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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
+1.76%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$11.1M
Cap. Flow
+$5.07M
Cap. Flow %
1.36%
Top 10 Hldgs %
85.52%
Holding
354
New
11
Increased
52
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$821K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$641K
3
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$419K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$388K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$362K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$581K
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$302K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$164K
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$163K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$147K

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Consumer Discretionary 0.66%
3 Healthcare 0.61%
4 Financials 0.54%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
226
Johnson Controls International
JCI
$93.6B
$11.1K ﹤0.01%
93
– –
ARM icon
227
Arm
ARM
$306B
$10.9K ﹤0.01%
100
– –
PH icon
228
Parker-Hannifin
PH
$135B
$10.5K ﹤0.01%
12
– –
BROS icon
229
Dutch Bros
BROS
$7.32B
$10.5K ﹤0.01%
172
+74
+76% +$4.2K
UL icon
230
Unilever
UL
$137B
$10.4K ﹤0.01%
159
– –
PBD icon
231
Invesco Global Clean Energy ETF
PBD
$189M
$10.4K ﹤0.01%
645
– –
BP icon
232
BP
BP
$109B
$10.3K ﹤0.01%
296
– –
DELL icon
233
Dell
DELL
$283B
$9.95K ﹤0.01%
79
– –
OTIS icon
234
Otis Worldwide
OTIS
$28.1B
$9.61K ﹤0.01%
110
– –
AEE icon
235
Ameren
AEE
$30B
$9.49K ﹤0.01%
95
– –
MET icon
236
MetLife
MET
$64.3B
$9K ﹤0.01%
114
– –
HR icon
237
Healthcare Realty
HR
$6.92B
$8.98K ﹤0.01%
530
– –
AM icon
238
Antero Midstream
AM
$10.2B
$8.89K ﹤0.01%
500
– –
NI icon
239
NiSource
NI
$20.8B
$8.35K ﹤0.01%
200
– –
GLPI icon
240
Gaming and Leisure Properties
GLPI
$12.8B
$8.31K ﹤0.01%
186
– –
PAYX icon
241
Paychex
PAYX
$42.7B
$7.85K ﹤0.01%
70
– –
TREX icon
242
Trex
TREX
$4.93B
$7.44K ﹤0.01%
212
– –
OLN icon
243
Olin
OLN
$2.14B
$7.39K ﹤0.01%
354
-1
-0.3% -$22
HBAN icon
244
Huntington Bancshares
HBAN
$35.1B
$7.34K ﹤0.01%
+423
New +$6.94K
CHKP icon
245
Check Point Software Technologies
CHKP
$12.8B
$7.24K ﹤0.01%
39
– –
TGT icon
246
Target
TGT
$66.8B
$7.14K ﹤0.01%
73
– –
EVRG icon
247
Evergy
EVRG
$19.1B
$7.1K ﹤0.01%
98
-66
-40% -$5.01K
WDAY icon
248
Workday
WDAY
$42B
$7.09K ﹤0.01%
+33
New +$7.5K
AEP icon
249
American Electric Power
AEP
$68.2B
$7.03K ﹤0.01%
61
– –
PTC icon
250
PTC
PTC
$16B
$6.97K ﹤0.01%
40
– –
8 9
10
11 12

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SGCM
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WCP
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RWM
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FWSM
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CMP
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CGC Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, CGC Financial Services held 354 positions worth $374M, up 3.1% from $363M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

CGC Financial Services's Q4 2025 filing shows 11 new, 52 increased, 32 reduced and 14 closed positions. Its largest new stake was Stryker: 83 shares worth $29.2K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $581K.

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

  • CGC Financial Services's largest Q4 2025 buy was Stryker: 83 shares worth $29.2K.
  • CGC Financial Services added most to Schwab US Dividend Equity ETF in Q4 2025, an estimated $821K increase.
  • CGC Financial Services's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $581K.
  • CGC Financial Services fully exited Nuveen ESG Large-Cap Value ETF in Q4 2025, selling an estimated $163K.
  • CGC Financial Services's ten largest holdings make up 86% of its $374M portfolio in Q4 2025.
  • CGC Financial Services opened 11 new positions and closed 14 in Q4 2025.
  • CGC Financial Services's portfolio value rose 3.1% quarter-over-quarter to $374M.

Based on CGC Financial Services's 13F filing for Q4 2025, filed 3 Feb 2026.