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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
VRTX icon
326
Vertex Pharmaceuticals
VRTX
$123B
$392 ﹤0.01%
1
– –
ENPH icon
327
Enphase Energy
ENPH
$5.24B
$354 ﹤0.01%
10
– –
VNT icon
328
Vontier
VNT
$4.97B
$336 ﹤0.01%
8
– –
C icon
329
Citigroup
C
$224B
$305 ﹤0.01%
3
-99
-97% -$9.39K
RAL
330
Ralliant Corp
RAL
$7.3B
$262 ﹤0.01%
6
– –
VNDA icon
331
Vanda Pharmaceuticals
VNDA
$308M
$250 ﹤0.01%
50
– –
OXY.WS icon
332
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$230 ﹤0.01%
+9
New +$210
ADNT icon
333
Adient
ADNT
$1.48B
$217 ﹤0.01%
9
– –
IRBT
334
DELISTED
iRobot
IRBT
$190 ﹤0.01%
53
– –
SLDP icon
335
Solid Power
SLDP
$493M
$156 ﹤0.01%
45
– –
DVN icon
336
Devon Energy
DVN
$49.7B
$140 ﹤0.01%
4
– –
PSKY
337
Paramount Skydance Corp
PSKY
$10.2B
$132 ﹤0.01%
+7
New +$111
ALB icon
338
Albemarle
ALB
$14.8B
$81 ﹤0.01%
1
– –
NIO icon
339
NIO
NIO
$11.5B
$76 ﹤0.01%
10
– –
COLB icon
340
Columbia Banking Systems
COLB
$8.78B
$51 ﹤0.01%
+2
New +$51
FCEL icon
341
FuelCell Energy
FCEL
$1.62B
$47 ﹤0.01%
6
– –
ICLN icon
342
iShares Global Clean Energy ETF
ICLN
$2.37B
$46 ﹤0.01%
3
– –
XP icon
343
XP
XP
$8.62B
$19 ﹤0.01%
1
– –
AZEK
344
DELISTED
The AZEK Co
AZEK
– –
-25
Closed -$1.36K
BND icon
345
Vanguard Total Bond Market
BND
$157B
– –
-984
Closed -$72.4K
GNR icon
346
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
– –
-5,894
Closed -$320K
ITOT icon
347
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
– –
-12
Closed -$1.64K
KLG
348
DELISTED
WK Kellogg Co
KLG
– –
-99
Closed -$1.58K
MTB icon
349
M&T Bank
MTB
$36.1B
– –
-23
Closed -$4.46K
VTI icon
350
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-366
Closed -$111K
10 11 12 13
14

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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 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.