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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
UNP icon
101
Union Pacific
UNP
$176B
$94.9K 0.03%
410
+200
+95% +$45.7K
PG icon
102
Procter & Gamble
PG
$345B
$90.4K 0.02%
631
– –
ROP icon
103
Roper Technologies
ROP
$38.8B
$89.9K 0.02%
202
-29
-13% -$13.4K
TEL icon
104
TE Connectivity
TEL
$62.9B
$82.8K 0.02%
364
+266
+271% +$61.5K
AMZN icon
105
Amazon
AMZN
$2.99T
$81.5K 0.02%
353
– –
KR icon
106
Kroger
KR
$35.4B
$80.8K 0.02%
1,294
– –
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$74.2B
$80.7K 0.02%
3,000
– –
LMT icon
108
Lockheed Martin
LMT
$136B
$79.2K 0.02%
163
– –
FSLR icon
109
First Solar
FSLR
$26.2B
$78.4K 0.02%
300
– –
CCJ icon
110
Cameco
CCJ
$40.5B
$77.5K 0.02%
847
– –
NEE icon
111
NextEra Energy
NEE
$182B
$77.2K 0.02%
962
+466
+94% +$38.6K
BX icon
112
Blackstone
BX
$110B
$76.3K 0.02%
495
+333
+206% +$50.6K
SDGR icon
113
Schrodinger
SDGR
$1.17B
$75.5K 0.02%
4,221
– –
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$82.6B
$73.1K 0.02%
509
– –
EOS
115
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$70.3K 0.02%
3,002
– –
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$70.1K 0.02%
1,280
– –
EMR icon
117
Emerson Electric
EMR
$89B
$69.7K 0.02%
525
– –
IWM icon
118
iShares Russell 2000 ETF
IWM
$83B
$66.5K 0.02%
270
– –
ABT icon
119
Abbott
ABT
$182B
$63.5K 0.02%
507
– –
DHR icon
120
Danaher
DHR
$137B
$62.7K 0.02%
274
+233
+568% +$51.2K
GE icon
121
GE Aerospace
GE
$391B
$62.2K 0.02%
202
+90
+80% +$27.1K
MO icon
122
Altria Group
MO
$114B
$61.4K 0.02%
1,064
– –
XLG icon
123
Invesco S&P 500 Top 50 ETF
XLG
$11B
$60.8K 0.02%
1,026
– –
LLY icon
124
Eli Lilly
LLY
$995B
$59.2K 0.02%
55
– –
CRM icon
125
Salesforce
CRM
$156B
$59.1K 0.02%
223
– –
3 4
5
6 7

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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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FWSM
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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.