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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
DUK icon
201
Duke Energy
DUK
$96.9B
$5.83K ﹤0.01%
66
– –
PTC icon
202
PTC
PTC
$15.4B
$5.67K ﹤0.01%
40
– –
VMW
203
DELISTED
VMware, Inc
VMW
$5.66K ﹤0.01%
34
– –
CNC icon
204
Centene
CNC
$31.7B
$5.65K ﹤0.01%
82
– –
DELL icon
205
Dell
DELL
$302B
$5.44K ﹤0.01%
79
– –
LASR icon
206
nLIGHT
LASR
$4.35B
$5.44K ﹤0.01%
523
– –
ARM icon
207
Arm
ARM
$300B
$5.35K ﹤0.01%
+100
New +$5.53K
WM icon
208
Waste Management
WM
$90B
$5.33K ﹤0.01%
35
– –
DG icon
209
Dollar General
DG
$28.1B
$5.29K ﹤0.01%
50
– –
VO icon
210
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.21K ﹤0.01%
100
– –
CHKP icon
211
Check Point Software Technologies
CHKP
$12.7B
$5.2K ﹤0.01%
39
– –
OGS icon
212
ONE Gas
OGS
$4.85B
$5.19K ﹤0.01%
76
– –
VEEV icon
213
Veeva Systems
VEEV
$34.4B
$5.09K ﹤0.01%
25
– –
DRIV icon
214
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$4.65K ﹤0.01%
198
– –
SIRI icon
215
SiriusXM
SIRI
$10.4B
$4.52K ﹤0.01%
100
– –
CI icon
216
Cigna
CI
$72.4B
$4.29K ﹤0.01%
15
– –
GLW icon
217
Corning
GLW
$137B
$3.96K ﹤0.01%
130
– –
SO icon
218
Southern Company
SO
$107B
$3.88K ﹤0.01%
60
– –
MSI icon
219
Motorola Solutions
MSI
$73.5B
$3.81K ﹤0.01%
14
– –
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.81K ﹤0.01%
80
– –
VUZI icon
221
Vuzix
VUZI
$220M
$3.76K ﹤0.01%
1,035
– –
VSS icon
222
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$3.72K ﹤0.01%
35
– –
EPC icon
223
Edgewell Personal Care
EPC
$1.31B
$3.7K ﹤0.01%
100
– –
QQQ icon
224
Invesco QQQ Trust
QQQ
$485B
$3.58K ﹤0.01%
10
– –
BROS icon
225
Dutch Bros
BROS
$8.8B
$3.46K ﹤0.01%
149
-148
-50% -$4.22K
7 8
9
10 11

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BI
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AFA
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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.