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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 %
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 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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$110B
$50.1M 32.59%
+2,070,873
New +$49.5M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$26.9M 17.5%
+398,793
New +$27M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.9B
$18.9M 12.3%
+243,876
New +$17.9M
IMTM icon
4
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.29B
$10M 6.53%
+302,562
New +$9.98M
MUB icon
5
iShares National Muni Bond ETF
MUB
$44.6B
$9.73M 6.32%
+91,151
New +$9.74M
NULV icon
6
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$4.7M 3.05%
+135,524
New +$4.59M
AAPL icon
7
Apple
AAPL
$4.92T
$3.37M 2.19%
+17,358
New +$3.02M
NUSC icon
8
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$1.8M 1.17%
+48,616
New +$1.72M
NKE icon
9
Nike
NKE
$53.9B
$1.37M 0.89%
+12,414
New +$1.45M
VUSB icon
10
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$1.33M 0.87%
+27,116
New +$1.33M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.17M 0.76%
+11,712
New +$1.16M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$1.05M 0.68%
+13,974
New +$1.06M
MSFT icon
13
Microsoft
MSFT
$3.7T
$1.04M 0.68%
+3,053
New +$957K
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$1.02M 0.67%
+20,373
New +$1.02M
GSY icon
15
Invesco Ultra Short Duration ETF
GSY
$3.93B
$1.01M 0.66%
+20,344
New +$1.01M
LDUR icon
16
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$973K 0.63%
+10,384
New +$981K
UMAR icon
17
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
$840K 0.55%
+27,954
New +$815K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$190B
$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 Morningstar Large-Cap ETF
VV
$54B
$720K 0.47%
+3,553
New +$681K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$645K 0.42%
+15,856
New +$639K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78.4B
$506K 0.33%
+6,974
New +$506K
IMCG icon
23
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$503K 0.33%
+8,260
New +$474K
LULU icon
24
lululemon athletica
LULU
$11B
$425K 0.28%
+1,122
New +$414K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$228B
$424K 0.28%
+8,982
New +$390K
1
2 3 4 5

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AWM
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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.