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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
+4.28%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$43.2M
Cap. Flow
+$32.7M
Cap. Flow %
11.04%
Top 10 Hldgs %
86.66%
Holding
353
New
16
Increased
33
Reduced
37
Closed
22

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$35.9M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$23.5M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.07M
4
NUDV icon
Nuveen ESG Dividend ETF
NUDV
+$5.94M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.08M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$37.2M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$6.01M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$203K
4
NKE icon
Nike
NKE
+$200K
5
BIV icon
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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.4B
$623K 0.21%
6,974
– –
ORCL icon
27
Oracle
ORCL
$339B
$615K 0.21%
2,811
– –
GSY icon
28
Invesco Ultra Short Duration ETF
GSY
$3.86B
$600K 0.2%
11,969
-25
-0.2% -$1.25K
JPM icon
29
JPMorgan Chase
JPM
$916B
$583K 0.2%
2,010
– –
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$569K 0.19%
11,211
+14
+0.1% +$708
COST icon
31
Costco
COST
$432B
$482K 0.16%
487
– –
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$454K 0.15%
2,973
+496
+20% +$76.2K
JQUA icon
33
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$436K 0.15%
7,253
-111
-2% -$6.34K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$858B
$387K 0.13%
623
-32
-5% -$18.4K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$359K 0.12%
1,841
– –
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$358K 0.12%
2,644
-343
-11% -$42.8K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$354K 0.12%
7,147
-551
-7% -$25.6K
BSX icon
38
Boston Scientific
BSX
$68.4B
$328K 0.11%
3,051
– –
GNR icon
39
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$320K 0.11%
5,894
-443
-7% -$23.2K
CSCO icon
40
Cisco
CSCO
$443B
$319K 0.11%
4,603
-16
-0.3% -$983
GLD icon
41
SPDR Gold Trust
GLD
$131B
$319K 0.11%
1,047
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$318K 0.11%
6,582
– –
BOTZ icon
43
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$315K 0.11%
9,654
– –
LDUR icon
44
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$276K 0.09%
2,885
-280
-9% -$26.7K
CVX icon
45
Chevron
CVX
$382B
$276K 0.09%
1,930
+51
+3% +$7.19K
XOM icon
46
ExxonMobil
XOM
$650B
$273K 0.09%
2,533
+32
+1% +$3.42K
CSX icon
47
CSX Corp
CSX
$94B
$272K 0.09%
8,332
– –
PM icon
48
Philip Morris
PM
$309B
$263K 0.09%
1,443
-2
-0.1% -$343
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$255K 0.09%
4,240
– –
PEP icon
50
PepsiCo
PEP
$196B
$251K 0.08%
1,898
-83
-4% -$11.2K
1
2
3 4 5

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AFA
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SGCM
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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.