We are live on ! Find out more
CFS

CGC Financial Services Portfolio holdings

AUM $445M
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$66.5M
Cap. Flow
+$49.3M
Cap. Flow %
13.6%
Top 10 Hldgs %
86.09%
Holding
350
New
19
Increased
34
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$38.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.1M
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$3.06M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.39M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$18M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.9M
3
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$2.03M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.89M
5
NUDV icon
Nuveen ESG Dividend ETF
NUDV
+$642K

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Consumer Discretionary 0.72%
3 Healthcare 0.56%
4 Financials 0.48%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$397B
$768K 0.21%
2,730
-81
-3% -$20.6K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$729K 0.2%
3,909
– –
GSY icon
28
Invesco Ultra Short Duration ETF
GSY
$3.9B
$692K 0.19%
13,779
+1,810
+15% +$90.9K
JQUA icon
29
JPMorgan US Quality Factor ETF
JQUA
$8.26B
$683K 0.19%
10,854
+3,601
+50% +$221K
JPM icon
30
JPMorgan Chase
JPM
$937B
$669K 0.18%
2,122
+112
+6% +$33.3K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78.3B
$651K 0.18%
6,974
– –
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$618K 0.17%
12,174
+963
+9% +$48.8K
JNJ icon
33
Johnson & Johnson
JNJ
$610B
$551K 0.15%
2,973
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$882B
$453K 0.13%
677
+54
+9% +$34.8K
COST icon
35
Costco
COST
$422B
$451K 0.12%
487
– –
BOTZ icon
36
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$385K 0.11%
10,854
+1,200
+12% +$40.5K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$384K 0.11%
1,841
– –
NUSC icon
38
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$381K 0.11%
8,644
-44,429
-84% -$1.89M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$375K 0.1%
6,913
-234
-3% -$12.1K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$372K 0.1%
1,047
– –
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$352K 0.1%
2,421
-223
-8% -$31.2K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$351K 0.1%
6,582
– –
LDUR icon
43
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$320K 0.09%
3,325
+440
+15% +$42.1K
CSCO icon
44
Cisco
CSCO
$455B
$315K 0.09%
4,603
– –
BSX icon
45
Boston Scientific
BSX
$70.9B
$298K 0.08%
3,051
– –
CSX icon
46
CSX Corp
CSX
$92.7B
$296K 0.08%
8,332
– –
CVX icon
47
Chevron
CVX
$388B
$295K 0.08%
1,899
-31
-2% -$4.8K
FBND icon
48
Fidelity Total Bond ETF
FBND
$27.2B
$288K 0.08%
6,226
+1,043
+20% +$47.9K
XOM icon
49
ExxonMobil
XOM
$642B
$280K 0.08%
2,487
-46
-2% -$5.11K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$280K 0.08%
4,240
– –
1
2
3 4 5

Similar funds

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

CGC Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, CGC Financial Services held 350 positions worth $363M, up 22% from $296M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

CGC Financial Services deployed $49.3M of net new capital in Q3 2025, opening 19 new positions and adding to 34 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 335,855 shares worth $40.5M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $18M trimmed.

  • CGC Financial Services's largest Q3 2025 buy was iShares S&P 500 Growth ETF: 335,855 shares worth $40.5M.
  • CGC Financial Services added most to iShares MSCI USA Quality Factor ETF in Q3 2025, an estimated $25.1M increase.
  • CGC Financial Services's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $18M.
  • CGC Financial Services fully exited State Street SPDR S&P Global Natural Resources ETF in Q3 2025, selling an estimated $320K.
  • CGC Financial Services's ten largest holdings make up 86% of its $363M portfolio in Q3 2025.
  • CGC Financial Services opened 19 new positions and closed 7 in Q3 2025.
  • CGC Financial Services's portfolio value rose 22% quarter-over-quarter to $363M.

Based on CGC Financial Services's 13F filing for Q3 2025, filed 24 Oct 2025.