We are live on ! Find out more
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
VONG icon
251
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$6.7K ﹤0.01%
55
– –
DG icon
252
Dollar General
DG
$28.1B
$6.64K ﹤0.01%
50
– –
USMV icon
253
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$6.4K ﹤0.01%
68
– –
FCPT icon
254
Four Corners Property Trust
FCPT
$2.75B
$6.29K ﹤0.01%
273
– –
DTM icon
255
DT Midstream
DTM
$13.6B
$5.98K ﹤0.01%
50
– –
UNH icon
256
UnitedHealth
UNH
$367B
$5.94K ﹤0.01%
18
-23
-56% -$7.79K
ITW icon
257
Illinois Tool Works
ITW
$84.8B
$5.91K ﹤0.01%
24
– –
OGS icon
258
ONE Gas
OGS
$5B
$5.87K ﹤0.01%
76
– –
COP icon
259
ConocoPhillips
COP
$142B
$5.71K ﹤0.01%
61
– –
AMT icon
260
American Tower
AMT
$79.8B
$5.62K ﹤0.01%
32
– –
EXEL icon
261
Exelixis
EXEL
$13.1B
$5.61K ﹤0.01%
128
– –
VEEV icon
262
Veeva Systems
VEEV
$35.4B
$5.58K ﹤0.01%
25
– –
DDD icon
263
3D Systems Corp
DDD
$588M
$5.28K ﹤0.01%
2,983
– –
VSS icon
264
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$5.02K ﹤0.01%
35
– –
UPS icon
265
United Parcel Service
UPS
$87.7B
$4.96K ﹤0.01%
50
– –
SLB icon
266
SLB Ltd
SLB
$76.5B
$4.61K ﹤0.01%
120
– –
OSUR icon
267
OraSure Technologies
OSUR
$275M
$4.45K ﹤0.01%
1,839
– –
USB icon
268
US Bancorp
USB
$99.4B
$4.43K ﹤0.01%
83
– –
DOW icon
269
Dow Inc
DOW
$21.9B
$4.36K ﹤0.01%
186
-418
-69% -$9.61K
ENR icon
270
Energizer
ENR
$1.48B
$3.98K ﹤0.01%
200
– –
AVA icon
271
Avista
AVA
$3.22B
$3.85K ﹤0.01%
100
– –
DIA icon
272
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$3.85K ﹤0.01%
8
– –
MDLZ icon
273
Mondelez International
MDLZ
$80.1B
$3.71K ﹤0.01%
69
– –
BABA icon
274
Alibaba
BABA
$304B
$3.67K ﹤0.01%
25
– –
DRIV icon
275
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$3.64K ﹤0.01%
123
-50
-29% -$1.48K
9 10
11
12 13

Similar funds

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

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.