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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
+9.28%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$98.6M
Cap. Flow
+$66.1M
Cap. Flow %
14.86%
Top 10 Hldgs %
83.9%
Holding
347
New
16
Increased
43
Reduced
42
Closed
10

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$57.2M
2
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$28.5M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$3.72M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.74M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$843K

Top Sells

1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$28.5M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.12M
3
UNP icon
Union Pacific
UNP
+$584K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$575K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$532K

Sector Composition

1 Technology 1.99%
2 Industrials 0.49%
3 Healthcare 0.46%
4 Consumer Discretionary 0.44%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$64.9B
$827K 0.19%
20,137
+334
+2% +$14.7K
VUSB icon
27
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$804K 0.18%
16,161
+637
+4% +$31.7K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$881B
$801K 0.18%
1,069
+230
+27% +$167K
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$778K 0.18%
3,065
+92
+3% +$21.4K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.5B
$724K 0.16%
6,974
– –
MSFT icon
31
Microsoft
MSFT
$2.93T
$709K 0.16%
1,901
-114
-6% -$46.1K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$685K 0.15%
6,795
+80
+1% +$8.04K
FNDE icon
33
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$610K 0.14%
15,366
+3,819
+33% +$154K
LDUR icon
34
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$607K 0.14%
6,351
+1,356
+27% +$130K
FBND icon
35
Fidelity Total Bond ETF
FBND
$26.9B
$587K 0.13%
12,903
+2,964
+30% +$135K
JPM icon
36
JPMorgan Chase
JPM
$907B
$574K 0.13%
1,753
-41
-2% -$12.7K
GSY icon
37
Invesco Ultra Short Duration ETF
GSY
$3.83B
$494K 0.11%
9,855
+145
+1% +$7.27K
JQUA icon
38
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$482K 0.11%
6,674
+814
+14% +$55.3K
INTC icon
39
Intel
INTC
$478B
$481K 0.11%
3,446
-702
-17% -$71K
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$461K 0.1%
9,118
+146
+2% +$7.38K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28B
$450K 0.1%
6,582
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$466B
$450K 0.1%
611
– –
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$37.1B
$447K 0.1%
1,841
– –
WWD icon
44
Woodward
WWD
$23.4B
$419K 0.09%
984
– –
COST icon
45
Costco
COST
$417B
$419K 0.09%
447
-24
-5% -$23.9K
XOM icon
46
ExxonMobil
XOM
$611B
$417K 0.09%
3,048
+217
+8% +$32.5K
NUSC icon
47
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$403K 0.09%
7,739
+340
+5% +$16.7K
ORCL icon
48
Oracle
ORCL
$364B
$400K 0.09%
2,730
– –
CSX icon
49
CSX Corp
CSX
$94.3B
$396K 0.09%
8,332
– –
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$376K 0.08%
2,297
+9
+0.4% +$1.42K
1
2
3 4 5

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AFA
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NAMP
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SGCM
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WCP
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CGC Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, CGC Financial Services held 347 positions worth $445M, up 28% from $346M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

CGC Financial Services deployed $66.1M of net new capital in Q2 2026, opening 16 new positions and adding to 43 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 1,130,990 shares worth $57.1M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $28.5M trimmed.

  • CGC Financial Services's largest Q2 2026 buy was Janus Henderson AAA CLO ETF: 1,130,990 shares worth $57.1M.
  • CGC Financial Services added most to iShares Russell Top 200 Growth ETF in Q2 2026, an estimated $2.74M increase.
  • CGC Financial Services's biggest Q2 2026 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $28.5M.
  • CGC Financial Services fully exited Roper Technologies in Q2 2026, selling an estimated $71.5K.
  • CGC Financial Services's ten largest holdings make up 84% of its $445M portfolio in Q2 2026.
  • CGC Financial Services opened 16 new positions and closed 10 in Q2 2026.
  • CGC Financial Services's portfolio value rose 28% quarter-over-quarter to $445M.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.