– –
OSIS icon
164
OSI Systems
OSIS
$3.9B
$11.8K 0.01%
100
– –
O icon
165
Realty Income
O
$58.7B
$11.8K 0.01%
236
-174
-42% -$10K
VTIP icon
166
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.6K 0.01%
246
– –
BP icon
167
BP
BP
$109B
$11.5K 0.01%
296
– –
WFC icon
168
Wells Fargo
WFC
$267B
$11.4K 0.01%
280
– –
OSUR icon
169
OraSure Technologies
OSUR
$287M
$10.9K 0.01%
1,839
– –
MTUM icon
170
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$10.3K 0.01%
74
-6
-8% -$866
DTE icon
171
DTE Energy
DTE
$29.5B
$10K 0.01%
101
-100
-50% -$10.8K
PBD icon
172
Invesco Global Clean Energy ETF
PBD
$193M
$9.92K 0.01%
645
– –
TRP icon
173
TC Energy
TRP
$68.1B
$9.84K 0.01%
286
– –
IQLT icon
174
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$9.71K 0.01%
289
-346
-54% -$12.1K
WEC icon
175
WEC Energy
WEC
$35.6B
$9.67K 0.01%
120
– –
5 6
7
8 9

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.