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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 Technology 2.18%
2 Consumer Discretionary 0.69%
3 Healthcare 0.63%
4 Consumer Staples 0.57%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
151
Steel Dynamics
STLD
$36B
$30K 0.01%
234
+1
+0.4% +$128
WY icon
152
Weyerhaeuser
WY
$18B
$29K 0.01%
1,130
– –
BAC icon
153
Bank of America
BAC
$435B
$28.9K 0.01%
610
+521
+585% +$21.9K
TSM icon
154
TSMC
TSM
$2.1T
$28.8K 0.01%
127
– –
WM icon
155
Waste Management
WM
$90.6B
$28.6K 0.01%
125
– –
ENB icon
156
Enbridge
ENB
$119B
$27.8K 0.01%
613
– –
MFC icon
157
Manulife Financial
MFC
$73.9B
$27.2K 0.01%
850
– –
MMM icon
158
3M
MMM
$90.9B
$27.1K 0.01%
178
– –
SO icon
159
Southern Company
SO
$109B
$26.9K 0.01%
293
– –
EAOA icon
160
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37M
$26.1K 0.01%
678
– –
MU icon
161
Micron Technology
MU
$930B
$25.3K 0.01%
205
– –
BKIE icon
162
BNY Mellon International Equity ETF
BKIE
$1.3B
$25.1K 0.01%
873
– –
OKE icon
163
Oneok
OKE
$57.2B
$24.8K 0.01%
304
– –
BX icon
164
Blackstone
BX
$102B
$24.2K 0.01%
162
– –
BDX icon
165
Becton Dickinson
BDX
$45.6B
$24.1K 0.01%
140
– –
FTNT icon
166
Fortinet
FTNT
$119B
$23.8K 0.01%
225
– –
SHEL icon
167
Shell
SHEL
$254B
$22.8K 0.01%
324
– –
GOOG icon
168
Alphabet (Google) Class C
GOOG
$4.36T
$22.7K 0.01%
128
– –
OSIS icon
169
OSI Systems
OSIS
$3.65B
$22.5K 0.01%
100
– –
PEG icon
170
Public Service Enterprise Group
PEG
$38.2B
$22.1K 0.01%
262
– –
VZ icon
171
Verizon
VZ
$195B
$21.5K 0.01%
496
– –
DD icon
172
DuPont de Nemours
DD
$18.5B
$20.9K 0.01%
242
– –
AMCR icon
173
Amcor
AMCR
$20.8B
$19.9K 0.01%
432
– –
F icon
174
Ford
F
$58.5B
$19.8K 0.01%
1,829
– –
LIT icon
175
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$19.7K 0.01%
514
– –
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
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

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 Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.