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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
OMC icon
126
Omnicom Group
OMC
$21.6B
$44.9K 0.02%
+624
New +$46.1K
ADI icon
127
Analog Devices
ADI
$176B
$44K 0.01%
185
– –
KKR icon
128
KKR & Co
KKR
$88.1B
$43.2K 0.01%
325
– –
LLY icon
129
Eli Lilly
LLY
$1.03T
$42.8K 0.01%
55
-51
-48% -$39.6K
MDT icon
130
Medtronic
MDT
$119B
$41.3K 0.01%
474
– –
POR icon
131
Portland General Electric
POR
$5.65B
$40.6K 0.01%
1,000
– –
GIS icon
132
General Mills
GIS
$19.6B
$39.2K 0.01%
757
– –
CARR icon
133
Carrier Global
CARR
$44.8B
$38.6K 0.01%
527
– –
DFAC icon
134
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$38.3K 0.01%
1,070
– –
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$37.1K 0.01%
60
– –
SCHW
136
Charles Schwab
SCHW
$181B
$36.5K 0.01%
400
– –
TTWO icon
137
Take-Two Interactive
TTWO
$39.4B
$36.4K 0.01%
+150
New +$33.8K
DUK icon
138
Duke Energy
DUK
$92.4B
$36.3K 0.01%
308
– –
T icon
139
AT&T
T
$174B
$35.8K 0.01%
1,238
– –
V icon
140
Visa
V
$691B
$35.5K 0.01%
100
-36
-26% -$12.5K
AMAT icon
141
Applied Materials
AMAT
$331B
$35.1K 0.01%
192
– –
PRU icon
142
Prudential Financial
PRU
$40.7B
$35K 0.01%
326
+51
+19% +$5.28K
NEE icon
143
NextEra Energy
NEE
$170B
$34.4K 0.01%
496
-152
-23% -$10.6K
SYY icon
144
Sysco
SYY
$37.9B
$33.8K 0.01%
446
– –
K
145
DELISTED
Kellanova
K
$31.8K 0.01%
400
– –
WFC icon
146
Wells Fargo
WFC
$263B
$31.7K 0.01%
396
+116
+41% +$8.36K
DVY icon
147
iShares Select Dividend ETF
DVY
$23.2B
$31.6K 0.01%
238
– –
MELI icon
148
Mercado Libre
MELI
$92.5B
$31.4K 0.01%
12
– –
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$31.3K 0.01%
1,073
– –
WRB icon
150
W.R. Berkley
WRB
$26B
$30.9K 0.01%
421
– –
4 5
6
7 8

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AWM
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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.