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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 Technology 1.99%
2 Industrials 0.49%
3 Healthcare 0.46%
4 Consumer Discretionary 0.44%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
201
Church & Dwight Co
CHD
$23.2B
$14.8K ﹤0.01%
153
– –
SYF icon
202
Synchrony
SYF
$24.8B
$14.7K ﹤0.01%
193
– –
IQLT icon
203
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$14.3K ﹤0.01%
289
– –
DD icon
204
DuPont de Nemours
DD
$18.3B
$14.1K ﹤0.01%
104
+3
+3% +$426
WEC icon
205
WEC Energy
WEC
$36.9B
$14K ﹤0.01%
120
– –
JCI icon
206
Johnson Controls International
JCI
$85.7B
$13.6K ﹤0.01%
93
– –
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.2K ﹤0.01%
185
– –
BCE icon
208
BCE
BCE
$20.4B
$12.9K ﹤0.01%
599
– –
SRE icon
209
Sempra
SRE
$60.3B
$12.8K ﹤0.01%
138
– –
AOA icon
210
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$12.8K ﹤0.01%
131
– –
BNDX icon
211
Vanguard Total International Bond ETF
BNDX
$82.2B
$12.7K ﹤0.01%
263
– –
PBD icon
212
Invesco Global Clean Energy ETF
PBD
$191M
$12.6K ﹤0.01%
645
– –
DIS icon
213
Walt Disney
DIS
$170B
$12.4K ﹤0.01%
129
– –
VTIP icon
214
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.4K ﹤0.01%
246
– –
BROS icon
215
Dutch Bros
BROS
$9.38B
$12.4K ﹤0.01%
172
– –
GSK icon
216
GSK
GSK
$104B
$12.3K ﹤0.01%
234
– –
PRU icon
217
Prudential Financial
PRU
$41.4B
$12.2K ﹤0.01%
113
-62
-35% -$6.3K
PH icon
218
Parker-Hannifin
PH
$120B
$11.7K ﹤0.01%
12
– –
GSLC icon
219
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$11.5K ﹤0.01%
81
– –
AM icon
220
Antero Midstream
AM
$10.7B
$11.4K ﹤0.01%
500
– –
BP icon
221
BP
BP
$108B
$10.9K ﹤0.01%
296
– –
AEE icon
222
Ameren
AEE
$30.9B
$10.7K ﹤0.01%
95
– –
HR icon
223
Healthcare Realty
HR
$7.39B
$10.7K ﹤0.01%
530
– –
TREX icon
224
Trex
TREX
$4.69B
$10.6K ﹤0.01%
212
– –
MET icon
225
MetLife
MET
$60.5B
$9.65K ﹤0.01%
114
– –
7 8
9
10 11

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BI
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AFA
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NAMP
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SGCM
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WCP
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ACA
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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 Technology at 2% of assets, down from 2% a quarter earlier, followed by Industrials and Healthcare.

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.