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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
+0.26%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$27.7M
Cap. Flow
-$27.2M
Cap. Flow %
-7.87%
Top 10 Hldgs %
86.93%
Holding
359
New
19
Increased
32
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.86M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.08M
3
UNP icon
Union Pacific
UNP
+$496K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$445K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$358K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.8M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.53M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.17M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$659K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$647K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Industrials 0.73%
3 Consumer Discretionary 0.6%
4 Healthcare 0.58%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78B
$677K 0.2%
6,974
– –
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$675K 0.2%
6,715
-376
-5% -$37.8K
UNP icon
28
Union Pacific
UNP
$174B
$591K 0.17%
2,434
+2,024
+494% +$496K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$872B
$548K 0.16%
839
+45
+6% +$30.7K
JPM icon
30
JPMorgan Chase
JPM
$935B
$528K 0.15%
1,794
-267
-13% -$81K
GSY icon
31
Invesco Ultra Short Duration ETF
GSY
$3.86B
$487K 0.14%
9,710
-800
-8% -$40.2K
XOM icon
32
ExxonMobil
XOM
$644B
$480K 0.14%
2,831
-569
-17% -$83K
LDUR icon
33
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$479K 0.14%
4,995
+1,010
+25% +$96.9K
COST icon
34
Costco
COST
$422B
$470K 0.14%
471
– –
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.14B
$454K 0.13%
8,972
-831
-8% -$42.1K
FBND icon
36
Fidelity Total Bond ETF
FBND
$27.1B
$453K 0.13%
9,939
+2,721
+38% +$125K
FNDE icon
37
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$442K 0.13%
+11,547
New +$445K
CSCO icon
38
Cisco
CSCO
$457B
$434K 0.13%
5,593
– –
CVX icon
39
Chevron
CVX
$392B
$427K 0.12%
2,062
+2
+0.1% +$365
ORCL icon
40
Oracle
ORCL
$374B
$402K 0.12%
2,730
– –
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$400K 0.12%
1,841
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$374K 0.11%
6,582
– –
JQUA icon
43
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$359K 0.1%
5,860
-7,368
-56% -$468K
QQQ icon
44
Invesco QQQ Trust
QQQ
$461B
$353K 0.1%
611
+589
+2,677% +$358K
WWD icon
45
Woodward
WWD
$21.3B
$352K 0.1%
984
– –
CSX icon
46
CSX Corp
CSX
$93.4B
$342K 0.1%
8,332
+1
+0% +$39
NUSC icon
47
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$333K 0.1%
7,399
+179
+2% +$8.36K
BOTZ icon
48
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$327K 0.09%
9,830
-1,024
-9% -$37.8K
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$324K 0.09%
2,288
-133
-5% -$19.7K
PEP icon
50
PepsiCo
PEP
$190B
$295K 0.09%
1,900
-164
-8% -$25.6K
1
2
3 4 5

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SGCM
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CGC Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, CGC Financial Services held 359 positions worth $346M, down 7.4% from $374M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

CGC Financial Services withdrew a net $27.2M in Q1 2026, closing 28 positions and reducing 59 holdings. Its most notable exit was Cameco, an estimated $77.5K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, CGC Financial Services opened a new position in Schwab Fundamental Emerging Markets Large Company Index ETF worth $442K.

  • CGC Financial Services's largest Q1 2026 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 11,547 shares worth $442K.
  • CGC Financial Services added most to JPMorgan Active Bond ETF in Q1 2026, an estimated $4.86M increase.
  • CGC Financial Services's biggest Q1 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $27.8M.
  • CGC Financial Services fully exited Cameco in Q1 2026, selling an estimated $77.5K.
  • CGC Financial Services's ten largest holdings make up 87% of its $346M portfolio in Q1 2026.
  • CGC Financial Services opened 19 new positions and closed 28 in Q1 2026.
  • CGC Financial Services's portfolio value fell 7.4% quarter-over-quarter to $346M.

Based on CGC Financial Services's 13F filing for Q1 2026, filed 14 Apr 2026.