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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
NWN icon
101
Northwest Natural Holdings
NWN
$2.15B
$102K 0.02%
2,088
-5
-0.2% -$256
TMO icon
102
Thermo Fisher Scientific
TMO
$198B
$101K 0.02%
202
-23
-10% -$11K
PFE icon
103
Pfizer
PFE
$143B
$93.6K 0.02%
3,888
– –
HBAN icon
104
Huntington Bancshares
HBAN
$37B
$92.6K 0.02%
5,225
+4,802
+1,135% +$79.2K
PG icon
105
Procter & Gamble
PG
$349B
$92.5K 0.02%
631
– –
ICLO icon
106
Invesco AAA CLO Floating Rate Note ETF
ICLO
$509M
$88.8K 0.02%
3,471
+1,320
+61% +$33.8K
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$71.7B
$88.3K 0.02%
3,000
– –
AMZN icon
108
Amazon
AMZN
$2.66T
$84.1K 0.02%
353
– –
META icon
109
Meta Platforms (Facebook)
META
$1.64T
$76.6K 0.02%
136
– –
MO icon
110
Altria Group
MO
$124B
$76.6K 0.02%
1,064
– –
EMR icon
111
Emerson Electric
EMR
$78.2B
$75.2K 0.02%
525
– –
PPG icon
112
PPG Industries
PPG
$26.2B
$74K 0.02%
+610
New +$67.9K
ADP icon
113
Automatic Data Processing
ADP
$102B
$72.3K 0.02%
323
– –
BLK icon
114
Blackrock
BLK
$166B
$72.1K 0.02%
75
– –
KR icon
115
Kroger
KR
$36B
$71.9K 0.02%
1,294
-800
-38% -$52.2K
FSLR icon
116
First Solar
FSLR
$22.8B
$70.8K 0.02%
300
– –
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$68.6K 0.02%
1,280
– –
SDGR icon
118
Schrodinger
SDGR
$1.14B
$68.6K 0.02%
4,221
– –
GE icon
119
GE Aerospace
GE
$364B
$66.5K 0.02%
178
-24
-12% -$7.51K
LLY icon
120
Eli Lilly
LLY
$1.05T
$66.3K 0.01%
55
– –
EOS
121
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$66.2K 0.01%
3,002
– –
LRCX icon
122
Lam Research
LRCX
$392B
$65.9K 0.01%
152
– –
DFAT icon
123
Dimensional US Targeted Value ETF
DFAT
$14.5B
$65.8K 0.01%
942
– –
AMGN icon
124
Amgen
AMGN
$198B
$63.4K 0.01%
175
– –
XLG icon
125
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$62.8K 0.01%
1,026
– –
3 4
5
6 7

Similar funds

JDLA
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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
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $445M AUM 17.9% 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

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.