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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
TRV icon
76
Travelers Companies
TRV
$71.8B
$169K 0.04%
512
-24
-4% -$7.27K
WMT icon
77
Walmart Inc
WMT
$915B
$166K 0.04%
1,470
– –
V icon
78
Visa
V
$694B
$160K 0.04%
465
– –
KO icon
79
Coca-Cola
KO
$365B
$150K 0.03%
1,849
– –
SLV icon
80
iShares Silver Trust
SLV
$27.1B
$150K 0.03%
2,800
– –
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$186B
$145K 0.03%
1,498
– –
RTX icon
82
RTX Corp
RTX
$262B
$142K 0.03%
750
-28
-4% -$5.13K
AMAT icon
83
Applied Materials
AMAT
$445B
$139K 0.03%
192
– –
MRK icon
84
Merck
MRK
$315B
$134K 0.03%
1,045
– –
AVGO icon
85
Broadcom
AVGO
$1.78T
$132K 0.03%
349
-198
-36% -$79.4K
BSX icon
86
Boston Scientific
BSX
$66.3B
$130K 0.03%
3,051
– –
DRI icon
87
Darden Restaurants
DRI
$23B
$128K 0.03%
622
– –
NVS icon
88
Novartis
NVS
$291B
$128K 0.03%
816
-56
-6% -$8.39K
HDEF icon
89
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$127K 0.03%
+3,948
New +$129K
NFLX icon
90
Netflix
NFLX
$313B
$126K 0.03%
1,770
– –
MCD icon
91
McDonald's
MCD
$194B
$122K 0.03%
450
– –
ADBE icon
92
Adobe
ADBE
$93.5B
$116K 0.03%
567
– –
VOO icon
93
Vanguard S&P 500 ETF
VOO
$974B
$113K 0.03%
165
+6
+4% +$4K
GLD icon
94
SPDR Gold Trust
GLD
$130B
$113K 0.03%
306
– –
BA icon
95
Boeing
BA
$169B
$110K 0.02%
508
-197
-28% -$43.8K
QCOM icon
96
Qualcomm
QCOM
$180B
$110K 0.02%
594
-70
-11% -$13.1K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.06T
$109K 0.02%
218
– –
CHE icon
98
Chemed
CHE
$6.66B
$107K 0.02%
229
– –
HEQT icon
99
Simplify Hedged Equity ETF
HEQT
$299M
$104K 0.02%
3,115
– –
IBM icon
100
IBM
IBM
$206B
$104K 0.02%
371
– –
2 3
4
5 6

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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.