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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
HFWA icon
76
Heritage Financial
HFWA
$1.23B
$149K 0.04%
6,159
– –
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$145K 0.04%
1,309
-762
-37% -$80.9K
RTX icon
78
RTX Corp
RTX
$294B
$135K 0.04%
805
– –
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$194B
$131K 0.04%
1,498
– –
KO icon
80
Coca-Cola
KO
$372B
$123K 0.03%
1,849
– –
SLV icon
81
iShares Silver Trust
SLV
$28.8B
$119K 0.03%
2,800
– –
DRI icon
82
Darden Restaurants
DRI
$23.6B
$118K 0.03%
622
– –
MRK icon
83
Merck
MRK
$316B
$117K 0.03%
1,394
– –
TMO icon
84
Thermo Fisher Scientific
TMO
$212B
$116K 0.03%
240
– –
ROP icon
85
Roper Technologies
ROP
$38.8B
$115K 0.03%
231
– –
NVS icon
86
Novartis
NVS
$292B
$112K 0.03%
872
– –
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.01T
$111K 0.03%
181
-53
-23% -$31.2K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.12T
$110K 0.03%
218
– –
META icon
89
Meta Platforms (Facebook)
META
$1.5T
$109K 0.03%
148
– –
IBM icon
90
IBM
IBM
$222B
$107K 0.03%
378
– –
MCD icon
91
McDonald's
MCD
$191B
$106K 0.03%
350
– –
CHE icon
92
Chemed
CHE
$7.07B
$103K 0.03%
229
– –
QCOM icon
93
Qualcomm
QCOM
$171B
$98.8K 0.03%
594
– –
HEQT icon
94
Simplify Hedged Equity ETF
HEQT
$303M
$97.3K 0.03%
+3,115
New +$95.5K
PG icon
95
Procter & Gamble
PG
$345B
$97K 0.03%
631
– –
ADP icon
96
Automatic Data Processing
ADP
$107B
$94.8K 0.03%
323
+39
+14% +$11.7K
NWN icon
97
Northwest Natural Holdings
NWN
$2.06B
$94K 0.03%
2,092
– –
BLK icon
98
Blackrock
BLK
$175B
$87.4K 0.02%
75
– –
KR icon
99
Kroger
KR
$35.4B
$87.2K 0.02%
1,294
– –
SDGR icon
100
Schrodinger
SDGR
$1.17B
$84.7K 0.02%
4,221
– –
2 3
4
5 6

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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
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

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.