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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
+5.6%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$66.5M
Cap. Flow
+$49.3M
Cap. Flow %
13.6%
Top 10 Hldgs %
86.09%
Holding
350
New
19
Increased
34
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$38.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.1M
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$3.06M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.39M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$18M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.9M
3
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$2.03M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.89M
5
NUDV icon
Nuveen ESG Dividend ETF
NUDV
+$642K

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Consumer Discretionary 0.72%
3 Healthcare 0.56%
4 Financials 0.48%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
226
Johnson Controls International
JCI
$93.6B
$10.2K ﹤0.01%
+93
New +$9.94K
BP icon
227
BP
BP
$109B
$10.2K ﹤0.01%
296
– –
GSK icon
228
GSK
GSK
$104B
$10.1K ﹤0.01%
234
– –
OTIS icon
229
Otis Worldwide
OTIS
$28.1B
$10.1K ﹤0.01%
110
– –
AEE icon
230
Ameren
AEE
$30B
$9.92K ﹤0.01%
+95
New +$9.48K
AOA icon
231
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$9.87K ﹤0.01%
112
– –
AM icon
232
Antero Midstream
AM
$10.2B
$9.72K ﹤0.01%
500
– –
PBD icon
233
Invesco Global Clean Energy ETF
PBD
$189M
$9.72K ﹤0.01%
645
– –
HR icon
234
Healthcare Realty
HR
$6.92B
$9.56K ﹤0.01%
530
– –
MET icon
235
MetLife
MET
$64.3B
$9.39K ﹤0.01%
114
– –
PH icon
236
Parker-Hannifin
PH
$135B
$9.1K ﹤0.01%
12
– –
PAYX icon
237
Paychex
PAYX
$42.7B
$8.87K ﹤0.01%
70
– –
OLN icon
238
Olin
OLN
$2.14B
$8.87K ﹤0.01%
355
– –
GLPI icon
239
Gaming and Leisure Properties
GLPI
$12.8B
$8.67K ﹤0.01%
186
– –
NI icon
240
NiSource
NI
$20.8B
$8.66K ﹤0.01%
+200
New +$8.28K
DDD icon
241
3D Systems Corp
DDD
$588M
$8.65K ﹤0.01%
2,983
– –
DHR icon
242
Danaher
DHR
$141B
$8.13K ﹤0.01%
41
– –
PTC icon
243
PTC
PTC
$16B
$8.12K ﹤0.01%
40
– –
CHKP icon
244
Check Point Software Technologies
CHKP
$12.8B
$8.07K ﹤0.01%
39
– –
VEEV icon
245
Veeva Systems
VEEV
$35.4B
$7.45K ﹤0.01%
25
– –
AEP icon
246
American Electric Power
AEP
$68.2B
$6.86K ﹤0.01%
61
– –
FCPT icon
247
Four Corners Property Trust
FCPT
$2.75B
$6.66K ﹤0.01%
273
– –
VONG icon
248
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$6.63K ﹤0.01%
55
– –
TGT icon
249
Target
TGT
$66.8B
$6.55K ﹤0.01%
73
– –
USMV icon
250
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$6.47K ﹤0.01%
68
– –
8 9
10
11 12

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AFA
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SGCM
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WCP
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RWM
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FWSM
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TC
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CMP
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CGC Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, CGC Financial Services held 350 positions worth $363M, up 22% from $296M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

CGC Financial Services deployed $49.3M of net new capital in Q3 2025, opening 19 new positions and adding to 34 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 335,855 shares worth $40.5M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $18M trimmed.

  • CGC Financial Services's largest Q3 2025 buy was iShares S&P 500 Growth ETF: 335,855 shares worth $40.5M.
  • CGC Financial Services added most to iShares MSCI USA Quality Factor ETF in Q3 2025, an estimated $25.1M increase.
  • CGC Financial Services's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $18M.
  • CGC Financial Services fully exited State Street SPDR S&P Global Natural Resources ETF in Q3 2025, selling an estimated $320K.
  • CGC Financial Services's ten largest holdings make up 86% of its $363M portfolio in Q3 2025.
  • CGC Financial Services opened 19 new positions and closed 7 in Q3 2025.
  • CGC Financial Services's portfolio value rose 22% quarter-over-quarter to $363M.

Based on CGC Financial Services's 13F filing for Q3 2025, filed 24 Oct 2025.