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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
+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
PEP icon
51
PepsiCo
PEP
$191B
$267K 0.07%
1,899
+1
+0.1% +$143
HD icon
52
Home Depot
HD
$339B
$263K 0.07%
648
– –
WWD icon
53
Woodward
WWD
$21.5B
$249K 0.07%
984
– –
ABBV icon
54
AbbVie
ABBV
$433B
$245K 0.07%
1,058
– –
AVGO icon
55
Broadcom
AVGO
$1.87T
$240K 0.07%
728
– –
PM icon
56
Philip Morris
PM
$292B
$234K 0.06%
1,443
– –
NVDA icon
57
NVIDIA
NVDA
$5.01T
$233K 0.06%
1,250
– –
SBUX icon
58
Starbucks
SBUX
$118B
$232K 0.06%
2,740
+960
+54% +$85.9K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.3B
$220K 0.06%
2,405
– –
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$218K 0.06%
857
– –
NFLX icon
61
Netflix
NFLX
$305B
$212K 0.06%
1,770
– –
ADBE icon
62
Adobe
ADBE
$99.9B
$200K 0.06%
567
– –
SPHQ icon
63
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$194K 0.05%
+2,647
New +$191K
AXP icon
64
American Express
AXP
$233B
$193K 0.05%
582
– –
DE icon
65
Deere & Co
DE
$163B
$189K 0.05%
414
– –
EPD icon
66
Enterprise Products Partners
EPD
$81.9B
$174K 0.05%
5,554
– –
TSLA icon
67
Tesla
TSLA
$1.27T
$171K 0.05%
385
– –
NULV icon
68
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$163K 0.04%
3,708
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$111B
$160K 0.04%
1,348
– –
INTC icon
70
Intel
INTC
$459B
$156K 0.04%
4,648
-2,000
-30% -$48.5K
HUBB icon
71
Hubbell
HUBB
$25.2B
$153K 0.04%
356
– –
BA icon
72
Boeing
BA
$185B
$152K 0.04%
705
– –
WMT icon
73
Walmart Inc
WMT
$881B
$151K 0.04%
1,470
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.57T
$151K 0.04%
623
– –
TRV icon
75
Travelers Companies
TRV
$78B
$150K 0.04%
536
– –
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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FWSM
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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.