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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
VWO icon
276
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$3.64K ﹤0.01%
61
– –
SCHH icon
277
Schwab US REIT ETF
SCHH
$11.1B
$3.48K ﹤0.01%
+147
New +$3.43K
LDOS icon
278
Leidos
LDOS
$16.7B
$3.29K ﹤0.01%
32
-33
-51% -$4.38K
SWK icon
279
Stanley Black & Decker
SWK
$14.7B
$3.11K ﹤0.01%
33
– –
SIRI icon
280
SiriusXM
SIRI
$9.77B
$2.95K ﹤0.01%
100
– –
CCL icon
281
Carnival Corporation Ltd
CCL
$32.2B
$2.86K ﹤0.01%
100
– –
GEHC icon
282
GE HealthCare
GEHC
$31.1B
$2.82K ﹤0.01%
44
– –
KMB icon
283
Kimberly-Clark
KMB
$34.9B
$2.74K ﹤0.01%
25
– –
BGY icon
284
BlackRock Enhanced International Dividend Trust
BGY
$536M
$2.74K ﹤0.01%
477
– –
HLN icon
285
Haleon
HLN
$42.2B
$2.73K ﹤0.01%
293
– –
PPL
286
PPL Corp
PPL
$26.4B
$2.51K ﹤0.01%
69
– –
OBE
287
Obsidian Energy
OBE
$789M
$2.44K ﹤0.01%
300
– –
BABA icon
288
Alibaba
BABA
$281B
$2.4K ﹤0.01%
25
– –
WSM icon
289
Williams-Sonoma
WSM
$26.8B
$2.33K ﹤0.01%
10
– –
IQM icon
290
Franklin Intelligent Machines ETF
IQM
$90.4M
$2.23K ﹤0.01%
18
– –
BNY
291
Bank of New York Mellon
BNY
$112B
$2.17K ﹤0.01%
15
– –
SOBO
292
South Bow Corp
SOBO
$7.73B
$2.01K ﹤0.01%
57
– –
WMB icon
293
Williams Companies
WMB
$90.7B
$2.01K ﹤0.01%
27
– –
TLH icon
294
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.91K ﹤0.01%
19
– –
UAL icon
295
United Airlines
UAL
$36.2B
$1.9K ﹤0.01%
14
– –
XYZ
296
Block Inc
XYZ
$49.7B
$1.9K ﹤0.01%
25
– –
DASH icon
297
DoorDash
DASH
$91.7B
$1.84K ﹤0.01%
10
– –
PNR icon
298
Pentair
PNR
$9.61B
$1.76K ﹤0.01%
23
– –
LUV icon
299
Southwest Airlines
LUV
$19.4B
$1.75K ﹤0.01%
34
– –
VSNT
300
Versant Media Group
VSNT
$5.37B
$1.62K ﹤0.01%
45
– –
10 11
12
13 14

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AWM
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TL
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DBIA
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WAM
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LHC
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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.