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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
F icon
176
Ford
F
$56.8B
$24K 0.01%
1,829
– –
SHEL icon
177
Shell
SHEL
$249B
$23.8K 0.01%
324
– –
VXUS icon
178
Vanguard Total International Stock ETF
VXUS
$158B
$23.4K 0.01%
310
– –
OKE icon
179
Oneok
OKE
$55.6B
$22.3K 0.01%
304
– –
ETN icon
180
Eaton
ETN
$170B
$21K 0.01%
+66
New +$23.4K
EFV icon
181
iShares MSCI EAFE Value ETF
EFV
$29.2B
$20K 0.01%
280
– –
EAOA icon
182
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.9M
$20K 0.01%
483
-187
-28% -$7.7K
VZ icon
183
Verizon
VZ
$195B
$19.8K 0.01%
486
-10
-2% -$406
CARR icon
184
Carrier Global
CARR
$52.1B
$19.8K 0.01%
374
-153
-29% -$8.51K
PRU icon
185
Prudential Financial
PRU
$42.7B
$19.8K 0.01%
175
– –
SRPT icon
186
Sarepta Therapeutics
SRPT
$1.68B
$19.6K 0.01%
913
– –
LASR icon
187
nLIGHT
LASR
$3.95B
$19.6K 0.01%
523
– –
WBD icon
188
Warner Bros
WBD
$65.4B
$19.5K 0.01%
678
+16
+2% +$374
SBRA icon
189
Sabra Healthcare REIT
SBRA
$5.2B
$18.9K 0.01%
1,000
– –
AMCR icon
190
Amcor
AMCR
$21.3B
$18K ﹤0.01%
432
– –
CME icon
191
CME Group
CME
$95.7B
$18K ﹤0.01%
+66
New +$17.9K
FTNT icon
192
Fortinet
FTNT
$120B
$17.9K ﹤0.01%
225
– –
SPGI icon
193
S&P Global
SPGI
$123B
$17.2K ﹤0.01%
+33
New +$16.3K
WOOD icon
194
iShares Global Timber & Forestry ETF
WOOD
$273M
$16.9K ﹤0.01%
235
– –
ARCC icon
195
Ares Capital
ARCC
$13.8B
$16.3K ﹤0.01%
807
– –
SYF icon
196
Synchrony
SYF
$25.3B
$16.1K ﹤0.01%
193
– –
CL icon
197
Colgate-Palmolive
CL
$71.6B
$15.8K ﹤0.01%
200
– –
TRP icon
198
TC Energy
TRP
$68.6B
$15.7K ﹤0.01%
286
– –
BR icon
199
Broadridge
BR
$18.2B
$15.4K ﹤0.01%
69
– –
AMLP icon
200
Alerian MLP ETF
AMLP
$12.9B
$15.3K ﹤0.01%
325
– –
6 7
8
9 10

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BI
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AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

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.