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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
VOD icon
301
Vodafone
VOD
$37B
$1.37K ﹤0.01%
118
– –
UAL icon
302
United Airlines
UAL
$41.9B
$1.35K ﹤0.01%
14
– –
PYPL icon
303
PayPal
PYPL
$51.1B
$1.34K ﹤0.01%
20
– –
PCG icon
304
PG&E
PCG
$37.4B
$1.33K ﹤0.01%
88
– –
GXO icon
305
GXO Logistics
GXO
$5.41B
$1.32K ﹤0.01%
25
– –
LUV icon
306
Southwest Airlines
LUV
$23B
$1.08K ﹤0.01%
34
– –
LCID icon
307
Lucid Motors
LCID
$2.75B
$1.07K ﹤0.01%
45
– –
HON icon
308
Honeywell
HON
$76.3B
$1.05K ﹤0.01%
5
– –
SHW icon
309
Sherwin-Williams
SHW
$88.2B
$1.04K ﹤0.01%
3
– –
RIVN icon
310
Rivian
RIVN
$22.3B
$1.01K ﹤0.01%
69
– –
FTV icon
311
Fortive
FTV
$18.4B
$980 ﹤0.01%
20
– –
UBER icon
312
Uber
UBER
$144B
$980 ﹤0.01%
10
– –
EBAY icon
313
eBay
EBAY
$48.9B
$910 ﹤0.01%
10
– –
MS icon
314
Morgan Stanley
MS
$336B
$795 ﹤0.01%
5
– –
XLI icon
315
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$771 ﹤0.01%
5
– –
CNP icon
316
CenterPoint Energy
CNP
$26.8B
$698 ﹤0.01%
18
– –
ITUB icon
317
Itaú Unibanco
ITUB
$90.2B
$668 ﹤0.01%
94
– –
KHC icon
318
Kraft Heinz
KHC
$29.6B
$599 ﹤0.01%
23
– –
AMRC icon
319
Ameresco
AMRC
$1.36B
$504 ﹤0.01%
15
– –
PINS icon
320
Pinterest
PINS
$13.2B
$483 ﹤0.01%
15
– –
JHX icon
321
James Hardie Industries
JHX
$16.2B
$480 ﹤0.01%
+25
New +$599
BHF icon
322
Brighthouse Financial
BHF
$3.57B
$478 ﹤0.01%
9
– –
CHWY icon
323
Chewy
CHWY
$9.59B
$405 ﹤0.01%
10
– –
WAB icon
324
Wabtec
WAB
$49.9B
$401 ﹤0.01%
2
– –
EMBC icon
325
Embecta
EMBC
$208M
$395 ﹤0.01%
28
– –
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
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
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 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.