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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
ABT icon
126
Abbott
ABT
$183B
$47.6K 0.01%
464
-43
-8% -$4.86K
SO icon
127
Southern Company
SO
$107B
$47.6K 0.01%
493
+200
+68% +$18.5K
GEV icon
128
GE Vernova
GEV
$271B
$47.1K 0.01%
54
– –
APD icon
129
Air Products & Chemicals
APD
$65.7B
$47.1K 0.01%
162
– –
RPM icon
130
RPM International
RPM
$14.9B
$47K 0.01%
473
– –
OMC icon
131
Omnicom Group
OMC
$22.4B
$47K 0.01%
624
– –
TSM icon
132
TSMC
TSM
$2.15T
$42.9K 0.01%
127
– –
D icon
133
Dominion Energy
D
$60B
$42.1K 0.01%
681
– –
PEG icon
134
Public Service Enterprise Group
PEG
$37.6B
$42.1K 0.01%
520
– –
CRM icon
135
Salesforce
CRM
$158B
$41.6K 0.01%
223
– –
DFAC icon
136
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$41.6K 0.01%
1,070
– –
NEE icon
137
NextEra Energy
NEE
$179B
$41K 0.01%
441
-521
-54% -$46.3K
DUK icon
138
Duke Energy
DUK
$96.2B
$40.3K 0.01%
308
– –
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$39K 0.01%
60
– –
LIT icon
140
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$38.2K 0.01%
514
– –
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$37.9K 0.01%
528
– –
T icon
142
AT&T
T
$158B
$37.9K 0.01%
1,306
– –
SCHW
143
Charles Schwab
SCHW
$188B
$37.6K 0.01%
400
– –
CMCSA icon
144
Comcast
CMCSA
$87.8B
$33.6K 0.01%
1,172
+2
+0.2% +$60
ENB icon
145
Enbridge
ENB
$113B
$33.2K 0.01%
613
– –
LRCX icon
146
Lam Research
LRCX
$385B
$32.5K 0.01%
152
– –
SYY icon
147
Sysco
SYY
$40.3B
$31.8K 0.01%
446
– –
WFC icon
148
Wells Fargo
WFC
$270B
$31.5K 0.01%
396
– –
ARKQ icon
149
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$30.8K 0.01%
274
– –
SHEL icon
150
Shell
SHEL
$243B
$30.1K 0.01%
324
– –
4 5
6
7 8

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BI
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AFA
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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
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CMP
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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.