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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$47.7M 33.36%
2,022,822
-48,051
-2% -$1.18M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$188B
$25.5M 17.85%
396,651
-2,142
-0.5% -$143K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.3B
$18.3M 12.82%
235,304
-8,572
-4% -$689K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.2B
$8.96M 6.26%
87,363
-3,788
-4% -$400K
IMTM icon
5
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$8.84M 6.18%
280,806
-21,756
-7% -$711K
NULV icon
6
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$4.46M 3.12%
132,839
-2,685
-2% -$93.9K
AAPL icon
7
Apple
AAPL
$4.95T
$2.72M 1.9%
15,901
-1,457
-8% -$267K
NUSC icon
8
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$1.69M 1.18%
48,402
-214
-0.4% -$7.89K
NKE icon
9
Nike
NKE
$62.5B
$1.19M 0.83%
12,414
– –
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.02M 0.71%
14,120
+146
+1% +$10.8K
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1M 0.7%
20,370
-6,746
-25% -$331K
LDUR icon
12
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$950K 0.66%
10,131
-253
-2% -$23.7K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$882K 0.62%
8,803
-2,909
-25% -$290K
USEP icon
14
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$813K 0.57%
+27,789
New +$822K
VTV icon
15
Vanguard Value ETF
VTV
$189B
$785K 0.55%
5,692
– –
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$731K 0.51%
14,510
-5,863
-29% -$295K
UCON icon
17
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$719K 0.5%
30,103
-157
-0.5% -$3.8K
GSY icon
18
Invesco Ultra Short Duration ETF
GSY
$3.86B
$717K 0.5%
14,424
-5,920
-29% -$294K
MSFT icon
19
Microsoft
MSFT
$2.89T
$707K 0.49%
2,239
-814
-27% -$269K
VV icon
20
Vanguard Large-Cap ETF
VV
$51.9B
$695K 0.49%
3,553
– –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$628K 0.44%
16,013
+157
+1% +$6.41K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.8B
$481K 0.34%
6,974
– –
IMCG icon
23
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$467K 0.33%
8,178
-82
-1% -$4.95K
LULU icon
24
lululemon athletica
LULU
$13.4B
$433K 0.3%
1,122
– –
ADBE icon
25
Adobe
ADBE
$94.5B
$408K 0.29%
800
– –
1
2 3 4 5

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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.