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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
RTX icon
76
RTX Corp
RTX
$300B
$150K 0.04%
778
-460
-37% -$91.5K
KO icon
77
Coca-Cola
KO
$374B
$141K 0.04%
1,849
– –
V icon
78
Visa
V
$688B
$141K 0.04%
465
+84
+22% +$27K
BA icon
79
Boeing
BA
$190B
$140K 0.04%
705
– –
MCD icon
80
McDonald's
MCD
$195B
$140K 0.04%
450
+100
+29% +$31.9K
ADBE icon
81
Adobe
ADBE
$103B
$138K 0.04%
567
– –
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$194B
$136K 0.04%
1,498
-18
-1% -$1.68K
NVS icon
83
Novartis
NVS
$294B
$133K 0.04%
872
– –
GLD icon
84
SPDR Gold Trust
GLD
$138B
$132K 0.04%
306
-741
-71% -$332K
MRK icon
85
Merck
MRK
$317B
$126K 0.04%
1,045
-349
-25% -$40.3K
DRI icon
86
Darden Restaurants
DRI
$23.8B
$122K 0.04%
622
– –
CAT icon
87
Caterpillar
CAT
$401B
$118K 0.03%
166
– –
NWN icon
88
Northwest Natural Holdings
NWN
$2.08B
$111K 0.03%
2,093
+1
+0% +$50
TMO icon
89
Thermo Fisher Scientific
TMO
$214B
$111K 0.03%
225
– –
PFE icon
90
Pfizer
PFE
$147B
$109K 0.03%
3,888
-1,695
-30% -$45.1K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.12T
$104K 0.03%
218
– –
LMT icon
92
Lockheed Martin
LMT
$133B
$99.2K 0.03%
164
+1
+0.6% +$616
HEQT icon
93
Simplify Hedged Equity ETF
HEQT
$302M
$98.1K 0.03%
3,115
– –
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.01T
$95K 0.03%
159
-1,054
-87% -$659K
PG icon
95
Procter & Gamble
PG
$341B
$91.1K 0.03%
631
– –
IBM icon
96
IBM
IBM
$222B
$89.9K 0.03%
371
-7
-2% -$1.89K
ED icon
97
Consolidated Edison
ED
$40B
$88.1K 0.03%
778
+232
+42% +$25.1K
CHE icon
98
Chemed
CHE
$7.14B
$86.5K 0.03%
229
– –
QCOM icon
99
Qualcomm
QCOM
$165B
$85.5K 0.02%
664
+4
+0.6% +$584
META icon
100
Meta Platforms (Facebook)
META
$1.5T
$77.8K 0.02%
136
-12
-8% -$7.69K
2 3
4
5 6

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AFA
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SGCM
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WCP
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RWM
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FWSM
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TC
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CMP
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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.