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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
+1.76%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$11.1M
Cap. Flow
+$5.07M
Cap. Flow %
1.36%
Top 10 Hldgs %
85.52%
Holding
354
New
11
Increased
52
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$821K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$641K
3
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$419K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$388K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$362K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$581K
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$302K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$164K
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$163K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$147K

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Consumer Discretionary 0.66%
3 Healthcare 0.61%
4 Financials 0.54%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$979B
$761K 0.2%
1,213
+1,032
+570% +$641K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$747K 0.2%
3,909
– –
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$712K 0.19%
7,091
-1,462
-17% -$147K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78B
$670K 0.18%
6,974
– –
JPM icon
30
JPMorgan Chase
JPM
$935B
$664K 0.18%
2,061
-61
-3% -$18.9K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$615K 0.16%
2,973
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$544K 0.15%
794
+117
+17% +$79.5K
ORCL icon
33
Oracle
ORCL
$374B
$532K 0.14%
2,730
– –
GSY icon
34
Invesco Ultra Short Duration ETF
GSY
$3.86B
$528K 0.14%
10,510
-3,269
-24% -$164K
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$496K 0.13%
9,803
-2,371
-19% -$120K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$438K 0.12%
8,156
+1,243
+18% +$67.5K
CSCO icon
37
Cisco
CSCO
$457B
$431K 0.12%
5,593
+990
+22% +$73.5K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$415K 0.11%
1,047
– –
XOM icon
39
ExxonMobil
XOM
$644B
$409K 0.11%
3,400
+913
+37% +$106K
COST icon
40
Costco
COST
$422B
$406K 0.11%
471
-16
-3% -$14.5K
BOTZ icon
41
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$393K 0.11%
10,854
– –
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$390K 0.1%
1,841
– –
LDUR icon
43
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$382K 0.1%
3,985
+660
+20% +$63.4K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$361K 0.1%
2,421
– –
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$360K 0.1%
6,582
– –
FBND icon
46
Fidelity Total Bond ETF
FBND
$26.9B
$332K 0.09%
7,218
+992
+16% +$46K
NUSC icon
47
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$322K 0.09%
7,220
-1,424
-16% -$63.5K
CVX icon
48
Chevron
CVX
$392B
$314K 0.08%
2,060
+161
+8% +$24.5K
CSX icon
49
CSX Corp
CSX
$93.4B
$302K 0.08%
8,331
-1
-0% -$36
WWD icon
50
Woodward
WWD
$21.3B
$297K 0.08%
984
– –
1
2
3 4 5

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BI
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AFA
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SGCM
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WCP
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ACA
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RWM
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CGC Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, CGC Financial Services held 354 positions worth $374M, up 3.1% from $363M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

CGC Financial Services's Q4 2025 filing shows 11 new, 52 increased, 32 reduced and 14 closed positions. Its largest new stake was Stryker: 83 shares worth $29.2K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $581K.

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

  • CGC Financial Services's largest Q4 2025 buy was Stryker: 83 shares worth $29.2K.
  • CGC Financial Services added most to Schwab US Dividend Equity ETF in Q4 2025, an estimated $821K increase.
  • CGC Financial Services's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $581K.
  • CGC Financial Services fully exited Nuveen ESG Large-Cap Value ETF in Q4 2025, selling an estimated $163K.
  • CGC Financial Services's ten largest holdings make up 86% of its $374M portfolio in Q4 2025.
  • CGC Financial Services opened 11 new positions and closed 14 in Q4 2025.
  • CGC Financial Services's portfolio value rose 3.1% quarter-over-quarter to $374M.

Based on CGC Financial Services's 13F filing for Q4 2025, filed 3 Feb 2026.