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CFS

CGC Financial Services Portfolio holdings

AUM $451M Turnover 5.48%
1-Year Est. Return 11.72%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+11.72%
3 Year Est. Return
+45.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$6.15M
Cap. Flow
+$6.19M
Cap. Flow %
1.37%
Top 10 Hldgs %
83.9%
Holding
347
New
10
Increased
26
Reduced
34
Closed
9
Avg Time Held
2.6 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.21M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$868K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$653K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$652K
5
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$538K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$143K
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$101K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$86.4K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$61.6K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$53.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.24%
2 Technology 2.09%
3 Healthcare 0.49%
4 Financials 0.44%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$58.3M 12.93%
1,154,878
+23,888
+2% +$1.21M
2026 Q2
1 quarter
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$115B
$53.9M 11.95%
1,656,235
+14,265
+0.9% +$481K
2023 Q2
13 quarters
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.6B
$48.7M 10.8%
342,313
-623
-0.2% -$86.4K
2025 Q3
4 quarters
FENI icon
4
Fidelity Enhanced International ETF
FENI
$11.4B
$48M 10.65%
1,203,021
+11,941
+1% +$487K
2025 Q2
5 quarters
HELO icon
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.87B
$46M 10.2%
664,677
-275
-0% -$19K
2023 Q4
11 quarters
FHEQ icon
6
Fidelity Hedged Equity ETF
FHEQ
$995M
$30.2M 6.71%
898,335
+15,940
+2% +$538K
2026 Q2
1 quarter
JBND icon
7
JPMorgan Active Bond ETF
JBND
$8.88B
$29.2M 6.49%
572,158
+16,533
+3% +$868K
2025 Q2
5 quarters
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$24.9M 5.52%
345,869
+8,652
+3% +$653K
2023 Q4
11 quarters
JMEE icon
9
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
$24.2M 5.37%
329,108
+4,914
+2% +$376K
2024 Q2
9 quarters
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$14.8M 3.29%
50,224
+2,277
+5% +$652K
2025 Q2
5 quarters
IMTM icon
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$9.02M 2%
171,398
-1,900
-1% -$101K
2023 Q2
13 quarters
NUDV icon
12
Nuveen ESG Dividend ETF
NUDV
$54.5M
$6.2M 1.38%
194,018
-1,280
-0.7% -$42.9K
2025 Q2
5 quarters
AAPL icon
13
Apple
AAPL
$5T
$5.22M 1.16%
15,675
-444
-3% -$143K
2023 Q2
13 quarters
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$6.56B
$3.79M 0.84%
46,786
-129
-0.3% -$10.6K
2026 Q2
1 quarter
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$230B
$3.34M 0.74%
37,086
+5,310
+17% +$465K
2023 Q2
13 quarters
USXF icon
16
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$3.21M 0.71%
47,168
+2,115
+5% +$143K
2025 Q3
4 quarters
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$2.54M 0.56%
11,438
+436
+4% +$96.4K
2023 Q2
13 quarters
NUEM icon
18
Nuveen ESG Emerging Markets Equity ETF
NUEM
$458M
$2.1M 0.47%
49,270
+2,558
+5% +$107K
2025 Q2
5 quarters
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$1.84M 0.41%
72,635
+4,867
+7% +$127K
2024 Q4
7 quarters
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$1.83M 0.4%
25,055
+2,714
+12% +$204K
2023 Q2
13 quarters
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$31B
$1.59M 0.35%
13,475
+565
+4% +$70.5K
2023 Q2
13 quarters
IDMO icon
22
Invesco S&P International Developed Momentum ETF
IDMO
$4.17B
$1.5M 0.33%
24,530
+2,252
+10% +$138K
2024 Q2
9 quarters
MSFT icon
23
Microsoft
MSFT
$3.96T
$975K 0.22%
1,901
– –
2023 Q2
13 quarters
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$961K 0.21%
2,731
– –
2023 Q2
13 quarters
IVV icon
25
iShares Core S&P 500 ETF
IVV
$884B
$878K 0.19%
1,146
+77
+7% +$58.8K
2023 Q2
13 quarters
1
2 3 4 5

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LL
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RC
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BA
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ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $451M AUM 13.94% 1-Year Est. Return
RCP
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CGC Financial Services's Q3 2026 Portfolio in Review

As of Q3 2026, CGC Financial Services held 347 positions worth $451M, up 1.4% from $445M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

CGC Financial Services's Q3 2026 filing shows 10 new, 26 increased, 34 reduced and 9 closed positions. Its largest new stake was Cohen & Steers REIT and Preferred and Income Fund: 6,579 shares worth $123K. The largest sale was Apple, an estimated $143K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.

  • CGC Financial Services's largest Q3 2026 buy was Cohen & Steers REIT and Preferred and Income Fund: 6,579 shares worth $123K.
  • CGC Financial Services added most to Janus Henderson AAA CLO ETF in Q3 2026, an estimated $1.21M increase.
  • CGC Financial Services's biggest Q3 2026 reduction was Apple, cutting an estimated $143K.
  • CGC Financial Services fully exited iShares ESG Aware Aggressive Allocation ETF in Q3 2026, selling an estimated $21.9K.
  • CGC Financial Services's ten largest holdings make up 84% of its $451M portfolio in Q3 2026.
  • CGC Financial Services opened 10 new positions and closed 9 in Q3 2026.
  • CGC Financial Services's portfolio value rose 1.4% quarter-over-quarter to $451M.

Based on CGC Financial Services's 13F filing for Q3 2026, filed 13 Oct 2026.