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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
C icon
326
Citigroup
C
$224B
$350 ﹤0.01%
3
– –
EMBC icon
327
Embecta
EMBC
$208M
$333 ﹤0.01%
28
– –
ENPH icon
328
Enphase Energy
ENPH
$5.24B
$321 ﹤0.01%
10
– –
RAL
329
Ralliant Corp
RAL
$7.3B
$305 ﹤0.01%
6
– –
VNT icon
330
Vontier
VNT
$4.97B
$297 ﹤0.01%
8
– –
SLDP icon
331
Solid Power
SLDP
$493M
$191 ﹤0.01%
45
– –
ADNT icon
332
Adient
ADNT
$1.48B
$173 ﹤0.01%
9
– –
DVN icon
333
Devon Energy
DVN
$49.7B
$147 ﹤0.01%
4
– –
ALB icon
334
Albemarle
ALB
$14.8B
$141 ﹤0.01%
1
– –
COLB icon
335
Columbia Banking Systems
COLB
$8.78B
$56 ﹤0.01%
2
– –
NIO icon
336
NIO
NIO
$11.5B
$51 ﹤0.01%
10
– –
ICLN icon
337
iShares Global Clean Energy ETF
ICLN
$2.37B
$49 ﹤0.01%
3
– –
FCEL icon
338
FuelCell Energy
FCEL
$1.62B
$44 ﹤0.01%
6
– –
XP icon
339
XP
XP
$8.62B
$16 ﹤0.01%
1
– –
IRBT
340
DELISTED
iRobot
IRBT
$6 ﹤0.01%
53
– –
AMRC icon
341
Ameresco
AMRC
$1.36B
– –
-15
Closed -$504
CHWY icon
342
Chewy
CHWY
$9.59B
– –
-10
Closed -$405
DBC icon
343
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-260
Closed -$5.86K
JHX icon
344
James Hardie Industries
JHX
$16.2B
– –
-25
Closed -$480
K
345
DELISTED
Kellanova
K
– –
-400
Closed -$32.8K
MS icon
346
Morgan Stanley
MS
$336B
– –
-5
Closed -$795
NULV icon
347
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
– –
-3,708
Closed -$163K
OXY.WS icon
348
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
– –
-9
Closed -$230
PFF icon
349
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-694
Closed -$21.9K
PINS icon
350
Pinterest
PINS
$13.2B
– –
-15
Closed -$483
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.