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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
UAL icon
301
United Airlines
UAL
$41.9B
$1.56K ﹤0.01%
14
– –
VOD icon
302
Vodafone
VOD
$37B
$1.56K ﹤0.01%
118
– –
PCG icon
303
PG&E
PCG
$37.4B
$1.42K ﹤0.01%
88
– –
LUV icon
304
Southwest Airlines
LUV
$23B
$1.41K ﹤0.01%
34
– –
DBX icon
305
Dropbox
DBX
$8.06B
$1.39K ﹤0.01%
50
– –
RIVN icon
306
Rivian
RIVN
$22.3B
$1.36K ﹤0.01%
69
– –
GXO icon
307
GXO Logistics
GXO
$5.41B
$1.32K ﹤0.01%
25
– –
VLTO icon
308
Veralto
VLTO
$23.9B
$1.3K ﹤0.01%
13
– –
PYPL icon
309
PayPal
PYPL
$51.1B
$1.17K ﹤0.01%
20
– –
FTV icon
310
Fortive
FTV
$18.4B
$1.1K ﹤0.01%
20
– –
BARK icon
311
BARK
BARK
$82.7M
$1.05K ﹤0.01%
87
– –
CHTR icon
312
Charter Communications
CHTR
$18.8B
$1.04K ﹤0.01%
+5
New +$1.13K
HON icon
313
Honeywell
HON
$76.3B
$975 ﹤0.01%
5
– –
SHW icon
314
Sherwin-Williams
SHW
$88.2B
$972 ﹤0.01%
3
– –
EBAY icon
315
eBay
EBAY
$48.9B
$871 ﹤0.01%
10
– –
UBER icon
316
Uber
UBER
$143B
$817 ﹤0.01%
10
– –
XLI icon
317
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$776 ﹤0.01%
5
– –
CNP icon
318
CenterPoint Energy
CNP
$26.8B
$690 ﹤0.01%
18
– –
ITUB icon
319
Itaú Unibanco
ITUB
$90.2B
$666 ﹤0.01%
93
-1
-1% -$7
BHF icon
320
Brighthouse Financial
BHF
$3.57B
$583 ﹤0.01%
9
– –
KHC icon
321
Kraft Heinz
KHC
$29.6B
$558 ﹤0.01%
23
– –
LCID icon
322
Lucid Motors
LCID
$2.75B
$476 ﹤0.01%
45
– –
VNDA icon
323
Vanda Pharmaceuticals
VNDA
$308M
$441 ﹤0.01%
50
– –
GNR icon
324
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$435 ﹤0.01%
+7
New +$421
WAB icon
325
Wabtec
WAB
$49.9B
$427 ﹤0.01%
2
– –
11 12
13
14 15

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AFA
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SGCM
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WCP
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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.