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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 95.24%
2 Technology 1.99%
3 Industrials 0.49%
4 Healthcare 0.46%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
176
Shell
SHEL
$266B
$25.1K 0.01%
324
– –
BKIE icon
177
BNY Mellon International Equity ETF
BKIE
$1.35B
$24.1K 0.01%
720
– –
EAOA
178
DELISTED
iShares ESG Aware Aggressive Allocation ETF
EAOA
$21.9K ﹤0.01%
483
– –
USB icon
179
US Bancorp
USB
$98.7B
$21.7K ﹤0.01%
360
+277
+334% +$15.5K
EFV icon
180
iShares MSCI EAFE Value ETF
EFV
$32.2B
$21.4K ﹤0.01%
280
– –
DGRO icon
181
iShares Core Dividend Growth ETF
DGRO
$43.5B
$21.4K ﹤0.01%
282
– –
BDX icon
182
Becton Dickinson
BDX
$50.3B
$21.2K ﹤0.01%
140
– –
USRT icon
183
iShares Core US REIT ETF
USRT
$4.55B
$20.6K ﹤0.01%
+310
New +$20K
VZ icon
184
Verizon
VZ
$208B
$20.6K ﹤0.01%
486
– –
TEL icon
185
TE Connectivity
TEL
$60.4B
$19.8K ﹤0.01%
98
– –
SBRA icon
186
Sabra Healthcare REIT
SBRA
$5.31B
$19.5K ﹤0.01%
1,000
– –
WBD icon
187
Warner Bros
WBD
$70.8B
$19.1K ﹤0.01%
718
+171
+31% +$4.63K
BX icon
188
Blackstone
BX
$102B
$19.1K ﹤0.01%
162
– –
TRP icon
189
TC Energy
TRP
$65.2B
$19K ﹤0.01%
286
– –
AMCR icon
190
Amcor
AMCR
$20.9B
$18.7K ﹤0.01%
432
– –
CL icon
191
Colgate-Palmolive
CL
$70.8B
$18.3K ﹤0.01%
200
– –
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$17.6K ﹤0.01%
25
– –
IBRX icon
193
ImmunityBio
IBRX
$8.56B
$17.5K ﹤0.01%
2,000
– –
AMLP icon
194
Alerian MLP ETF
AMLP
$13.5B
$16.9K ﹤0.01%
325
– –
SRPT icon
195
Sarepta Therapeutics
SRPT
$2.38B
$16.4K ﹤0.01%
913
– –
SPCX
196
SpaceX
SPCX
$1.95T
$16.4K ﹤0.01%
+96
New +$16.3K
CARR icon
197
Carrier Global
CARR
$49.2B
$15.6K ﹤0.01%
212
-10
-5% -$654
DTE icon
198
DTE Energy
DTE
$28.3B
$15.4K ﹤0.01%
101
– –
EPD icon
199
Enterprise Products Partners
EPD
$84.1B
$15K ﹤0.01%
408
– –
ARCC icon
200
Ares Capital
ARCC
$14.4B
$15K ﹤0.01%
807
– –
6 7
8
9 10

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AWM
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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 Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Industrials.

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.