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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 | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$208B
| $11.1K | 0.01% |
+50
| New | +$11.6K |
|
177
Airbnb
ABNB
$89.9B
| $10.9K | 0.01% |
+85
| New | +$9.94K |
|
178
WEC Energy
WEC
$35.7B
| $10.6K | 0.01% |
+120
| New | +$11.1K |
|
179
BP
BP
$116B
| $10.4K | 0.01% |
+296
| New | +$11K |
|
180
TSMC
TSM
$2.1T
| $10.1K | 0.01% |
+100
| New | +$9.31K |
|
181
Sempra
SRE
$57.9B
| $10K | 0.01% |
+138
| New | +$10.4K |
|
182
Healthcare Realty
HR
$7.28B
| $10K | 0.01% |
+530
| New | +$10.2K |
|
183
Otis Worldwide
OTIS
$27.4B
| $9.79K | 0.01% |
+110
| New | +$9.27K |
|
184
Target
TGT
$65.6B
| $9.63K | 0.01% |
+73
| New | +$10.8K |
|
185
Evergy
EVRG
$19.1B
| $9.58K | 0.01% |
+164
| New | +$9.9K |
|
186
OraSure Technologies
OSUR
$279M
| $9.21K | 0.01% |
+1,839
| New | +$11K |
|
|
JWN
187
DELISTED
Nordstrom
JWN
| $9.17K | 0.01% |
+448
| New | +$7.53K |
|
188
Illinois Tool Works
ITW
$82.6B
| $9.01K | 0.01% |
+36
| New | +$8.43K |
|
189
Walt Disney
DIS
$167B
| $8.66K | 0.01% |
+97
| New | +$9.19K |
|
190
Trade Desk
TTD
$8.48B
| $8.49K | 0.01% |
+110
| New | +$7.44K |
|
191
Dollar General
DG
$28B
| $8.49K | 0.01% |
+50
| New | +$9.89K |
|
192
Dutch Bros
BROS
$9.03B
| $8.45K | 0.01% |
+297
| New | +$8.81K |
|
193
GSK
GSK
$104B
| $8.34K | 0.01% |
+234
| New | +$8.39K |
|
194
nLIGHT
LASR
$3.88B
| $8.06K | 0.01% |
+523
| New | +$6.39K |
|
195
iShares Russell 1000 Growth ETF
IWF
$121B
| $7.98K | 0.01% |
+116
| New | +$7.38K |
|
196
Paychex
PAYX
$41.6B
| $7.83K | 0.01% |
+70
| New | +$7.66K |
|
197
Dentsply Sirona
XRAY
$2.68B
| $7.54K | ﹤0.01% |
+188
| New | +$7.47K |
|
198
Warner Bros
WBD
$65.9B
| $7.46K | ﹤0.01% |
+595
| New | +$7.72K |
|
199
Four Corners Property Trust
FCPT
$2.81B
| $6.93K | ﹤0.01% |
+273
| New | +$7.06K |
|
200
Datadog
DDOG
$95.4B
| $6.89K | ﹤0.01% |
+70
| New | +$5.85K |
|
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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.