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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 Miscellaneous 95.24%
2 Technology 1.99%
3 Industrials 0.49%
4 Healthcare 0.46%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
251
Dollar General
DG
$29.4B
$5.76K ﹤0.01%
50
– –
FVAL icon
252
Fidelity Value Factor ETF
FVAL
$1.39B
$5.69K ﹤0.01%
73
– –
SLB icon
253
SLB Ltd
SLB
$85.3B
$5.58K ﹤0.01%
120
– –
XT icon
254
iShares Future Exponential Technologies ETF
XT
$3.95B
$5.45K ﹤0.01%
66
– –
VSS icon
255
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$5.4K ﹤0.01%
35
– –
UPS icon
256
United Parcel Service
UPS
$87B
$5.38K ﹤0.01%
50
– –
EPC icon
257
Edgewell Personal Care
EPC
$1.33B
$5.37K ﹤0.01%
200
– –
AMT icon
258
American Tower
AMT
$81.9B
$5.23K ﹤0.01%
32
– –
OMFL icon
259
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$5.14K ﹤0.01%
75
– –
XPO icon
260
XPO
XPO
$22.6B
$5.13K ﹤0.01%
25
– –
CHKP icon
261
Check Point Software Technologies
CHKP
$14B
$5.13K ﹤0.01%
39
– –
JHMM icon
262
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$5.1K ﹤0.01%
68
– –
DRIV icon
263
Global X Autonomous & Electric Vehicles ETF
DRIV
$375M
$4.74K ﹤0.01%
123
– –
PSX icon
264
Phillips 66
PSX
$102B
$4.73K ﹤0.01%
28
– –
PTC icon
265
PTC
PTC
$15.3B
$4.54K ﹤0.01%
40
– –
VEEV icon
266
Veeva Systems
VEEV
$44.5B
$4.44K ﹤0.01%
25
– –
ENR icon
267
Energizer
ENR
$1.45B
$4.29K ﹤0.01%
200
– –
PRFZ icon
268
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$4.18K ﹤0.01%
75
– –
BETR icon
269
Better Home & Finance Holding
BETR
$275M
$4.18K ﹤0.01%
+152
New +$4.91K
DIA icon
270
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.18K ﹤0.01%
8
– –
EMGF icon
271
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$4.18K ﹤0.01%
57
– –
AVA icon
272
Avista
AVA
$3.14B
$4.09K ﹤0.01%
100
– –
MDLZ icon
273
Mondelez International
MDLZ
$78.2B
$3.99K ﹤0.01%
69
– –
NVT icon
274
nVent Electric
NVT
$25.3B
$3.9K ﹤0.01%
23
– –
PLSE icon
275
Pulse Biosciences
PLSE
$3.8B
$3.69K ﹤0.01%
133
– –
9 10
11
12 13

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AWM
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TL
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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 Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Industrials.

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.