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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
SLDP icon
326
Solid Power
SLDP
$517M
$99 ﹤0.01%
45
– –
ALB icon
327
Albemarle
ALB
$14.2B
$63 ﹤0.01%
1
– –
ICLN icon
328
iShares Global Clean Energy ETF
ICLN
$2.41B
$39 ﹤0.01%
3
– –
FCEL icon
329
FuelCell Energy
FCEL
$1.8B
$34 ﹤0.01%
6
– –
NIO icon
330
NIO
NIO
$11.9B
$34 ﹤0.01%
10
– –
XP icon
331
XP
XP
$8.77B
$20 ﹤0.01%
1
– –
ARKK icon
332
ARK Innovation ETF
ARKK
$6.09B
– –
-10
Closed -$476
CNC icon
333
Centene
CNC
$31.7B
– –
-82
Closed -$4.98K
ENVX icon
334
Enovix
ENVX
$960M
– –
-4,043
Closed -$26K
IQ icon
335
iQIYI
IQ
$1.28B
– –
-25
Closed -$57
JOE icon
336
St. Joe Company
JOE
$3.69B
– –
-1
Closed -$47
JWN
337
DELISTED
Nordstrom
JWN
– –
-98
Closed -$2.4K
LGO
338
Largo
LGO
$67.3M
– –
-20
Closed -$32
LI icon
339
Li Auto
LI
$13.4B
– –
-362
Closed -$9.12K
LIN icon
340
Linde
LIN
$223B
– –
-50
Closed -$23.1K
NVCR icon
341
NovoCure
NVCR
$1.89B
– –
-30
Closed -$535
OPI
342
DELISTED
Office Properties Income Trust
OPI
– –
-461
Closed -$210
PAAS icon
343
Pan American Silver
PAAS
$18.9B
– –
-2
Closed -$52
PARA
344
DELISTED
Paramount Global Class B
PARA
– –
-17
Closed -$203
PFF icon
345
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-35
Closed -$1.08K
PLUG icon
346
Plug Power
PLUG
$3.01B
– –
-55
Closed -$74
RC
347
Ready Capital
RC
$287M
– –
-235
Closed -$1.2K
RXO icon
348
RXO
RXO
$3.65B
– –
-25
Closed -$478
TDOC icon
349
Teladoc Health
TDOC
$1.22B
– –
-25
Closed -$199
UMAR icon
350
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
– –
-22
Closed -$782
11 12 13
14
15

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BI
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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
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

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.