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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
TREX icon
201
Trex
TREX
$4.42B
$11.5K ﹤0.01%
+212
New +$12K
EVRG icon
202
Evergy
EVRG
$18.6B
$11.3K ﹤0.01%
164
– –
UL icon
203
Unilever
UL
$134B
$10.9K ﹤0.01%
159
– –
OTIS icon
204
Otis Worldwide
OTIS
$26.2B
$10.9K ﹤0.01%
110
– –
FNDX icon
205
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$10.6K ﹤0.01%
432
– –
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$236B
$10.5K ﹤0.01%
185
– –
SRE icon
207
Sempra
SRE
$53.7B
$10.5K ﹤0.01%
138
– –
LASR icon
208
nLIGHT
LASR
$2.22B
$10.3K ﹤0.01%
523
– –
LDOS icon
209
Leidos
LDOS
$16.4B
$10.3K ﹤0.01%
65
– –
PAYX icon
210
Paychex
PAYX
$41.5B
$10.2K ﹤0.01%
70
– –
DBC icon
211
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$10.1K ﹤0.01%
463
– –
AME icon
212
Ametek
AME
$53.7B
$9.95K ﹤0.01%
55
– –
LRCX icon
213
Lam Research
LRCX
$337B
$9.93K ﹤0.01%
102
– –
DELL icon
214
Dell
DELL
$374B
$9.69K ﹤0.01%
79
– –
GE icon
215
GE Aerospace
GE
$325B
$9.52K ﹤0.01%
37
– –
AM icon
216
Antero Midstream
AM
$10.1B
$9.47K ﹤0.01%
500
– –
AOA icon
217
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$9.34K ﹤0.01%
112
– –
MET icon
218
MetLife
MET
$61.9B
$9.17K ﹤0.01%
114
– –
CCL icon
219
Carnival Corporation Ltd
CCL
$30.4B
$9.16K ﹤0.01%
326
+100
+44% +$2.14K
GSK icon
220
GSK
GSK
$102B
$8.99K ﹤0.01%
234
– –
BP icon
221
BP
BP
$117B
$8.86K ﹤0.01%
296
– –
C icon
222
Citigroup
C
$223B
$8.68K ﹤0.01%
102
– –
GLPI icon
223
Gaming and Leisure Properties
GLPI
$11.7B
$8.68K ﹤0.01%
+186
New +$8.79K
CHKP icon
224
Check Point Software Technologies
CHKP
$13.9B
$8.63K ﹤0.01%
39
– –
HR icon
225
Healthcare Realty
HR
$6.31B
$8.41K ﹤0.01%
530
– –
7 8
9
10 11

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DW
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UWM
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AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
TL
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AC
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DBIA
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WAM
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LHC
Little House Capital Braintree, Massachusetts $445M AUM 35.1% 1-Year Est. Return

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.