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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
WWD icon
51
Woodward
WWD
$21.3B
$241K 0.08%
984
– –
HD icon
52
Home Depot
HD
$331B
$238K 0.08%
648
-34
-5% -$12.3K
FBND icon
53
Fidelity Total Bond ETF
FBND
$26.9B
$237K 0.08%
5,183
-555
-10% -$25.1K
NFLX icon
54
Netflix
NFLX
$299B
$237K 0.08%
1,770
+1,680
+1,867% +$190K
ADBE icon
55
Adobe
ADBE
$99.5B
$219K 0.07%
567
– –
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.2B
$214K 0.07%
2,405
– –
DE icon
57
Deere & Co
DE
$160B
$211K 0.07%
414
+43
+12% +$21.1K
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$206K 0.07%
2,071
-55
-3% -$5.19K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$203K 0.07%
857
– –
AVGO icon
60
Broadcom
AVGO
$1.85T
$201K 0.07%
728
– –
NVDA icon
61
NVIDIA
NVDA
$4.86T
$197K 0.07%
1,250
+1,040
+495% +$131K
ABBV icon
62
AbbVie
ABBV
$443B
$196K 0.07%
1,058
– –
AXP icon
63
American Express
AXP
$227B
$186K 0.06%
+582
New +$164K
EPD icon
64
Enterprise Products Partners
EPD
$82.3B
$172K 0.06%
5,554
– –
SBUX icon
65
Starbucks
SBUX
$120B
$163K 0.06%
1,780
– –
NULV icon
66
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$155K 0.05%
3,708
-150,976
-98% -$6.01M
INTC icon
67
Intel
INTC
$455B
$149K 0.05%
6,648
-857
-11% -$17.8K
BA icon
68
Boeing
BA
$171B
$148K 0.05%
705
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$147K 0.05%
1,348
– –
HFWA icon
70
Heritage Financial
HFWA
$1.22B
$147K 0.05%
6,159
– –
HUBB icon
71
Hubbell
HUBB
$25B
$145K 0.05%
356
– –
WMT icon
72
Walmart Inc
WMT
$885B
$144K 0.05%
1,470
– –
TRV icon
73
Travelers Companies
TRV
$78.1B
$143K 0.05%
536
– –
DRI icon
74
Darden Restaurants
DRI
$23.3B
$136K 0.05%
622
+22
+4% +$4.57K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$979B
$133K 0.04%
234
+94
+67% +$49.4K
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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WC
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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.