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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
FTV icon
301
Fortive
FTV
$18.3B
$1.04K ﹤0.01%
20
-7
-26% -$367
SHW icon
302
Sherwin-Williams
SHW
$87.8B
$1.03K ﹤0.01%
3
– –
LCID icon
303
Lucid Motors
LCID
$3.04B
$958 ﹤0.01%
45
– –
RIVN icon
304
Rivian
RIVN
$22.8B
$948 ﹤0.01%
69
– –
UBER icon
305
Uber
UBER
$147B
$933 ﹤0.01%
10
– –
EBAY icon
306
eBay
EBAY
$48.7B
$745 ﹤0.01%
10
– –
XLI icon
307
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$738 ﹤0.01%
5
– –
MS icon
308
Morgan Stanley
MS
$341B
$704 ﹤0.01%
5
– –
CNP icon
309
CenterPoint Energy
CNP
$27.4B
$661 ﹤0.01%
18
– –
ITUB icon
310
Itaú Unibanco
ITUB
$90.3B
$618 ﹤0.01%
94
– –
KHC icon
311
Kraft Heinz
KHC
$31.6B
$594 ﹤0.01%
23
– –
PINS icon
312
Pinterest
PINS
$14.3B
$538 ﹤0.01%
15
– –
BHF icon
313
Brighthouse Financial
BHF
$3.6B
$484 ﹤0.01%
9
– –
VRTX icon
314
Vertex Pharmaceuticals
VRTX
$122B
$445 ﹤0.01%
1
– –
CHWY icon
315
Chewy
CHWY
$9.86B
$426 ﹤0.01%
10
– –
WAB icon
316
Wabtec
WAB
$50.6B
$419 ﹤0.01%
2
– –
ENPH icon
317
Enphase Energy
ENPH
$5.52B
$397 ﹤0.01%
10
– –
RAL
318
Ralliant Corp
RAL
$7.41B
$318 ﹤0.01%
+6
New +$295
VNT icon
319
Vontier
VNT
$4.76B
$295 ﹤0.01%
8
– –
EMBC icon
320
Embecta
EMBC
$227M
$271 ﹤0.01%
28
– –
VNDA icon
321
Vanda Pharmaceuticals
VNDA
$320M
$236 ﹤0.01%
50
– –
AMRC icon
322
Ameresco
AMRC
$1.48B
$228 ﹤0.01%
15
– –
ADNT icon
323
Adient
ADNT
$1.66B
$175 ﹤0.01%
9
– –
IRBT
324
DELISTED
iRobot
IRBT
$166 ﹤0.01%
53
– –
DVN icon
325
Devon Energy
DVN
$50.8B
$127 ﹤0.01%
+4
New +$127
11 12
13
14 15

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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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WC
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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.