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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
+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
ARM icon
151
Arm
ARM
$285B
$35.5K 0.01%
100
– –
CRM icon
152
Salesforce
CRM
$140B
$34.9K 0.01%
223
– –
BAC icon
153
Bank of America
BAC
$430B
$34.8K 0.01%
610
– –
MFC icon
154
Manulife Financial
MFC
$72.1B
$34.4K 0.01%
850
– –
STLD icon
155
Steel Dynamics
STLD
$34B
$34.2K 0.01%
149
+1
+0.7% +$234
DELL icon
156
Dell
DELL
$256B
$34.1K 0.01%
79
– –
ENB icon
157
Enbridge
ENB
$124B
$33.2K 0.01%
613
– –
GLW icon
158
Corning
GLW
$133B
$33.2K 0.01%
130
– –
WFC icon
159
Wells Fargo
WFC
$265B
$32.7K 0.01%
396
– –
KKR icon
160
KKR & Co
KKR
$90.6B
$29.8K 0.01%
325
– –
WRB icon
161
W.R. Berkley
WRB
$26.7B
$29.7K 0.01%
421
– –
CMCSA icon
162
Comcast
CMCSA
$85B
$29K 0.01%
1,181
+9
+0.8% +$232
SPYG icon
163
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$28.6K 0.01%
240
-46
-16% -$5.26K
SO icon
164
Southern Company
SO
$107B
$28K 0.01%
293
-200
-41% -$18.8K
WM icon
165
Waste Management
WM
$96.1B
$27.9K 0.01%
125
– –
IWM icon
166
iShares Russell 2000 ETF
IWM
$82.2B
$27.6K 0.01%
92
-152
-62% -$42.7K
SCHG icon
167
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$27.1K 0.01%
800
– –
WY icon
168
Weyerhaeuser
WY
$17.7B
$27.1K 0.01%
1,130
– –
EMLC icon
169
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$26.7K 0.01%
+1,044
New +$26.6K
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$153B
$26.5K 0.01%
310
– –
OKE icon
171
Oneok
OKE
$58.9B
$26.4K 0.01%
304
– –
GIS icon
172
General Mills
GIS
$20.3B
$26.3K 0.01%
757
– –
Q
173
Qnity Electronics Inc
Q
$28.5B
$25.5K 0.01%
156
+5
+3% +$736
F icon
174
Ford
F
$56.7B
$25.4K 0.01%
1,829
– –
TRI icon
175
Thomson Reuters
TRI
$42B
$25.3K 0.01%
310
– –
5 6
7
8 9

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MLIC
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BI
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AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
NAMP
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SGCM
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WCP
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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.