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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
DUK icon
151
Duke Energy
DUK
$96.9B
$36.1K 0.01%
308
– –
GEV icon
152
GE Vernova
GEV
$271B
$35.3K 0.01%
54
+22
+69% +$13.4K
GIS icon
153
General Mills
GIS
$19.3B
$35.2K 0.01%
757
– –
CMCSA icon
154
Comcast
CMCSA
$88.5B
$35K 0.01%
1,170
-595
-34% -$17K
SCHG icon
155
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$34.5K 0.01%
1,059
– –
DVY icon
156
iShares Select Dividend ETF
DVY
$23.8B
$33.6K 0.01%
238
– –
BAC icon
157
Bank of America
BAC
$440B
$33.5K 0.01%
610
– –
LIT icon
158
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$33.3K 0.01%
514
– –
SYY icon
159
Sysco
SYY
$39.6B
$32.9K 0.01%
446
– –
T icon
160
AT&T
T
$160B
$32.4K 0.01%
1,306
+68
+5% +$1.72K
ARKQ icon
161
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$31.4K 0.01%
274
– –
MFC icon
162
Manulife Financial
MFC
$74.4B
$30.8K 0.01%
850
– –
SPYG icon
163
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$30.5K 0.01%
286
– –
WRB icon
164
W.R. Berkley
WRB
$26.5B
$29.5K 0.01%
421
– –
ENB icon
165
Enbridge
ENB
$117B
$29.3K 0.01%
613
– –
SYK icon
166
Stryker
SYK
$129B
$29.2K 0.01%
+83
New +$30.2K
MMM icon
167
3M
MMM
$93.6B
$28.5K 0.01%
177
-1
-0.6% -$164
WM icon
168
Waste Management
WM
$90B
$27.5K 0.01%
125
– –
BDX icon
169
Becton Dickinson
BDX
$46.9B
$27.2K 0.01%
140
– –
BKIE icon
170
BNY Mellon International Equity ETF
BKIE
$1.32B
$26.9K 0.01%
873
– –
WY icon
171
Weyerhaeuser
WY
$18.6B
$26.8K 0.01%
1,130
– –
LRCX icon
172
Lam Research
LRCX
$398B
$26K 0.01%
152
– –
SO icon
173
Southern Company
SO
$107B
$25.6K 0.01%
293
– –
OSIS icon
174
OSI Systems
OSIS
$3.9B
$25.5K 0.01%
100
– –
MELI icon
175
Mercado Libre
MELI
$95.7B
$24.2K 0.01%
12
– –
5 6
7
8 9

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BI
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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 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.