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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
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$74.1B
$76.9K 0.02%
3,000
– –
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$82.5B
$75.4K 0.02%
509
– –
AMZN icon
103
Amazon
AMZN
$2.94T
$73.5K 0.02%
353
– –
BLK icon
104
Blackrock
BLK
$176B
$72.1K 0.02%
75
-35
-32% -$36.8K
ROP icon
105
Roper Technologies
ROP
$39B
$71.5K 0.02%
202
– –
MO icon
106
Altria Group
MO
$114B
$70.2K 0.02%
1,064
– –
MU icon
107
Micron Technology
MU
$1.01T
$69.3K 0.02%
205
– –
EMR icon
108
Emerson Electric
EMR
$91B
$68.8K 0.02%
525
– –
ADP icon
109
Automatic Data Processing
ADP
$107B
$65.6K 0.02%
323
-116
-26% -$26.6K
AMAT icon
110
Applied Materials
AMAT
$424B
$65.6K 0.02%
192
– –
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$63.2K 0.02%
1,280
– –
AMGN icon
112
Amgen
AMGN
$220B
$61.6K 0.02%
175
– –
EOS
113
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$61.4K 0.02%
3,002
– –
IWM icon
114
iShares Russell 2000 ETF
IWM
$82.5B
$60.5K 0.02%
244
-26
-10% -$6.71K
FSLR icon
115
First Solar
FSLR
$25.4B
$59.2K 0.02%
300
– –
ADI icon
116
Analog Devices
ADI
$184B
$58.9K 0.02%
185
-200
-52% -$63.6K
DFAT icon
117
Dimensional US Targeted Value ETF
DFAT
$14.7B
$58.8K 0.02%
942
– –
MSI icon
118
Motorola Solutions
MSI
$72.7B
$57.7K 0.02%
133
– –
GE icon
119
GE Aerospace
GE
$396B
$57.3K 0.02%
202
– –
XLG icon
120
Invesco S&P 500 Top 50 ETF
XLG
$11B
$56K 0.02%
1,026
– –
ICLO icon
121
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$54.9K 0.02%
2,151
– –
POR icon
122
Portland General Electric
POR
$5.79B
$52.8K 0.02%
1,000
– –
AMP icon
123
Ameriprise Financial
AMP
$49.6B
$51.5K 0.01%
116
– –
LLY icon
124
Eli Lilly
LLY
$1.04T
$50.7K 0.01%
55
– –
SDGR icon
125
Schrodinger
SDGR
$1.23B
$48K 0.01%
4,221
– –
3 4
5
6 7

Similar funds

BI
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AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 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
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

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.