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
+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
FTV icon
301
Fortive
FTV
$18.4B
$1.11K ﹤0.01%
20
– –
CHTR icon
302
Charter Communications
CHTR
$18.8B
$1.08K ﹤0.01%
5
– –
RIVN icon
303
Rivian
RIVN
$22.3B
$1.04K ﹤0.01%
69
– –
VTRS icon
304
Viatris
VTRS
$19B
$986 ﹤0.01%
73
-195
-73% -$2.73K
SHW icon
305
Sherwin-Williams
SHW
$88.2B
$962 ﹤0.01%
3
– –
KD icon
306
Kyndryl
KD
$3.09B
$945 ﹤0.01%
72
-1
-1% -$18
EBAY icon
307
eBay
EBAY
$48.9B
$910 ﹤0.01%
10
– –
PYPL icon
308
PayPal
PYPL
$51.1B
$905 ﹤0.01%
20
– –
BARK icon
309
BARK
BARK
$82.7M
$886 ﹤0.01%
87
– –
XLI icon
310
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$809 ﹤0.01%
5
– –
CNP icon
311
CenterPoint Energy
CNP
$26.8B
$777 ﹤0.01%
18
– –
UBER icon
312
Uber
UBER
$143B
$719 ﹤0.01%
10
– –
OXY.WS icon
313
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$644 ﹤0.01%
+15
New +$425
BHF icon
314
Brighthouse Financial
BHF
$3.57B
$539 ﹤0.01%
9
– –
MICC
315
The Magnum Ice Cream Company N.V.
MICC
$11.6B
$523 ﹤0.01%
+35
New +$567
KHC icon
316
Kraft Heinz
KHC
$29.6B
$517 ﹤0.01%
23
– –
WAB icon
317
Wabtec
WAB
$49.9B
$500 ﹤0.01%
2
– –
LCID icon
318
Lucid Motors
LCID
$2.75B
$429 ﹤0.01%
45
– –
ENPH icon
319
Enphase Energy
ENPH
$5.24B
$378 ﹤0.01%
10
– –
VNDA icon
320
Vanda Pharmaceuticals
VNDA
$308M
$346 ﹤0.01%
50
– –
C icon
321
Citigroup
C
$224B
$340 ﹤0.01%
3
– –
VNT icon
322
Vontier
VNT
$4.97B
$284 ﹤0.01%
8
– –
UNH icon
323
UnitedHealth
UNH
$367B
$271 ﹤0.01%
1
-17
-94% -$5.06K
RAL
324
Ralliant Corp
RAL
$7.3B
$250 ﹤0.01%
6
– –
EMBC icon
325
Embecta
EMBC
$208M
$248 ﹤0.01%
28
– –
11 12
13
14 15

Similar funds

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 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
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
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.