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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
+0.26%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$27.7M
Cap. Flow
-$27.2M
Cap. Flow %
-7.87%
Top 10 Hldgs %
86.93%
Holding
359
New
19
Increased
32
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.86M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.08M
3
UNP icon
Union Pacific
UNP
+$496K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$445K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$358K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.8M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.53M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.17M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$659K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$647K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Industrials 0.73%
3 Consumer Discretionary 0.6%
4 Healthcare 0.58%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$64.3B
$8.06K ﹤0.01%
114
– –
MDT icon
227
Medtronic
MDT
$110B
$8.06K ﹤0.01%
93
-381
-80% -$36.5K
EVRG icon
228
Evergy
EVRG
$19.1B
$8.03K ﹤0.01%
98
– –
DHR icon
229
Danaher
DHR
$141B
$7.77K ﹤0.01%
41
-233
-85% -$49.6K
TREX icon
230
Trex
TREX
$4.93B
$7.72K ﹤0.01%
212
– –
MELI icon
231
Mercado Libre
MELI
$92.8B
$6.92K ﹤0.01%
4
-8
-67% -$15.4K
CSQ icon
232
Calamos Strategic Total Return Fund
CSQ
$3.33B
$6.87K ﹤0.01%
+401
New +$7.52K
DTM icon
233
DT Midstream
DTM
$13.6B
$6.73K ﹤0.01%
50
– –
HBAN icon
234
Huntington Bancshares
HBAN
$35.1B
$6.62K ﹤0.01%
423
– –
OGS icon
235
ONE Gas
OGS
$5B
$6.55K ﹤0.01%
76
– –
FCPT icon
236
Four Corners Property Trust
FCPT
$2.75B
$6.46K ﹤0.01%
273
– –
PAYX icon
237
Paychex
PAYX
$42.7B
$6.45K ﹤0.01%
70
– –
USMV icon
238
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$6.31K ﹤0.01%
68
– –
ITW icon
239
Illinois Tool Works
ITW
$84.8B
$6.25K ﹤0.01%
24
– –
SLB icon
240
SLB Ltd
SLB
$76.5B
$6.17K ﹤0.01%
120
– –
VONG icon
241
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$6.03K ﹤0.01%
55
– –
DG icon
242
Dollar General
DG
$28.1B
$5.94K ﹤0.01%
50
– –
PTC icon
243
PTC
PTC
$16B
$5.7K ﹤0.01%
40
– –
DDD icon
244
3D Systems Corp
DDD
$588M
$5.61K ﹤0.01%
2,983
– –
IEMG icon
245
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5.58K ﹤0.01%
80
-4,160
-98% -$300K
CHKP icon
246
Check Point Software Technologies
CHKP
$12.8B
$5.57K ﹤0.01%
39
– –
AMT icon
247
American Tower
AMT
$79.8B
$5.52K ﹤0.01%
32
– –
OSUR icon
248
OraSure Technologies
OSUR
$275M
$5.52K ﹤0.01%
1,839
– –
EXEL icon
249
Exelixis
EXEL
$13.1B
$5.49K ﹤0.01%
128
– –
WAT icon
250
Waters Corp
WAT
$39.2B
$5.36K ﹤0.01%
+18
New +$6.16K
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 Q1 2026 Portfolio in Review

As of Q1 2026, CGC Financial Services held 359 positions worth $346M, down 7.4% from $374M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

CGC Financial Services withdrew a net $27.2M in Q1 2026, closing 28 positions and reducing 59 holdings. Its most notable exit was Cameco, an estimated $77.5K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, CGC Financial Services opened a new position in Schwab Fundamental Emerging Markets Large Company Index ETF worth $442K.

  • CGC Financial Services's largest Q1 2026 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 11,547 shares worth $442K.
  • CGC Financial Services added most to JPMorgan Active Bond ETF in Q1 2026, an estimated $4.86M increase.
  • CGC Financial Services's biggest Q1 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $27.8M.
  • CGC Financial Services fully exited Cameco in Q1 2026, selling an estimated $77.5K.
  • CGC Financial Services's ten largest holdings make up 87% of its $346M portfolio in Q1 2026.
  • CGC Financial Services opened 19 new positions and closed 28 in Q1 2026.
  • CGC Financial Services's portfolio value fell 7.4% quarter-over-quarter to $346M.

Based on CGC Financial Services's 13F filing for Q1 2026, filed 14 Apr 2026.