CGC Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced International ETF
FENI
|
+$35.9M |
| 2 |
JPMorgan Active Bond ETF
JBND
|
+$23.5M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$7.07M |
| 4 |
Nuveen ESG Dividend ETF
NUDV
|
+$5.94M |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$37.2M |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$6.01M |
| 3 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$203K |
| 4 |
Nike
NKE
|
+$200K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Western Digital
WDC
$179B
| – | – |
-1
| Closed | -$40 |
|
352
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| – | – |
-5
| Closed | -$406 |
|
353
Xcel Energy
XEL
$48.2B
| – | – |
-326
| Closed | -$23.1K |
|
Similar funds
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.