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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
VSS icon
251
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$4.7K ﹤0.01%
35
– –
EPC icon
252
Edgewell Personal Care
EPC
$1.29B
$4.68K ﹤0.01%
200
– –
MDLZ icon
253
Mondelez International
MDLZ
$79.1B
$4.65K ﹤0.01%
69
– –
DDD icon
254
3D Systems Corp
DDD
$596M
$4.59K ﹤0.01%
2,983
– –
ZTS icon
255
Zoetis
ZTS
$31.8B
$4.52K ﹤0.01%
29
-11
-28% -$1.74K
NVO
256
Novo Nordisk
NVO
$196B
$4.49K ﹤0.01%
65
– –
MTB icon
257
M&T Bank
MTB
$36.9B
$4.46K ﹤0.01%
23
– –
SLB icon
258
SLB Ltd
SLB
$75.2B
$4.06K ﹤0.01%
120
– –
ENR icon
259
Energizer
ENR
$1.47B
$4.03K ﹤0.01%
200
– –
DRIV icon
260
Global X Autonomous & Electric Vehicles ETF
DRIV
$432M
$4.03K ﹤0.01%
173
-25
-13% -$537
AVA icon
261
Avista
AVA
$3.31B
$3.79K ﹤0.01%
100
– –
USB icon
262
US Bancorp
USB
$101B
$3.76K ﹤0.01%
83
– –
DIA icon
263
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$3.52K ﹤0.01%
8
– –
PSX icon
264
Phillips 66
PSX
$82.7B
$3.34K ﹤0.01%
28
– –
KMB icon
265
Kimberly-Clark
KMB
$37.1B
$3.22K ﹤0.01%
25
– –
XPO icon
266
XPO
XPO
$23.8B
$3.16K ﹤0.01%
25
– –
KD icon
267
Kyndryl
KD
$3.22B
$3.06K ﹤0.01%
73
– –
HLN icon
268
Haleon
HLN
$43B
$3.04K ﹤0.01%
293
– –
BABA icon
269
Alibaba
BABA
$309B
$2.83K ﹤0.01%
25
– –
TFII icon
270
TFI International
TFII
$11.6B
$2.69K ﹤0.01%
30
– –
DASH icon
271
DoorDash
DASH
$87.9B
$2.46K ﹤0.01%
10
– –
VTRS icon
272
Viatris
VTRS
$20.5B
$2.39K ﹤0.01%
268
-10
-4% -$85
PNR icon
273
Pentair
PNR
$10.9B
$2.36K ﹤0.01%
23
– –
PPL
274
PPL Corp
PPL
$26.6B
$2.34K ﹤0.01%
69
– –
SIRI icon
275
SiriusXM
SIRI
$10.4B
$2.3K ﹤0.01%
100
– –
9 10
11
12 13

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AFA
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SGCM
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WCP
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ACA
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RWM
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WC
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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.