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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
AEP icon
226
American Electric Power
AEP
$72.4B
$9.58K ﹤0.01%
70
-103
-60% -$13.6K
UL icon
227
Unilever
UL
$135B
$9.56K ﹤0.01%
159
– –
NI icon
228
NiSource
NI
$22.2B
$9.51K ﹤0.01%
200
– –
DDD icon
229
3D Systems Corp
DDD
$459M
$9.01K ﹤0.01%
2,983
– –
VNQI icon
230
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$8.52K ﹤0.01%
+190
New +$8.75K
EVRG icon
231
Evergy
EVRG
$20B
$8.47K ﹤0.01%
98
– –
GLPI icon
232
Gaming and Leisure Properties
GLPI
$12.8B
$8.28K ﹤0.01%
186
– –
CSQ icon
233
Calamos Strategic Total Return Fund
CSQ
$3.28B
$8.24K ﹤0.01%
401
– –
OSUR icon
234
OraSure Technologies
OSUR
$273M
$8.2K ﹤0.01%
1,839
– –
DHR icon
235
Danaher
DHR
$145B
$7.81K ﹤0.01%
41
– –
OTIS icon
236
Otis Worldwide
OTIS
$28.8B
$7.52K ﹤0.01%
105
-5
-5% -$373
DTM icon
237
DT Midstream
DTM
$15B
$7.34K ﹤0.01%
50
– –
MDT icon
238
Medtronic
MDT
$107B
$7.28K ﹤0.01%
93
– –
VONG icon
239
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$7.03K ﹤0.01%
55
– –
EXEL icon
240
Exelixis
EXEL
$14B
$6.96K ﹤0.01%
128
– –
PAYX icon
241
Paychex
PAYX
$40.8B
$6.88K ﹤0.01%
70
– –
CTSH icon
242
Cognizant
CTSH
$21.1B
$6.82K ﹤0.01%
176
– –
MELI icon
243
Mercado Libre
MELI
$94.2B
$6.79K ﹤0.01%
4
– –
WAT icon
244
Waters Corp
WAT
$37.1B
$6.75K ﹤0.01%
18
– –
FCPT icon
245
Four Corners Property Trust
FCPT
$2.9B
$6.7K ﹤0.01%
273
– –
IEMG icon
246
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.63K ﹤0.01%
80
– –
USMV icon
247
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.56K ﹤0.01%
68
– –
ITW icon
248
Illinois Tool Works
ITW
$81.4B
$6.49K ﹤0.01%
24
– –
OGS icon
249
ONE Gas
OGS
$5.01B
$5.86K ﹤0.01%
76
– –
ACN icon
250
Accenture
ACN
$88.5B
$5.85K ﹤0.01%
47
– –
8 9
10
11 12

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AFA
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NAMP
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SGCM
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WCP
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ACA
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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.