We are live on ! Find out more
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 Technology 1.99%
2 Industrials 0.49%
3 Healthcare 0.46%
4 Consumer Discretionary 0.44%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
301
Vodafone
VOD
$36.2B
$1.56K ﹤0.01%
118
– –
PCG icon
302
PG&E
PCG
$38.1B
$1.48K ﹤0.01%
88
– –
DBX icon
303
Dropbox
DBX
$7.14B
$1.37K ﹤0.01%
50
– –
GXO icon
304
GXO Logistics
GXO
$6.22B
$1.27K ﹤0.01%
25
– –
FTV icon
305
Fortive
FTV
$18.8B
$1.22K ﹤0.01%
20
– –
RIVN icon
306
Rivian
RIVN
$25.3B
$1.2K ﹤0.01%
69
– –
PLTR icon
307
Palantir
PLTR
$317B
$1.17K ﹤0.01%
10
– –
VTRS icon
308
Viatris
VTRS
$20.1B
$1.16K ﹤0.01%
73
– –
VLTO icon
309
Veralto
VLTO
$23B
$1.15K ﹤0.01%
13
– –
SHW icon
310
Sherwin-Williams
SHW
$81.7B
$1.03K ﹤0.01%
3
– –
CTVA icon
311
Corteva
CTVA
$58.4B
$932 ﹤0.01%
+11
New +$883
XLI icon
312
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$926 ﹤0.01%
5
– –
BARK icon
313
BARK
BARK
$81.7M
$868 ﹤0.01%
87
– –
CNP icon
314
CenterPoint Energy
CNP
$28.2B
$793 ﹤0.01%
18
– –
UBER icon
315
Uber
UBER
$147B
$722 ﹤0.01%
10
– –
CHTR icon
316
Charter Communications
CHTR
$16.2B
$711 ﹤0.01%
5
– –
MICC
317
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$609 ﹤0.01%
35
– –
PIPR icon
318
Piper Sandler
PIPR
$5.16B
$579 ﹤0.01%
+8
New +$649
BHF icon
319
Brighthouse Financial
BHF
$3.77B
$570 ﹤0.01%
9
– –
KHC icon
320
Kraft Heinz
KHC
$30.7B
$543 ﹤0.01%
23
– –
WAB icon
321
Wabtec
WAB
$44.5B
$539 ﹤0.01%
2
– –
ENPH icon
322
Enphase Energy
ENPH
$5.48B
$492 ﹤0.01%
10
– –
RAL
323
Ralliant Corp
RAL
$7.85B
$442 ﹤0.01%
6
– –
PYPL icon
324
PayPal
PYPL
$49.9B
$432 ﹤0.01%
10
-10
-50% -$455
C icon
325
Citigroup
C
$217B
$420 ﹤0.01%
3
– –
10 11 12
13
14

Similar funds

JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $445M AUM 17.9% 1-Year Est. Return
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
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return

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 Technology at 2% of assets, down from 2% a quarter earlier, followed by Industrials and Healthcare.

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.