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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 | Miscellaneous | 89.27% |
| 2 | Technology | 3.96% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Healthcare | 1.22% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Synchrony
SYF
$24.2B
| $6.55K | ﹤0.01% |
+193
| New | +$5.89K |
|
202
Lam Research
LRCX
$337B
| $6.53K | ﹤0.01% |
+100
| New | +$5.64K |
|
|
EAOA
203
DELISTED
iShares ESG Aware Aggressive Allocation ETF
EAOA
| $6.5K | ﹤0.01% |
+211
| New | +$6.29K |
|
204
MetLife
MET
$61.9B
| $6.44K | ﹤0.01% |
+114
| New | +$6.33K |
|
205
ConocoPhillips
COP
$160B
| $6.32K | ﹤0.01% |
+61
| New | +$6.27K |
|
206
Waste Management
WM
$85.3B
| $6.07K | ﹤0.01% |
+35
| New | +$5.79K |
|
207
Duke Energy
DUK
$92.4B
| $5.92K | ﹤0.01% |
+66
| New | +$6.23K |
|
208
SLB Ltd
SLB
$77.3B
| $5.89K | ﹤0.01% |
+120
| New | +$5.72K |
|
209
ONE Gas
OGS
$4.79B
| $5.84K | ﹤0.01% |
+76
| New | +$6.07K |
|
210
Alphabet (Google) Class C
GOOG
$4.2T
| $5.81K | ﹤0.01% |
+48
| New | +$5.56K |
|
211
Antero Midstream
AM
$10.1B
| $5.8K | ﹤0.01% |
+500
| New | +$5.31K |
|
212
Advanced Micro Devices
AMD
$890B
| $5.7K | ﹤0.01% |
+50
| New | +$5.2K |
|
213
PTC
PTC
$14.6B
| $5.69K | ﹤0.01% |
+40
| New | +$5.3K |
|
214
Centene
CNC
$33.1B
| $5.53K | ﹤0.01% |
+82
| New | +$5.47K |
|
215
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $5.5K | ﹤0.01% |
+100
| New | +$5.24K |
|
216
Vuzix
VUZI
$232M
| $5.28K | ﹤0.01% |
+1,035
| New | +$4.58K |
|
217
Global X Autonomous & Electric Vehicles ETF
DRIV
$365M
| $5.16K | ﹤0.01% |
+198
| New | +$4.69K |
|
218
Arista Networks
ANET
$252B
| $5.02K | ﹤0.01% |
+124
| New | +$4.79K |
|
219
Veeva Systems
VEEV
$42.7B
| $4.94K | ﹤0.01% |
+25
| New | +$4.56K |
|
220
Check Point Software Technologies
CHKP
$13.9B
| $4.9K | ﹤0.01% |
+39
| New | +$4.91K |
|
|
VMW
221
DELISTED
VMware, Inc
VMW
| $4.88K | ﹤0.01% |
+34
| New | +$4.41K |
|
222
Coinbase
COIN
$45.9B
| $4.58K | ﹤0.01% |
+64
| New | +$3.82K |
|
223
Corning
GLW
$127B
| $4.55K | ﹤0.01% |
+130
| New | +$4.27K |
|
224
SiriusXM
SIRI
$9.35B
| $4.53K | ﹤0.01% |
+100
| New | +$3.78K |
|
225
Southwest Airlines
LUV
$19.7B
| $4.28K | ﹤0.01% |
+118
| New | +$3.7K |
|
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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 Miscellaneous at 89% of assets, followed by Technology and Consumer Discretionary.
- 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.