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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
SHEL icon
176
Shell
SHEL
$245B
$23.2K 0.01%
324
– –
VXUS icon
177
Vanguard Total International Stock ETF
VXUS
$159B
$22.8K 0.01%
310
-717
-70% -$50.9K
OKE icon
178
Oneok
OKE
$54.8B
$22.2K 0.01%
304
– –
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$13.3B
$21.9K 0.01%
+694
New +$21.8K
F icon
180
Ford
F
$56.8B
$21.9K 0.01%
1,829
– –
VZ icon
181
Verizon
VZ
$189B
$21.8K 0.01%
496
– –
TEL icon
182
TE Connectivity
TEL
$63.2B
$21.5K 0.01%
98
– –
LRCX icon
183
Lam Research
LRCX
$391B
$20.4K 0.01%
152
+50
+49% +$5.29K
GEV icon
184
GE Vernova
GEV
$274B
$19.7K 0.01%
32
+18
+129% +$10.9K
EFV icon
185
iShares MSCI EAFE Value ETF
EFV
$29.2B
$19K 0.01%
280
– –
FTNT icon
186
Fortinet
FTNT
$122B
$18.9K 0.01%
225
– –
SBRA icon
187
Sabra Healthcare REIT
SBRA
$5.26B
$18.6K 0.01%
1,000
– –
PRU icon
188
Prudential Financial
PRU
$41.6B
$18.2K 0.01%
175
-151
-46% -$15.9K
AMCR icon
189
Amcor
AMCR
$22B
$17.7K ﹤0.01%
432
– –
SRPT icon
190
Sarepta Therapeutics
SRPT
$1.73B
$17.6K ﹤0.01%
913
– –
WOOD icon
191
iShares Global Timber & Forestry ETF
WOOD
$271M
$17.3K ﹤0.01%
+235
New +$17.5K
ARCC icon
192
Ares Capital
ARCC
$13.8B
$16.5K ﹤0.01%
807
– –
BR icon
193
Broadridge
BR
$18.9B
$16.4K ﹤0.01%
+69
New +$17.2K
CL icon
194
Colgate-Palmolive
CL
$74.5B
$16K ﹤0.01%
200
– –
TRP icon
195
TC Energy
TRP
$66.8B
$15.6K ﹤0.01%
286
– –
LASR icon
196
nLIGHT
LASR
$4.43B
$15.5K ﹤0.01%
523
– –
AMLP icon
197
Alerian MLP ETF
AMLP
$12.8B
$15.3K ﹤0.01%
325
– –
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$14.9K ﹤0.01%
+25
New +$14.7K
DIS icon
199
Walt Disney
DIS
$177B
$14.7K ﹤0.01%
128
– –
DTE icon
200
DTE Energy
DTE
$29B
$14.3K ﹤0.01%
101
– –
6 7
8
9 10

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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 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.