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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
ROP icon
76
Roper Technologies
ROP
$38.8B
$131K 0.04%
231
– –
KO icon
77
Coca-Cola
KO
$377B
$131K 0.04%
1,849
– –
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$190B
$125K 0.04%
1,498
-468,879
-100% -$37.2M
TSLA icon
79
Tesla
TSLA
$1.23T
$122K 0.04%
385
– –
RTX icon
80
RTX Corp
RTX
$290B
$118K 0.04%
805
-16
-2% -$2.13K
CHE icon
81
Chemed
CHE
$7.07B
$112K 0.04%
229
– –
IBM icon
82
IBM
IBM
$211B
$111K 0.04%
378
– –
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$111K 0.04%
366
– –
MRK icon
84
Merck
MRK
$322B
$110K 0.04%
1,394
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.36T
$110K 0.04%
623
– –
META icon
86
Meta Platforms (Facebook)
META
$1.42T
$109K 0.04%
148
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$106K 0.04%
218
+18
+9% +$9.14K
NVS icon
88
Novartis
NVS
$297B
$106K 0.04%
872
– –
MCD icon
89
McDonald's
MCD
$192B
$102K 0.03%
350
– –
PG icon
90
Procter & Gamble
PG
$336B
$101K 0.03%
631
– –
TMO icon
91
Thermo Fisher Scientific
TMO
$213B
$97.3K 0.03%
240
– –
QCOM icon
92
Qualcomm
QCOM
$155B
$94.6K 0.03%
594
– –
KR icon
93
Kroger
KR
$35.4B
$92.8K 0.03%
1,294
– –
SLV icon
94
iShares Silver Trust
SLV
$28B
$91.9K 0.03%
2,800
– –
ADP icon
95
Automatic Data Processing
ADP
$106B
$87.6K 0.03%
284
– –
SDGR icon
96
Schrodinger
SDGR
$1.13B
$84.9K 0.03%
4,221
– –
NWN icon
97
Northwest Natural Holdings
NWN
$2.06B
$83.1K 0.03%
2,092
+1
+0% +$41
BLK icon
98
Blackrock
BLK
$169B
$78.7K 0.03%
75
– –
AMZN icon
99
Amazon
AMZN
$2.92T
$77.4K 0.03%
353
– –
LMT icon
100
Lockheed Martin
LMT
$134B
$75.3K 0.03%
163
+1
+0.6% +$468
2 3
4
5 6

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MLIC
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BI
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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

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.