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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
GEHC icon
276
GE HealthCare
GEHC
$31.8B
$3.3K ﹤0.01%
44
+25
+132% +$1.86K
XPO icon
277
XPO
XPO
$23B
$3.23K ﹤0.01%
25
– –
KMB icon
278
Kimberly-Clark
KMB
$36.1B
$3.11K ﹤0.01%
25
– –
DASH icon
279
DoorDash
DASH
$92.9B
$2.72K ﹤0.01%
10
– –
VTRS icon
280
Viatris
VTRS
$19B
$2.65K ﹤0.01%
268
– –
TFII icon
281
TFI International
TFII
$11.3B
$2.64K ﹤0.01%
30
– –
HLN icon
282
Haleon
HLN
$44.2B
$2.63K ﹤0.01%
293
– –
PPL
283
PPL Corp
PPL
$26B
$2.56K ﹤0.01%
69
– –
PNR icon
284
Pentair
PNR
$11.2B
$2.55K ﹤0.01%
23
– –
SWK icon
285
Stanley Black & Decker
SWK
$15.3B
$2.45K ﹤0.01%
33
– –
PLSE icon
286
Pulse Biosciences
PLSE
$2.65B
$2.35K ﹤0.01%
133
– –
SIRI icon
287
SiriusXM
SIRI
$10.1B
$2.33K ﹤0.01%
100
– –
NVT icon
288
nVent Electric
NVT
$26.4B
$2.27K ﹤0.01%
23
– –
KD icon
289
Kyndryl
KD
$3.09B
$2.19K ﹤0.01%
73
– –
TLH icon
290
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.96K ﹤0.01%
19
– –
WSM icon
291
Williams-Sonoma
WSM
$29.1B
$1.96K ﹤0.01%
10
– –
PLTR icon
292
Palantir
PLTR
$375B
$1.82K ﹤0.01%
10
– –
XYZ
293
Block Inc
XYZ
$47B
$1.81K ﹤0.01%
25
– –
WMB icon
294
Williams Companies
WMB
$87.8B
$1.71K ﹤0.01%
27
– –
BNY
295
Bank of New York Mellon
BNY
$108B
$1.63K ﹤0.01%
15
– –
SOBO
296
South Bow Corp
SOBO
$7.37B
$1.61K ﹤0.01%
57
– –
IQM icon
297
Franklin Intelligent Machines ETF
IQM
$107M
$1.57K ﹤0.01%
18
– –
DBX icon
298
Dropbox
DBX
$8.06B
$1.51K ﹤0.01%
50
– –
BARK icon
299
BARK
BARK
$82.7M
$1.45K ﹤0.01%
87
– –
VLTO icon
300
Veralto
VLTO
$23.9B
$1.39K ﹤0.01%
13
– –
10 11
12
13 14

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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.