We are live on ! Find out more
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 %
98.2%
Top 10 Hldgs %
83.41%
Holding
359
New
359
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$49.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.9M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$9.98M
5
MUB icon
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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$105B
$50.1M 32.59%
+2,070,873
New +$49.5M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$188B
$26.9M 17.5%
+398,793
New +$27M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.5B
$18.9M 12.3%
+243,876
New +$17.9M
IMTM icon
4
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$10M 6.53%
+302,562
New +$9.98M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.3B
$9.73M 6.32%
+91,151
New +$9.74M
NULV icon
6
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$4.7M 3.05%
+135,524
New +$4.59M
AAPL icon
7
Apple
AAPL
$4.98T
$3.37M 2.19%
+17,358
New +$3.02M
NUSC icon
8
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.8M 1.17%
+48,616
New +$1.72M
NKE icon
9
Nike
NKE
$63.6B
$1.37M 0.89%
+12,414
New +$1.45M
VUSB icon
10
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.33M 0.87%
+27,116
New +$1.33M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.17M 0.76%
+11,712
New +$1.16M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.05M 0.68%
+13,974
New +$1.06M
MSFT icon
13
Microsoft
MSFT
$2.97T
$1.04M 0.68%
+3,053
New +$957K
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.02M 0.67%
+20,373
New +$1.02M
GSY icon
15
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.01M 0.66%
+20,344
New +$1.01M
LDUR icon
16
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$973K 0.63%
+10,384
New +$981K
UMAR icon
17
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$840K 0.55%
+27,954
New +$815K
VTV icon
18
Vanguard Value ETF
VTV
$191B
$809K 0.53%
+5,692
New +$791K
UCON icon
19
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$731K 0.48%
+30,260
New +$737K
VV icon
20
Vanguard Large-Cap ETF
VV
$52B
$720K 0.47%
+3,553
New +$681K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$645K 0.42%
+15,856
New +$639K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.8B
$506K 0.33%
+6,974
New +$506K
IMCG icon
23
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$503K 0.33%
+8,260
New +$474K
LULU icon
24
lululemon athletica
LULU
$13.7B
$425K 0.28%
+1,122
New +$414K
VUG icon
25
Vanguard Growth ETF
VUG
$216B
$424K 0.28%
+8,982
New +$390K
1
2 3 4 5

Similar funds

JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
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

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.