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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
BOTZ icon
51
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$374K 0.08%
9,857
+27
+0.3% +$1.03K
CVX icon
52
Chevron
CVX
$373B
$335K 0.08%
2,023
-39
-2% -$7.26K
TSLA icon
53
Tesla
TSLA
$1.43T
$284K 0.06%
675
+231
+52% +$91.9K
SBUX icon
54
Starbucks
SBUX
$120B
$280K 0.06%
2,740
– –
NVDA icon
55
NVIDIA
NVDA
$4.91T
$277K 0.06%
1,383
– –
DE icon
56
Deere & Co
DE
$161B
$263K 0.06%
414
– –
PM icon
57
Philip Morris
PM
$301B
$261K 0.06%
1,443
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.23T
$261K 0.06%
730
-187
-20% -$67.3K
VB icon
59
Vanguard Small-Cap ETF
VB
$79.7B
$260K 0.06%
857
– –
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$259K 0.06%
1,893
+289
+18% +$37.3K
PEP icon
61
PepsiCo
PEP
$187B
$257K 0.06%
1,901
+1
+0.1% +$150
MU icon
62
Micron Technology
MU
$959B
$237K 0.05%
205
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.22T
$234K 0.05%
663
– –
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.6B
$232K 0.05%
2,405
– –
SPHQ icon
65
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$231K 0.05%
2,560
-49
-2% -$4.07K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80B
$217K 0.05%
1,376
+867
+170% +$136K
SCHR
67
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$214K 0.05%
+8,680
New +$215K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
$200K 0.05%
1,348
– –
AXP icon
69
American Express
AXP
$242B
$197K 0.04%
582
– –
ABBV icon
70
AbbVie
ABBV
$450B
$195K 0.04%
773
-75
-9% -$16.1K
HUBB icon
71
Hubbell
HUBB
$25.8B
$186K 0.04%
356
– –
SMBS
72
Schwab Mortgage-Backed Securities ETF
SMBS
$6.46B
$186K 0.04%
+7,310
New +$186K
HFWA icon
73
Heritage Financial
HFWA
$1.26B
$182K 0.04%
6,159
– –
CAT icon
74
Caterpillar
CAT
$405B
$177K 0.04%
166
– –
HD icon
75
Home Depot
HD
$338B
$175K 0.04%
497
-151
-23% -$49.1K
1 2
3
4 5

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MLIC
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BI
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AFA
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NAMP
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SGCM
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WCP
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ACA
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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.