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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
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$33.8K 0.01%
1,059
-14
-1% -$427
GE icon
152
GE Aerospace
GE
$391B
$33.7K 0.01%
112
+75
+203% +$20.5K
WFC icon
153
Wells Fargo
WFC
$267B
$33.2K 0.01%
396
– –
K
154
DELISTED
Kellanova
K
$32.8K 0.01%
400
– –
STLD icon
155
Steel Dynamics
STLD
$38B
$32.8K 0.01%
235
+1
+0.4% +$131
WRB icon
156
W.R. Berkley
WRB
$26.5B
$32.3K 0.01%
421
– –
BAC icon
157
Bank of America
BAC
$440B
$31.5K 0.01%
610
– –
CARR icon
158
Carrier Global
CARR
$54.1B
$31.5K 0.01%
527
– –
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.59T
$31.2K 0.01%
128
– –
ENB icon
160
Enbridge
ENB
$117B
$30.9K 0.01%
613
– –
ARKQ icon
161
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$30.6K 0.01%
+274
New +$27.1K
SPYG icon
162
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$29.9K 0.01%
+286
New +$28.5K
LIT icon
163
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$29.2K 0.01%
514
– –
MELI icon
164
Mercado Libre
MELI
$95.7B
$28K 0.01%
12
– –
WY icon
165
Weyerhaeuser
WY
$18.6B
$28K 0.01%
1,130
– –
SO icon
166
Southern Company
SO
$107B
$27.8K 0.01%
293
– –
BX icon
167
Blackstone
BX
$110B
$27.7K 0.01%
162
– –
WM icon
168
Waste Management
WM
$90B
$27.6K 0.01%
125
– –
MMM icon
169
3M
MMM
$93.6B
$27.6K 0.01%
178
– –
EAOA icon
170
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.9M
$27.3K 0.01%
670
-8
-1% -$315
MFC icon
171
Manulife Financial
MFC
$74.4B
$26.5K 0.01%
850
– –
BDX icon
172
Becton Dickinson
BDX
$46.9B
$26.2K 0.01%
140
– –
BKIE icon
173
BNY Mellon International Equity ETF
BKIE
$1.32B
$26.1K 0.01%
873
– –
OSIS icon
174
OSI Systems
OSIS
$3.9B
$24.9K 0.01%
100
– –
DD icon
175
DuPont de Nemours
DD
$19.3B
$23.7K 0.01%
242
– –
5 6
7
8 9

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AFA
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SGCM
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WCP
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ACA
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RWM
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WC
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FWSM
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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.