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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
BX icon
176
Blackstone
BX
$109B
$18.6K 0.01%
162
-333
-67% -$43.3K
FTNT icon
177
Fortinet
FTNT
$120B
$18.4K 0.01%
225
– –
TRP icon
178
TC Energy
TRP
$66.5B
$17.9K 0.01%
286
– –
GLW icon
179
Corning
GLW
$135B
$17.7K 0.01%
130
– –
Q
180
Qnity Electronics Inc
Q
$28.4B
$17.4K 0.01%
+151
New +$16K
AMCR icon
181
Amcor
AMCR
$22.1B
$17.2K 0.01%
432
– –
AMLP icon
182
Alerian MLP ETF
AMLP
$12.8B
$17.1K ﹤0.01%
325
– –
PRU icon
183
Prudential Financial
PRU
$41.5B
$17.1K ﹤0.01%
175
– –
CL icon
184
Colgate-Palmolive
CL
$74.4B
$17K ﹤0.01%
200
– –
EPD icon
185
Enterprise Products Partners
EPD
$81.6B
$15.4K ﹤0.01%
408
-5,146
-93% -$182K
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$15.4K ﹤0.01%
25
– –
IBRX icon
187
ImmunityBio
IBRX
$7.68B
$15.3K ﹤0.01%
+2,000
New +$13.7K
ARM icon
188
Arm
ARM
$293B
$15.1K ﹤0.01%
100
– –
BCE icon
189
BCE
BCE
$20.6B
$15.1K ﹤0.01%
599
– –
WBD icon
190
Warner Bros
WBD
$65.1B
$15K ﹤0.01%
547
-131
-19% -$3.67K
DTE icon
191
DTE Energy
DTE
$29.1B
$14.8K ﹤0.01%
101
– –
ARCC icon
192
Ares Capital
ARCC
$13.9B
$14.5K ﹤0.01%
807
– –
CHD icon
193
Church & Dwight Co
CHD
$24.6B
$14.3K ﹤0.01%
153
– –
DD icon
194
DuPont de Nemours
DD
$19.9B
$13.9K ﹤0.01%
101
– –
BP icon
195
BP
BP
$106B
$13.9K ﹤0.01%
296
– –
WEC icon
196
WEC Energy
WEC
$35.3B
$13.9K ﹤0.01%
120
– –
SRE icon
197
Sempra
SRE
$55.3B
$13.4K ﹤0.01%
138
– –
IQLT icon
198
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$13.4K ﹤0.01%
289
– –
SYF icon
199
Synchrony
SYF
$25.8B
$13.1K ﹤0.01%
193
– –
DELL icon
200
Dell
DELL
$299B
$13K ﹤0.01%
79
– –
6 7
8
9 10

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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.