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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
+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
DVN icon
326
Devon Energy
DVN
$49.7B
$201 ﹤0.01%
4
– –
ADNT icon
327
Adient
ADNT
$1.48B
$182 ﹤0.01%
9
– –
SLDP icon
328
Solid Power
SLDP
$493M
$135 ﹤0.01%
45
– –
SOLS
329
Solstice Advanced Materials
SOLS
$9.88B
$76 ﹤0.01%
+1
New +$69
COLB icon
330
Columbia Banking Systems
COLB
$8.78B
$55 ﹤0.01%
2
– –
FCEL icon
331
FuelCell Energy
FCEL
$1.62B
$39 ﹤0.01%
6
– –
ALB icon
332
Albemarle
ALB
$14.8B
– –
-1
Closed -$141
ANET icon
333
Arista Networks
ANET
$242B
– –
-89
Closed -$11.7K
BR icon
334
Broadridge
BR
$18.8B
– –
-69
Closed -$15.4K
CCJ icon
335
Cameco
CCJ
$40.8B
– –
-847
Closed -$77.5K
CME icon
336
CME Group
CME
$95B
– –
-66
Closed -$18K
COP icon
337
ConocoPhillips
COP
$142B
– –
-61
Closed -$5.71K
CSGP icon
338
CoStar Group
CSGP
$12B
– –
-166
Closed -$11.2K
DOW icon
339
Dow Inc
DOW
$21.9B
– –
-186
Closed -$4.36K
DVY icon
340
iShares Select Dividend ETF
DVY
$23.5B
– –
-238
Closed -$33.6K
ETN icon
341
Eaton
ETN
$174B
– –
-66
Closed -$21K
FNDX icon
342
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
– –
-432
Closed -$11.8K
GNR icon
343
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
– –
-7
Closed -$435
ICLN icon
344
iShares Global Clean Energy ETF
ICLN
$2.37B
– –
-3
Closed -$49
IRBT
345
DELISTED
iRobot
IRBT
– –
-53
Closed -$6
ITUB icon
346
Itaú Unibanco
ITUB
$90.2B
– –
-93
Closed -$666
LASR icon
347
nLIGHT
LASR
$4.26B
– –
-523
Closed -$19.6K
LNG icon
348
Cheniere Energy
LNG
$55.7B
– –
-66
Closed -$12.8K
MMM icon
349
3M
MMM
$93.2B
– –
-177
Closed -$28.5K
MNST icon
350
Monster Beverage
MNST
$92.1B
– –
-166
Closed -$12.7K
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 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.