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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
MU icon
126
Micron Technology
MU
$1.04T
$58.5K 0.02%
205
– –
AMGN icon
127
Amgen
AMGN
$218B
$57.3K 0.02%
175
– –
AMP icon
128
Ameriprise Financial
AMP
$49.3B
$56.9K 0.02%
116
– –
DFAT icon
129
Dimensional US Targeted Value ETF
DFAT
$14.8B
$56.1K 0.02%
942
– –
ICLO icon
130
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$55K 0.01%
2,151
-32
-1% -$819
ED icon
131
Consolidated Edison
ED
$39.6B
$54.2K 0.01%
546
– –
MSI icon
132
Motorola Solutions
MSI
$73.1B
$51K 0.01%
133
– –
OMC icon
133
Omnicom Group
OMC
$22.5B
$50.4K 0.01%
624
– –
AMAT icon
134
Applied Materials
AMAT
$429B
$49.3K 0.01%
192
– –
RPM icon
135
RPM International
RPM
$14.8B
$49.2K 0.01%
473
– –
POR icon
136
Portland General Electric
POR
$5.81B
$48K 0.01%
1,000
– –
MDT icon
137
Medtronic
MDT
$109B
$45.5K 0.01%
474
– –
DFAC icon
138
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$42.4K 0.01%
1,070
– –
PEG icon
139
Public Service Enterprise Group
PEG
$37.5B
$41.8K 0.01%
520
– –
TRI icon
140
Thomson Reuters
TRI
$43.6B
$41.5K 0.01%
310
– –
KKR icon
141
KKR & Co
KKR
$93.7B
$41.4K 0.01%
325
– –
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$40.9K 0.01%
60
– –
APD icon
143
Air Products & Chemicals
APD
$66B
$40K 0.01%
162
– –
SCHW
144
Charles Schwab
SCHW
$188B
$40K 0.01%
400
– –
STLD icon
145
Steel Dynamics
STLD
$38B
$40K 0.01%
235
– –
D icon
146
Dominion Energy
D
$60.1B
$39.9K 0.01%
681
– –
TSM icon
147
TSMC
TSM
$2.15T
$38.6K 0.01%
127
– –
TTWO icon
148
Take-Two Interactive
TTWO
$43.9B
$38.4K 0.01%
150
– –
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$38.3K 0.01%
528
– –
WFC icon
150
Wells Fargo
WFC
$270B
$36.9K 0.01%
396
– –
4 5
6
7 8

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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
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

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.