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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
+9.28%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$98.6M
Cap. Flow
+$66.1M
Cap. Flow %
14.86%
Top 10 Hldgs %
83.9%
Holding
347
New
16
Increased
43
Reduced
42
Closed
10

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$57.2M
2
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$28.5M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$3.72M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.74M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$843K

Top Sells

1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$28.5M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.12M
3
UNP icon
Union Pacific
UNP
+$584K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$575K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$532K

Sector Composition

1 Technology 1.99%
2 Industrials 0.49%
3 Healthcare 0.46%
4 Consumer Discretionary 0.44%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$57.1M 12.84%
+1,130,990
New +$57.2M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$52.1M 11.71%
1,641,970
+25,674
+2% +$814K
FENI icon
3
Fidelity Enhanced International ETF
FENI
$10.3B
$47.8M 10.75%
1,191,080
+8,509
+0.7% +$337K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.1B
$47.2M 10.61%
342,936
-4,353
-1% -$575K
HELO icon
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$44.9M 10.11%
664,952
-425,098
-39% -$28.5M
JBND icon
6
JPMorgan Active Bond ETF
JBND
$8.32B
$29.7M 6.69%
555,625
+15,749
+3% +$843K
FHEQ icon
7
Fidelity Hedged Equity ETF
FHEQ
$909M
$29.1M 6.53%
+882,395
New +$28.5M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$26M 5.85%
337,217
+3,727
+1% +$273K
JMEE icon
9
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$25.3M 5.69%
324,194
-15,347
-5% -$1.12M
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$13.9M 3.13%
47,947
+9,695
+25% +$2.74M
IMTM icon
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$9.24M 2.08%
173,298
-2,696
-2% -$141K
NUDV icon
12
Nuveen ESG Dividend ETF
NUDV
$47.9M
$6.36M 1.43%
195,298
-3,150
-2% -$101K
AAPL icon
13
Apple
AAPL
$4.9T
$4.66M 1.05%
16,119
+1,459
+10% +$417K
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$6.45B
$3.86M 0.87%
+46,915
New +$3.72M
USXF icon
15
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$3.13M 0.7%
45,053
-8,217
-15% -$532K
VUG icon
16
Vanguard Growth ETF
VUG
$221B
$2.74M 0.62%
31,776
+4,080
+15% +$343K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.41M 0.54%
11,002
+2,994
+37% +$628K
NUEM icon
18
Nuveen ESG Emerging Markets Equity ETF
NUEM
$365M
$1.98M 0.45%
46,712
-2,123
-4% -$87K
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.8M 0.4%
67,768
+16,202
+31% +$428K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.71M 0.39%
22,341
-2,149
-9% -$165K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.61M 0.36%
12,910
+2,108
+20% +$251K
IDMO icon
22
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
$1.34M 0.3%
22,278
+3,365
+18% +$200K
VV icon
23
Vanguard Large-Cap ETF
VV
$52.2B
$939K 0.21%
2,731
– –
CSCO icon
24
Cisco
CSCO
$441B
$882K 0.2%
7,511
+1,918
+34% +$201K
VTV icon
25
Vanguard Value ETF
VTV
$186B
$852K 0.19%
3,909
– –
1
2 3 4 5

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BI
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AFA
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NAMP
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SGCM
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WCP
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CGC Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, CGC Financial Services held 347 positions worth $445M, up 28% from $346M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

CGC Financial Services deployed $66.1M of net new capital in Q2 2026, opening 16 new positions and adding to 43 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 1,130,990 shares worth $57.1M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $28.5M trimmed.

  • CGC Financial Services's largest Q2 2026 buy was Janus Henderson AAA CLO ETF: 1,130,990 shares worth $57.1M.
  • CGC Financial Services added most to iShares Russell Top 200 Growth ETF in Q2 2026, an estimated $2.74M increase.
  • CGC Financial Services's biggest Q2 2026 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $28.5M.
  • CGC Financial Services fully exited Roper Technologies in Q2 2026, selling an estimated $71.5K.
  • CGC Financial Services's ten largest holdings make up 84% of its $445M portfolio in Q2 2026.
  • CGC Financial Services opened 16 new positions and closed 10 in Q2 2026.
  • CGC Financial Services's portfolio value rose 28% quarter-over-quarter to $445M.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.