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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
PPL
276
PPL Corp
PPL
$26B
$2.64K ﹤0.01%
69
– –
CCL icon
277
Carnival Corporation Ltd
CCL
$39.4B
$2.59K ﹤0.01%
100
– –
BGY icon
278
BlackRock Enhanced International Dividend Trust
BGY
$526M
$2.58K ﹤0.01%
+477
New +$2.8K
KMB icon
279
Kimberly-Clark
KMB
$36.1B
$2.41K ﹤0.01%
25
– –
SWK icon
280
Stanley Black & Decker
SWK
$15.3B
$2.35K ﹤0.01%
33
– –
SIRI icon
281
SiriusXM
SIRI
$10.1B
$2.31K ﹤0.01%
100
– –
PNR icon
282
Pentair
PNR
$11.2B
$2K ﹤0.01%
23
– –
WMB icon
283
Williams Companies
WMB
$87.8B
$1.97K ﹤0.01%
27
– –
TLH icon
284
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.91K ﹤0.01%
19
– –
SOBO
285
South Bow Corp
SOBO
$7.37B
$1.9K ﹤0.01%
57
– –
WSM icon
286
Williams-Sonoma
WSM
$29.1B
$1.82K ﹤0.01%
10
– –
BNY
287
Bank of New York Mellon
BNY
$108B
$1.78K ﹤0.01%
15
– –
VOD icon
288
Vodafone
VOD
$37B
$1.77K ﹤0.01%
118
– –
VSNT
289
Versant Media Group
VSNT
$5.41B
$1.67K ﹤0.01%
+45
New +$1.52K
IQM icon
290
Franklin Intelligent Machines ETF
IQM
$107M
$1.59K ﹤0.01%
18
– –
PCG icon
291
PG&E
PCG
$37.4B
$1.55K ﹤0.01%
88
– –
XYZ
292
Block Inc
XYZ
$47B
$1.5K ﹤0.01%
25
– –
DASH icon
293
DoorDash
DASH
$92.9B
$1.5K ﹤0.01%
10
– –
PLTR icon
294
Palantir
PLTR
$375B
$1.46K ﹤0.01%
10
– –
GXO icon
295
GXO Logistics
GXO
$5.41B
$1.3K ﹤0.01%
25
– –
UAL icon
296
United Airlines
UAL
$41.9B
$1.29K ﹤0.01%
14
– –
LUV icon
297
Southwest Airlines
LUV
$23B
$1.28K ﹤0.01%
34
– –
VLTO icon
298
Veralto
VLTO
$23.9B
$1.15K ﹤0.01%
13
– –
DBX icon
299
Dropbox
DBX
$8.06B
$1.14K ﹤0.01%
50
– –
HON icon
300
Honeywell
HON
$76.3B
$1.13K ﹤0.01%
5
– –
10 11
12
13 14

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AFA
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SGCM
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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
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

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.