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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
SRE icon
176
Sempra
SRE
$57.3B
$9.39K 0.01%
138
– –
OTIS icon
177
Otis Worldwide
OTIS
$27.5B
$8.83K 0.01%
110
– –
TSM icon
178
TSMC
TSM
$2.16T
$8.69K 0.01%
100
– –
GSK icon
179
GSK
GSK
$103B
$8.48K 0.01%
234
– –
EVRG icon
180
Evergy
EVRG
$19.2B
$8.31K 0.01%
164
– –
ITW icon
181
Illinois Tool Works
ITW
$83B
$8.29K 0.01%
36
– –
HR icon
182
Healthcare Realty
HR
$7.12B
$8.09K 0.01%
530
– –
PAYX icon
183
Paychex
PAYX
$41.9B
$8.07K 0.01%
70
– –
TGT icon
184
Target
TGT
$67.8B
$8.07K 0.01%
73
– –
UPS icon
185
United Parcel Service
UPS
$90.8B
$7.79K 0.01%
50
-28
-36% -$4.83K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$127B
$7.71K 0.01%
116
– –
COP icon
187
ConocoPhillips
COP
$145B
$7.31K 0.01%
61
– –
MET icon
188
MetLife
MET
$62B
$7.17K 0.01%
114
– –
ABNB icon
189
Airbnb
ABNB
$89.4B
$7.13K 0.01%
52
-33
-39% -$4.56K
SLB icon
190
SLB Ltd
SLB
$73.2B
$7K ﹤0.01%
120
– –
EAOA icon
191
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.9M
$6.9K ﹤0.01%
235
+24
+11% +$732
JWN
192
DELISTED
Nordstrom
JWN
$6.69K ﹤0.01%
448
– –
DIS icon
193
Walt Disney
DIS
$170B
$6.65K ﹤0.01%
82
-15
-15% -$1.28K
WBD icon
194
Warner Bros
WBD
$65.4B
$6.46K ﹤0.01%
595
– –
XRAY icon
195
Dentsply Sirona
XRAY
$2.83B
$6.43K ﹤0.01%
188
– –
LRCX icon
196
Lam Research
LRCX
$369B
$6.38K ﹤0.01%
100
– –
GOOG icon
197
Alphabet (Google) Class C
GOOG
$4.59T
$6.33K ﹤0.01%
48
– –
FCPT icon
198
Four Corners Property Trust
FCPT
$2.78B
$6.06K ﹤0.01%
273
– –
AM icon
199
Antero Midstream
AM
$10.4B
$5.99K ﹤0.01%
500
– –
SYF icon
200
Synchrony
SYF
$25.3B
$5.9K ﹤0.01%
193
– –
6 7
8
9 10

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.