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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
PEP icon
51
PepsiCo
PEP
$189B
$296K 0.08%
2,064
+165
+9% +$24.2K
BSX icon
52
Boston Scientific
BSX
$70.8B
$291K 0.08%
3,051
– –
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$285K 0.08%
4,240
– –
NVDA icon
54
NVIDIA
NVDA
$5.12T
$277K 0.07%
1,483
+233
+19% +$43.4K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.59T
$276K 0.07%
881
+753
+588% +$216K
ABBV icon
56
AbbVie
ABBV
$431B
$239K 0.06%
1,047
-11
-1% -$2.51K
PM icon
57
Philip Morris
PM
$288B
$231K 0.06%
1,443
– –
SBUX icon
58
Starbucks
SBUX
$119B
$231K 0.06%
2,740
– –
RTX icon
59
RTX Corp
RTX
$293B
$227K 0.06%
1,238
+433
+54% +$75.2K
HD icon
60
Home Depot
HD
$349B
$223K 0.06%
648
– –
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$221K 0.06%
857
– –
AXP icon
62
American Express
AXP
$235B
$215K 0.06%
582
– –
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.2B
$213K 0.06%
2,405
– –
SPHQ icon
64
Invesco S&P 500 Quality ETF
SPHQ
$20B
$203K 0.05%
2,705
+58
+2% +$4.31K
AVGO icon
65
Broadcom
AVGO
$1.99T
$203K 0.05%
586
-142
-20% -$50.8K
TSLA icon
66
Tesla
TSLA
$1.29T
$200K 0.05%
444
+59
+15% +$26.2K
ADBE icon
67
Adobe
ADBE
$101B
$198K 0.05%
567
– –
DE icon
68
Deere & Co
DE
$167B
$193K 0.05%
414
– –
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$181K 0.05%
1,594
+285
+22% +$31.9K
SLV icon
70
iShares Silver Trust
SLV
$28.9B
$180K 0.05%
2,800
– –
EPD icon
71
Enterprise Products Partners
EPD
$82.2B
$178K 0.05%
5,554
– –
INTC icon
72
Intel
INTC
$507B
$172K 0.05%
4,648
– –
NFLX icon
73
Netflix
NFLX
$302B
$166K 0.04%
1,770
– –
WMT icon
74
Walmart Inc
WMT
$877B
$164K 0.04%
1,470
– –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$113B
$162K 0.04%
1,348
– –
1 2
3
4 5

Similar funds

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

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.