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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
+4.28%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$43.2M
Cap. Flow
+$32.7M
Cap. Flow %
11.04%
Top 10 Hldgs %
86.66%
Holding
353
New
16
Increased
33
Reduced
37
Closed
22

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$35.9M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$23.5M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.07M
4
NUDV icon
Nuveen ESG Dividend ETF
NUDV
+$5.94M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.08M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$37.2M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$6.01M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$203K
4
NKE icon
Nike
NKE
+$200K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$90.2K

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Consumer Discretionary 0.69%
3 Healthcare 0.63%
4 Consumer Staples 0.57%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$126B
$8.38K ﹤0.01%
+12
New +$7.58K
PBD icon
227
Invesco Global Clean Energy ETF
PBD
$192M
$8.13K ﹤0.01%
645
– –
DHR icon
228
Danaher
DHR
$139B
$8.1K ﹤0.01%
41
– –
WBD icon
229
Warner Bros
WBD
$65.5B
$7.59K ﹤0.01%
662
– –
GEV icon
230
GE Vernova
GEV
$271B
$7.41K ﹤0.01%
14
– –
FCPT icon
231
Four Corners Property Trust
FCPT
$2.76B
$7.35K ﹤0.01%
273
– –
TGT icon
232
Target
TGT
$68B
$7.2K ﹤0.01%
73
– –
VEEV icon
233
Veeva Systems
VEEV
$34.2B
$7.2K ﹤0.01%
25
– –
OLN icon
234
Olin
OLN
$2.18B
$7.13K ﹤0.01%
355
– –
AMT icon
235
American Tower
AMT
$81.7B
$7.07K ﹤0.01%
32
-5
-14% -$1.08K
VO icon
236
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7K ﹤0.01%
100
– –
PTC icon
237
PTC
PTC
$15.2B
$6.89K ﹤0.01%
40
– –
GLW icon
238
Corning
GLW
$138B
$6.84K ﹤0.01%
130
– –
BROS icon
239
Dutch Bros
BROS
$8.9B
$6.7K ﹤0.01%
98
– –
USMV icon
240
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$6.38K ﹤0.01%
68
– –
AEP icon
241
American Electric Power
AEP
$69.9B
$6.33K ﹤0.01%
61
– –
VONG icon
242
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$6.01K ﹤0.01%
55
– –
ITW icon
243
Illinois Tool Works
ITW
$84.9B
$5.93K ﹤0.01%
24
– –
DG icon
244
Dollar General
DG
$28.2B
$5.72K ﹤0.01%
50
– –
EXEL icon
245
Exelixis
EXEL
$14.1B
$5.64K ﹤0.01%
128
– –
OSUR icon
246
OraSure Technologies
OSUR
$283M
$5.52K ﹤0.01%
1,839
– –
DTM icon
247
DT Midstream
DTM
$13.9B
$5.5K ﹤0.01%
50
– –
COP icon
248
ConocoPhillips
COP
$144B
$5.47K ﹤0.01%
61
– –
OGS icon
249
ONE Gas
OGS
$4.88B
$5.46K ﹤0.01%
76
– –
UPS icon
250
United Parcel Service
UPS
$92.7B
$5.05K ﹤0.01%
50
– –
8 9
10
11 12

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SGCM
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FWSM
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CGC Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, CGC Financial Services held 353 positions worth $296M, up 17% from $253M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

CGC Financial Services deployed $32.7M of net new capital in Q2 2025, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 1,147,411 shares worth $38.2M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $37.2M trimmed.

  • CGC Financial Services's largest Q2 2025 buy was Fidelity Enhanced International ETF: 1,147,411 shares worth $38.2M.
  • CGC Financial Services added most to JPMorgan Small & Mid Cap Enhanced Equity ETF in Q2 2025, an estimated $1.08M increase.
  • CGC Financial Services's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $37.2M.
  • CGC Financial Services fully exited Enovix in Q2 2025, selling an estimated $26K.
  • CGC Financial Services's ten largest holdings make up 87% of its $296M portfolio in Q2 2025.
  • CGC Financial Services opened 16 new positions and closed 22 in Q2 2025.
  • CGC Financial Services's portfolio value rose 17% quarter-over-quarter to $296M.

Based on CGC Financial Services's 13F filing for Q2 2025, filed 28 Jul 2025.