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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
LMT icon
101
Lockheed Martin
LMT
$136B
$81.5K 0.02%
163
– –
CAT icon
102
Caterpillar
CAT
$404B
$79.2K 0.02%
166
– –
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$74.2B
$79K 0.02%
3,000
– –
AMZN icon
104
Amazon
AMZN
$2.99T
$77.5K 0.02%
353
– –
PFE icon
105
Pfizer
PFE
$145B
$77.3K 0.02%
3,034
– –
EOS
106
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$71.8K 0.02%
3,002
– –
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$82.6B
$71.7K 0.02%
509
– –
CCJ icon
108
Cameco
CCJ
$40.5B
$71K 0.02%
847
– –
MO icon
109
Altria Group
MO
$114B
$70.3K 0.02%
1,064
– –
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$69K 0.02%
1,280
– –
EMR icon
111
Emerson Electric
EMR
$89B
$68.9K 0.02%
525
– –
ABT icon
112
Abbott
ABT
$182B
$67.9K 0.02%
507
– –
FSLR icon
113
First Solar
FSLR
$26.2B
$66.2K 0.02%
300
– –
IWM icon
114
iShares Russell 2000 ETF
IWM
$83B
$65.3K 0.02%
270
– –
MSI icon
115
Motorola Solutions
MSI
$73.5B
$60.8K 0.02%
133
– –
XLG icon
116
Invesco S&P 500 Top 50 ETF
XLG
$11B
$59K 0.02%
1,026
+676
+193% +$37K
AMP icon
117
Ameriprise Financial
AMP
$48.9B
$57K 0.02%
116
– –
ICLO icon
118
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$55.9K 0.02%
+2,183
New +$55.9K
RPM icon
119
RPM International
RPM
$14.7B
$55.8K 0.02%
473
– –
CMCSA icon
120
Comcast
CMCSA
$88.5B
$55.5K 0.02%
1,765
+1
+0.1% +$34
ED icon
121
Consolidated Edison
ED
$40B
$54.9K 0.02%
546
– –
DFAT icon
122
Dimensional US Targeted Value ETF
DFAT
$14.9B
$54.8K 0.02%
942
– –
CRM icon
123
Salesforce
CRM
$156B
$52.9K 0.01%
223
– –
OMC icon
124
Omnicom Group
OMC
$22.4B
$50.9K 0.01%
624
– –
UNP icon
125
Union Pacific
UNP
$176B
$49.7K 0.01%
210
– –
3 4
5
6 7

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BI
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AFA
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SGCM
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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 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.