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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.67T
$264K 0.08%
917
+464
+102% +$146K
SBUX icon
52
Starbucks
SBUX
$120B
$245K 0.07%
2,740
– –
NVDA icon
53
NVIDIA
NVDA
$5.32T
$241K 0.07%
1,383
-100
-7% -$18.3K
PM icon
54
Philip Morris
PM
$292B
$239K 0.07%
1,443
– –
DE icon
55
Deere & Co
DE
$167B
$233K 0.07%
414
– –
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$224K 0.06%
857
– –
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.1B
$213K 0.06%
2,405
– –
HD icon
58
Home Depot
HD
$352B
$213K 0.06%
648
– –
SPHQ icon
59
Invesco S&P 500 Quality ETF
SPHQ
$20B
$196K 0.06%
2,609
-96
-4% -$7.46K
BSX icon
60
Boston Scientific
BSX
$69.6B
$191K 0.06%
3,051
– –
SLV icon
61
iShares Silver Trust
SLV
$30B
$191K 0.06%
2,800
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.64T
$190K 0.06%
663
-218
-25% -$68.5K
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$190K 0.05%
1,604
+10
+0.6% +$1.21K
ABBV icon
64
AbbVie
ABBV
$440B
$184K 0.05%
848
-199
-19% -$44.1K
INTC icon
65
Intel
INTC
$496B
$183K 0.05%
4,148
-500
-11% -$22.9K
WMT icon
66
Walmart Inc
WMT
$899B
$183K 0.05%
1,470
– –
AXP icon
67
American Express
AXP
$236B
$176K 0.05%
582
– –
HUBB icon
68
Hubbell
HUBB
$26.9B
$175K 0.05%
356
– –
NFLX icon
69
Netflix
NFLX
$309B
$170K 0.05%
1,770
– –
AVGO icon
70
Broadcom
AVGO
$2T
$169K 0.05%
547
-39
-7% -$12.8K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$113B
$168K 0.05%
1,348
– –
TSLA icon
72
Tesla
TSLA
$1.28T
$165K 0.05%
444
– –
HFWA icon
73
Heritage Financial
HFWA
$1.23B
$160K 0.05%
6,159
– –
TRV icon
74
Travelers Companies
TRV
$80.1B
$156K 0.05%
536
– –
KR icon
75
Kroger
KR
$35.1B
$152K 0.04%
2,094
+800
+62% +$54.1K
1 2
3
4 5

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BI
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AFA
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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
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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 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.