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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
+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
UNH icon
326
UnitedHealth
UNH
$387B
$416 ﹤0.01%
1
– –
VNDA icon
327
Vanda Pharmaceuticals
VNDA
$327M
$306 ﹤0.01%
50
– –
DOW icon
328
Dow Inc
DOW
$21.6B
$301 ﹤0.01%
+11
New +$399
LCID icon
329
Lucid Motors
LCID
$2.87B
$301 ﹤0.01%
45
– –
KD icon
330
Kyndryl
KD
$2.68B
$283 ﹤0.01%
25
-47
-65% -$586
VNT icon
331
Vontier
VNT
$4.27B
$232 ﹤0.01%
8
– –
FCEL icon
332
FuelCell Energy
FCEL
$1.48B
$216 ﹤0.01%
6
– –
ADNT icon
333
Adient
ADNT
$1.55B
$165 ﹤0.01%
9
– –
DVN icon
334
Devon Energy
DVN
$50.6B
$165 ﹤0.01%
4
– –
SLDP icon
335
Solid Power
SLDP
$520M
$117 ﹤0.01%
45
– –
EMBC icon
336
Embecta
EMBC
$193M
$91 ﹤0.01%
28
– –
COLB icon
337
Columbia Banking Systems
COLB
$9.62B
$64 ﹤0.01%
2
– –
AME icon
338
Ametek
AME
$54.3B
– –
-55
Closed -$11.8K
EBAY icon
339
eBay
EBAY
$49.8B
– –
-10
Closed -$910
FTNT icon
340
Fortinet
FTNT
$118B
– –
-225
Closed -$18.4K
HON icon
341
Honeywell
HON
$71.3B
– –
-5
Closed -$1.13K
OMC icon
342
Omnicom Group
OMC
$23.3B
– –
-624
Closed -$47K
OXY icon
343
Occidental Petroleum
OXY
$54.6B
– –
-125
Closed -$8.13K
OXY.WS icon
344
Occidental Petroleum Corp Warrants
OXY.WS
$31B
– –
-15
Closed -$644
ROP icon
345
Roper Technologies
ROP
$36.6B
– –
-202
Closed -$71.5K
TGT icon
346
Target
TGT
$63.4B
– –
-73
Closed -$8.85K
SOLS
347
Solstice Advanced Materials
SOLS
$9.27B
– –
-1
Closed -$76
10 11 12 13
14

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J. Derek Lewis & Associates Newport Beach, California $445M AUM
MLIC
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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
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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.