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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
VSS icon
251
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$5.1K ﹤0.01%
35
– –
PSX icon
252
Phillips 66
PSX
$82.4B
$5.1K ﹤0.01%
28
– –
FVAL icon
253
Fidelity Value Factor ETF
FVAL
$1.36B
$5.07K ﹤0.01%
+73
New +$5.29K
UPS icon
254
United Parcel Service
UPS
$87.7B
$4.92K ﹤0.01%
50
– –
XPO icon
255
XPO
XPO
$23B
$4.86K ﹤0.01%
25
– –
JHMM icon
256
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$4.56K ﹤0.01%
+68
New +$4.67K
OMFL icon
257
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$4.51K ﹤0.01%
+75
New +$4.67K
XT icon
258
iShares Future Exponential Technologies ETF
XT
$3.91B
$4.5K ﹤0.01%
+66
New +$4.69K
VEEV icon
259
Veeva Systems
VEEV
$35.4B
$4.39K ﹤0.01%
25
– –
USB icon
260
US Bancorp
USB
$99.4B
$4.32K ﹤0.01%
83
– –
EPC icon
261
Edgewell Personal Care
EPC
$1.3B
$4.27K ﹤0.01%
200
– –
AVA icon
262
Avista
AVA
$3.22B
$4.01K ﹤0.01%
100
– –
MDLZ icon
263
Mondelez International
MDLZ
$80.1B
$3.98K ﹤0.01%
69
– –
DRIV icon
264
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$3.75K ﹤0.01%
123
– –
DIA icon
265
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$3.71K ﹤0.01%
8
– –
EMGF icon
266
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$3.44K ﹤0.01%
+57
New +$3.56K
PRFZ icon
267
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$3.44K ﹤0.01%
+75
New +$3.58K
VWO icon
268
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.3K ﹤0.01%
61
-8,095
-99% -$453K
ENR icon
269
Energizer
ENR
$1.48B
$3.28K ﹤0.01%
200
– –
BABA icon
270
Alibaba
BABA
$304B
$3.14K ﹤0.01%
25
– –
GEHC icon
271
GE HealthCare
GEHC
$31.8B
$3.13K ﹤0.01%
44
– –
HLN icon
272
Haleon
HLN
$44.2B
$2.93K ﹤0.01%
293
+1
+0.3% +$10
PLSE icon
273
Pulse Biosciences
PLSE
$2.65B
$2.87K ﹤0.01%
133
– –
OBE
274
Obsidian Energy
OBE
$640M
$2.84K ﹤0.01%
+300
New +$2.29K
NVT icon
275
nVent Electric
NVT
$26.4B
$2.72K ﹤0.01%
23
– –
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 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.