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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
KKR icon
151
KKR & Co
KKR
$94.3B
$30.1K 0.01%
325
– –
BAC icon
152
Bank of America
BAC
$443B
$29.7K 0.01%
610
– –
TTWO icon
153
Take-Two Interactive
TTWO
$44B
$29.6K 0.01%
150
– –
MFC icon
154
Manulife Financial
MFC
$74.3B
$29.3K 0.01%
850
– –
WM icon
155
Waste Management
WM
$89.6B
$28.7K 0.01%
125
– –
TRI icon
156
Thomson Reuters
TRI
$42.9B
$28.3K 0.01%
310
– –
GIS icon
157
General Mills
GIS
$19.1B
$28.2K 0.01%
757
– –
SPYG icon
158
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$28K 0.01%
286
– –
WRB icon
159
W.R. Berkley
WRB
$26.7B
$27.9K 0.01%
421
– –
WY icon
160
Weyerhaeuser
WY
$18.4B
$27.6K 0.01%
1,130
– –
OKE icon
161
Oneok
OKE
$55.7B
$27.5K 0.01%
304
– –
STLD icon
162
Steel Dynamics
STLD
$37.5B
$26.7K 0.01%
148
-87
-37% -$15.8K
VZ icon
163
Verizon
VZ
$195B
$24.4K 0.01%
486
– –
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$158B
$23.9K 0.01%
310
– –
SCHG icon
165
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$23.3K 0.01%
800
-259
-24% -$8.05K
AEP icon
166
American Electric Power
AEP
$68.5B
$22.7K 0.01%
173
+112
+184% +$14K
BKIE icon
167
BNY Mellon International Equity ETF
BKIE
$1.33B
$22.4K 0.01%
720
-153
-18% -$4.91K
BDX icon
168
Becton Dickinson
BDX
$48.7B
$22K 0.01%
140
– –
F icon
169
Ford
F
$55.8B
$21.1K 0.01%
1,829
– –
EFV icon
170
iShares MSCI EAFE Value ETF
EFV
$29.3B
$20.8K 0.01%
280
– –
TEL icon
171
TE Connectivity
TEL
$63.2B
$20.5K 0.01%
98
-266
-73% -$58.7K
SRPT icon
172
Sarepta Therapeutics
SRPT
$1.79B
$19.9K 0.01%
913
– –
DGRO icon
173
iShares Core Dividend Growth ETF
DGRO
$43.5B
$19.8K 0.01%
282
-16,283
-98% -$1.17M
EAOA icon
174
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.8M
$19.6K 0.01%
483
– –
SBRA icon
175
Sabra Healthcare REIT
SBRA
$5.38B
$19.2K 0.01%
1,000
– –
5 6
7
8 9

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AFA
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SGCM
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WCP
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RWM
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FWSM
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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.