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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
+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
PSX icon
276
Phillips 66
PSX
$82.4B
$3.61K ﹤0.01%
28
– –
GEHC icon
277
GE HealthCare
GEHC
$31.8B
$3.61K ﹤0.01%
44
– –
EPC icon
278
Edgewell Personal Care
EPC
$1.3B
$3.41K ﹤0.01%
200
– –
XPO icon
279
XPO
XPO
$23B
$3.4K ﹤0.01%
25
– –
VTRS icon
280
Viatris
VTRS
$19B
$3.34K ﹤0.01%
268
– –
CCL icon
281
Carnival Corporation Ltd
CCL
$39.4B
$3.05K ﹤0.01%
100
-113
-53% -$3.15K
NVO
282
Novo Nordisk
NVO
$203B
$3.05K ﹤0.01%
60
-5
-8% -$256
HLN icon
283
Haleon
HLN
$44.2B
$2.96K ﹤0.01%
292
-1
-0.3% -$10
KMB icon
284
Kimberly-Clark
KMB
$36.1B
$2.52K ﹤0.01%
25
– –
SWK icon
285
Stanley Black & Decker
SWK
$15.3B
$2.45K ﹤0.01%
33
– –
PPL
286
PPL Corp
PPL
$26B
$2.42K ﹤0.01%
69
– –
PNR icon
287
Pentair
PNR
$11.2B
$2.4K ﹤0.01%
23
– –
NVT icon
288
nVent Electric
NVT
$26.4B
$2.35K ﹤0.01%
23
– –
DASH icon
289
DoorDash
DASH
$92.9B
$2.27K ﹤0.01%
10
– –
SIRI icon
290
SiriusXM
SIRI
$10.1B
$2K ﹤0.01%
100
– –
KD icon
291
Kyndryl
KD
$3.09B
$1.94K ﹤0.01%
73
– –
TLH icon
292
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.93K ﹤0.01%
19
– –
PLSE icon
293
Pulse Biosciences
PLSE
$2.65B
$1.83K ﹤0.01%
133
– –
WSM icon
294
Williams-Sonoma
WSM
$29.1B
$1.79K ﹤0.01%
10
– –
PLTR icon
295
Palantir
PLTR
$375B
$1.78K ﹤0.01%
10
– –
BNY
296
Bank of New York Mellon
BNY
$108B
$1.74K ﹤0.01%
15
– –
XYZ
297
Block Inc
XYZ
$47B
$1.63K ﹤0.01%
25
– –
WMB icon
298
Williams Companies
WMB
$87.8B
$1.62K ﹤0.01%
27
– –
IQM icon
299
Franklin Intelligent Machines ETF
IQM
$107M
$1.57K ﹤0.01%
18
– –
SOBO
300
South Bow Corp
SOBO
$7.37B
$1.57K ﹤0.01%
57
– –
10 11
12
13 14

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BI
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AFA
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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
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FWSM
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TC
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CMP
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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.