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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
ITW icon
251
Illinois Tool Works
ITW
$84.8B
$6.26K ﹤0.01%
24
– –
CCL icon
252
Carnival Corporation Ltd
CCL
$39.4B
$6.16K ﹤0.01%
213
-113
-35% -$3.41K
AMT icon
253
American Tower
AMT
$79.8B
$6.15K ﹤0.01%
32
– –
OGS icon
254
ONE Gas
OGS
$5B
$6.15K ﹤0.01%
76
– –
OSUR icon
255
OraSure Technologies
OSUR
$275M
$5.9K ﹤0.01%
1,839
– –
DBC icon
256
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$5.86K ﹤0.01%
260
-203
-44% -$4.52K
COP icon
257
ConocoPhillips
COP
$140B
$5.77K ﹤0.01%
61
– –
DTM icon
258
DT Midstream
DTM
$13.6B
$5.65K ﹤0.01%
50
– –
EXEL icon
259
Exelixis
EXEL
$12.9B
$5.29K ﹤0.01%
128
– –
DG icon
260
Dollar General
DG
$28.1B
$5.17K ﹤0.01%
50
– –
BROS icon
261
Dutch Bros
BROS
$9.32B
$5.13K ﹤0.01%
98
– –
VSS icon
262
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$4.99K ﹤0.01%
35
– –
ENR icon
263
Energizer
ENR
$1.48B
$4.98K ﹤0.01%
200
– –
DRIV icon
264
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$4.89K ﹤0.01%
173
– –
BABA icon
265
Alibaba
BABA
$304B
$4.47K ﹤0.01%
25
– –
MDLZ icon
266
Mondelez International
MDLZ
$80.1B
$4.31K ﹤0.01%
69
– –
ZTS icon
267
Zoetis
ZTS
$32.4B
$4.24K ﹤0.01%
29
– –
UPS icon
268
United Parcel Service
UPS
$87.8B
$4.18K ﹤0.01%
50
– –
SLB icon
269
SLB Ltd
SLB
$76.5B
$4.12K ﹤0.01%
120
– –
EPC icon
270
Edgewell Personal Care
EPC
$1.3B
$4.07K ﹤0.01%
200
– –
USB icon
271
US Bancorp
USB
$99.4B
$4.01K ﹤0.01%
83
– –
PSX icon
272
Phillips 66
PSX
$82B
$3.81K ﹤0.01%
28
– –
AVA icon
273
Avista
AVA
$3.22B
$3.78K ﹤0.01%
100
– –
DIA icon
274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$3.71K ﹤0.01%
8
– –
NVO
275
Novo Nordisk
NVO
$203B
$3.61K ﹤0.01%
65
– –
9 10
11
12 13

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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.