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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
AMGN icon
126
Amgen
AMGN
$220B
$49.4K 0.01%
175
– –
TRI icon
127
Thomson Reuters
TRI
$43B
$48.9K 0.01%
310
– –
ADI icon
128
Analog Devices
ADI
$184B
$45.5K 0.01%
185
– –
MDT icon
129
Medtronic
MDT
$110B
$45.1K 0.01%
474
– –
APD icon
130
Air Products & Chemicals
APD
$65.7B
$44.2K 0.01%
162
– –
POR icon
131
Portland General Electric
POR
$5.79B
$44K 0.01%
1,000
– –
PEG icon
132
Public Service Enterprise Group
PEG
$37.6B
$43.4K 0.01%
520
+258
+98% +$21.6K
KKR icon
133
KKR & Co
KKR
$94.9B
$42.2K 0.01%
325
– –
LLY icon
134
Eli Lilly
LLY
$1.04T
$42K 0.01%
55
– –
D icon
135
Dominion Energy
D
$60B
$41.7K 0.01%
681
+342
+101% +$20.3K
DFAC icon
136
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$41.3K 0.01%
1,070
– –
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$40K 0.01%
60
– –
AMAT icon
138
Applied Materials
AMAT
$424B
$39.3K 0.01%
192
– –
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$38.8K 0.01%
528
+428
+428% +$30.7K
TTWO icon
140
Take-Two Interactive
TTWO
$43.9B
$38.8K 0.01%
150
– –
SCHW
141
Charles Schwab
SCHW
$188B
$38.2K 0.01%
400
– –
GIS icon
142
General Mills
GIS
$19.2B
$38.2K 0.01%
757
– –
DUK icon
143
Duke Energy
DUK
$96.2B
$38.1K 0.01%
308
– –
NEE icon
144
NextEra Energy
NEE
$179B
$37.4K 0.01%
496
– –
SYY icon
145
Sysco
SYY
$40.3B
$36.7K 0.01%
446
– –
TSM icon
146
TSMC
TSM
$2.15T
$35.5K 0.01%
127
– –
T icon
147
AT&T
T
$158B
$35K 0.01%
1,238
– –
MU icon
148
Micron Technology
MU
$1.01T
$34.3K 0.01%
205
– –
V icon
149
Visa
V
$688B
$34.1K 0.01%
100
– –
DVY icon
150
iShares Select Dividend ETF
DVY
$23.5B
$33.8K 0.01%
238
– –
4 5
6
7 8

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BI
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AFA
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SGCM
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WCP
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RWM
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FWSM
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TC
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CMP
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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.