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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
SWK icon
276
Stanley Black & Decker
SWK
$15.4B
$2.24K ﹤0.01%
33
– –
PLSE icon
277
Pulse Biosciences
PLSE
$2.61B
$2.01K ﹤0.01%
133
– –
TLH icon
278
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.93K ﹤0.01%
19
– –
XYZ
279
Block Inc
XYZ
$50.4B
$1.7K ﹤0.01%
25
– –
WMB icon
280
Williams Companies
WMB
$88.2B
$1.7K ﹤0.01%
+27
New +$1.59K
NVT icon
281
nVent Electric
NVT
$26.4B
$1.69K ﹤0.01%
23
– –
ITOT icon
282
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.64K ﹤0.01%
12
– –
WSM icon
283
Williams-Sonoma
WSM
$29.4B
$1.63K ﹤0.01%
10
– –
KLG
284
DELISTED
WK Kellogg Co
KLG
$1.58K ﹤0.01%
99
– –
BARK icon
285
BARK
BARK
$90.4M
$1.54K ﹤0.01%
87
– –
PYPL icon
286
PayPal
PYPL
$49.9B
$1.49K ﹤0.01%
20
– –
SOBO
287
South Bow Corp
SOBO
$7.56B
$1.48K ﹤0.01%
57
– –
DBX icon
288
Dropbox
DBX
$8.03B
$1.43K ﹤0.01%
50
– –
GEHC icon
289
GE HealthCare
GEHC
$31.7B
$1.41K ﹤0.01%
19
– –
BNY
290
Bank of New York Mellon
BNY
$107B
$1.37K ﹤0.01%
15
– –
PLTR icon
291
Palantir
PLTR
$390B
$1.36K ﹤0.01%
10
– –
AZEK
292
DELISTED
The AZEK Co
AZEK
$1.36K ﹤0.01%
25
– –
IQM icon
293
Franklin Intelligent Machines ETF
IQM
$110M
$1.35K ﹤0.01%
18
-50
-74% -$3.23K
VLTO icon
294
Veralto
VLTO
$23.5B
$1.31K ﹤0.01%
13
– –
VOD icon
295
Vodafone
VOD
$36.2B
$1.26K ﹤0.01%
118
– –
PCG icon
296
PG&E
PCG
$38.7B
$1.23K ﹤0.01%
88
– –
GXO icon
297
GXO Logistics
GXO
$6.01B
$1.22K ﹤0.01%
25
– –
HON icon
298
Honeywell
HON
$79.1B
$1.16K ﹤0.01%
5
– –
UAL icon
299
United Airlines
UAL
$43.2B
$1.11K ﹤0.01%
14
– –
LUV icon
300
Southwest Airlines
LUV
$23.8B
$1.1K ﹤0.01%
34
– –
10 11
12
13 14

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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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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.