We are live on ! Find out more
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
TSM icon
126
TSMC
TSM
$2.13T
$60.7K 0.01%
127
– –
ED icon
127
Consolidated Edison
ED
$41.4B
$60.4K 0.01%
546
-232
-30% -$25.2K
LMT icon
128
Lockheed Martin
LMT
$118B
$60.4K 0.01%
119
-45
-27% -$24.3K
UNP icon
129
Union Pacific
UNP
$178B
$57.2K 0.01%
210
-2,224
-91% -$584K
DUK icon
130
Duke Energy
DUK
$98.3B
$55.4K 0.01%
438
+130
+42% +$16.4K
MSI icon
131
Motorola Solutions
MSI
$68.8B
$55.2K 0.01%
133
– –
GEV icon
132
GE Vernova
GEV
$278B
$55.2K 0.01%
47
-7
-13% -$7.14K
AMP icon
133
Ameriprise Financial
AMP
$47.9B
$53.2K 0.01%
116
– –
RPM icon
134
RPM International
RPM
$13.6B
$52.6K 0.01%
473
– –
POR icon
135
Portland General Electric
POR
$6.11B
$51.8K 0.01%
1,000
– –
APD icon
136
Air Products & Chemicals
APD
$66.2B
$47.5K 0.01%
162
– –
DFAC icon
137
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$47.5K 0.01%
1,070
– –
D icon
138
Dominion Energy
D
$63.1B
$46.5K 0.01%
681
– –
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$44.8K 0.01%
60
– –
VO icon
140
Vanguard Mid-Cap ETF
VO
$106B
$42.5K 0.01%
528
– –
PEG icon
141
Public Service Enterprise Group
PEG
$39.6B
$42.2K 0.01%
520
– –
ABT icon
142
Abbott
ABT
$172B
$42.1K 0.01%
464
– –
T icon
143
AT&T
T
$153B
$41.8K 0.01%
2,018
+712
+55% +$17.7K
LIT icon
144
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$40.2K 0.01%
514
– –
NEE icon
145
NextEra Energy
NEE
$186B
$38.7K 0.01%
441
– –
TTWO icon
146
Take-Two Interactive
TTWO
$44.5B
$37.5K 0.01%
150
– –
ADI icon
147
Analog Devices
ADI
$185B
$37.3K 0.01%
94
-91
-49% -$36K
SYY icon
148
Sysco
SYY
$39.3B
$37.3K 0.01%
446
– –
ARKQ icon
149
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$37.2K 0.01%
281
+7
+3% +$909
SCHW
150
Charles Schwab
SCHW
$179B
$36.9K 0.01%
400
– –
4 5
6
7 8

Similar funds

JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
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.