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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 Miscellaneous 94.05%
2 Technology 2.18%
3 Consumer Discretionary 0.69%
4 Healthcare 0.63%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
176
Dominion Energy
D
$56.5B
$19.2K 0.01%
339
– –
SBRA icon
177
Sabra Healthcare REIT
SBRA
$5.15B
$18.4K 0.01%
1,000
– –
XLG icon
178
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$18.2K 0.01%
350
– –
CL icon
179
Colgate-Palmolive
CL
$69.9B
$18.2K 0.01%
200
– –
EFV icon
180
iShares MSCI EAFE Value ETF
EFV
$31.8B
$17.8K 0.01%
280
– –
ARCC icon
181
Ares Capital
ARCC
$14.1B
$17.7K 0.01%
807
– –
TEL icon
182
TE Connectivity
TEL
$59.8B
$16.5K 0.01%
98
– –
ARM icon
183
Arm
ARM
$283B
$16.2K 0.01%
100
– –
DOW icon
184
Dow Inc
DOW
$21.3B
$16K 0.01%
604
– –
DIS icon
185
Walt Disney
DIS
$182B
$15.9K 0.01%
128
– –
AMLP icon
186
Alerian MLP ETF
AMLP
$13.4B
$15.9K 0.01%
325
– –
SRPT icon
187
Sarepta Therapeutics
SRPT
$2.18B
$15.6K 0.01%
913
– –
CHD icon
188
Church & Dwight Co
CHD
$22.5B
$14.7K 0.01%
153
– –
ACN icon
189
Accenture
ACN
$116B
$14K ﹤0.01%
47
+14
+42% +$4.26K
TRP icon
190
TC Energy
TRP
$64.2B
$14K ﹤0.01%
286
– –
CTSH icon
191
Cognizant
CTSH
$27.9B
$13.7K ﹤0.01%
+176
New +$13.5K
DTE icon
192
DTE Energy
DTE
$27.1B
$13.4K ﹤0.01%
101
– –
BCE icon
193
BCE
BCE
$20.8B
$13.3K ﹤0.01%
599
– –
BNDX icon
194
Vanguard Total International Bond ETF
BNDX
$82.8B
$13K ﹤0.01%
263
– –
SYF icon
195
Synchrony
SYF
$24.2B
$12.9K ﹤0.01%
193
– –
UNH icon
196
UnitedHealth
UNH
$337B
$12.8K ﹤0.01%
41
-4
-9% -$1.53K
WEC icon
197
WEC Energy
WEC
$34.1B
$12.5K ﹤0.01%
120
– –
IQLT icon
198
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$12.5K ﹤0.01%
289
– –
VTIP icon
199
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$12.4K ﹤0.01%
246
– –
QQQ icon
200
Invesco QQQ Trust
QQQ
$482B
$12.1K ﹤0.01%
22
-70
-76% -$34.8K
6 7
8
9 10

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AWM
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TL
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AC
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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 Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

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.