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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
HUBB icon
76
Hubbell
HUBB
$26.5B
$158K 0.04%
356
– –
TRV icon
77
Travelers Companies
TRV
$78.7B
$155K 0.04%
536
– –
BA icon
78
Boeing
BA
$187B
$153K 0.04%
705
– –
MRK icon
79
Merck
MRK
$316B
$147K 0.04%
1,394
– –
HFWA icon
80
Heritage Financial
HFWA
$1.25B
$146K 0.04%
6,159
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.62T
$142K 0.04%
453
-170
-27% -$48.6K
PFE icon
82
Pfizer
PFE
$145B
$139K 0.04%
5,583
+2,549
+84% +$64.3K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$194B
$136K 0.04%
1,516
+18
+1% +$1.59K
V icon
84
Visa
V
$690B
$134K 0.04%
381
+281
+281% +$95.7K
TMO icon
85
Thermo Fisher Scientific
TMO
$209B
$130K 0.03%
225
-15
-6% -$8.48K
KO icon
86
Coca-Cola
KO
$372B
$129K 0.03%
1,849
– –
NVS icon
87
Novartis
NVS
$291B
$120K 0.03%
872
– –
BLK icon
88
Blackrock
BLK
$175B
$118K 0.03%
110
+35
+47% +$38.3K
DRI icon
89
Darden Restaurants
DRI
$23.4B
$114K 0.03%
622
– –
ADP icon
90
Automatic Data Processing
ADP
$108B
$113K 0.03%
439
+116
+36% +$30.9K
QCOM icon
91
Qualcomm
QCOM
$171B
$113K 0.03%
660
+66
+11% +$11.3K
IBM icon
92
IBM
IBM
$222B
$112K 0.03%
378
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.12T
$110K 0.03%
218
– –
MCD icon
94
McDonald's
MCD
$191B
$107K 0.03%
350
– –
ADI icon
95
Analog Devices
ADI
$185B
$104K 0.03%
385
+200
+108% +$50.2K
HEQT icon
96
Simplify Hedged Equity ETF
HEQT
$303M
$99.8K 0.03%
3,115
– –
CHE icon
97
Chemed
CHE
$7.05B
$98K 0.03%
229
– –
NWN icon
98
Northwest Natural Holdings
NWN
$2.05B
$97.8K 0.03%
2,092
– –
META icon
99
Meta Platforms (Facebook)
META
$1.5T
$97.7K 0.03%
148
– –
CAT icon
100
Caterpillar
CAT
$404B
$95.1K 0.03%
166
– –
2 3
4
5 6

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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
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ACA
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RWM
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WC
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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.