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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 Miscellaneous 94.05%
2 Technology 2.18%
3 Consumer Discretionary 0.69%
4 Healthcare 0.63%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$158B
$73.5K 0.02%
3,034
-88
-3% -$2.05K
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$73.8B
$73.3K 0.02%
3,000
– –
EOS
103
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$72.7K 0.02%
3,002
– –
BND icon
104
Vanguard Total Bond Market
BND
$162B
$72.4K 0.02%
984
+10
+1% +$727
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$163B
$71K 0.02%
1,027
+315
+44% +$20.5K
EMR icon
106
Emerson Electric
EMR
$82.2B
$70K 0.02%
525
– –
ABT icon
107
Abbott
ABT
$177B
$69K 0.02%
507
– –
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$81.5B
$67.9K 0.02%
509
– –
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$67K 0.02%
1,280
– –
CAT icon
110
Caterpillar
CAT
$367B
$64.4K 0.02%
166
+40
+32% +$13.3K
TRI icon
111
Thomson Reuters
TRI
$43.1B
$63.4K 0.02%
310
– –
CMCSA icon
112
Comcast
CMCSA
$81.3B
$63K 0.02%
1,764
+1
+0.1% +$35
CCJ icon
113
Cameco
CCJ
$40.4B
$62.9K 0.02%
847
– –
MO icon
114
Altria Group
MO
$116B
$62.4K 0.02%
1,064
+112
+12% +$6.58K
AMP icon
115
Ameriprise Financial
AMP
$48.2B
$61.9K 0.02%
+116
New +$57.3K
CRM icon
116
Salesforce
CRM
$200B
$60.8K 0.02%
223
– –
IWM icon
117
iShares Russell 2000 ETF
IWM
$76.9B
$58.3K 0.02%
270
– –
MSI icon
118
Motorola Solutions
MSI
$76.1B
$55.9K 0.02%
133
+119
+850% +$49.8K
ED icon
119
Consolidated Edison
ED
$39.6B
$54.8K 0.02%
546
– –
RPM icon
120
RPM International
RPM
$12.7B
$52K 0.02%
473
– –
DFAT icon
121
Dimensional US Targeted Value ETF
DFAT
$14.2B
$50.8K 0.02%
942
– –
FSLR icon
122
First Solar
FSLR
$21.6B
$49.7K 0.02%
300
– –
AMGN icon
123
Amgen
AMGN
$205B
$48.9K 0.02%
175
– –
UNP icon
124
Union Pacific
UNP
$168B
$48.3K 0.02%
210
– –
APD icon
125
Air Products & Chemicals
APD
$63.7B
$45.7K 0.02%
162
– –
3 4
5
6 7

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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 Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

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.