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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
UNH icon
201
UnitedHealth
UNH
$370B
$14.2K ﹤0.01%
41
– –
ARM icon
202
Arm
ARM
$300B
$14.1K ﹤0.01%
100
– –
BCE icon
203
BCE
BCE
$20.3B
$14K ﹤0.01%
599
– –
DOW icon
204
Dow Inc
DOW
$21.6B
$13.8K ﹤0.01%
604
– –
WEC icon
205
WEC Energy
WEC
$35.6B
$13.8K ﹤0.01%
120
– –
SYF icon
206
Synchrony
SYF
$25.3B
$13.7K ﹤0.01%
193
– –
CHD icon
207
Church & Dwight Co
CHD
$23.7B
$13.4K ﹤0.01%
153
– –
QQQ icon
208
Invesco QQQ Trust
QQQ
$485B
$13.2K ﹤0.01%
22
– –
BNDX icon
209
Vanguard Total International Bond ETF
BNDX
$82.3B
$13K ﹤0.01%
263
– –
ANET icon
210
Arista Networks
ANET
$240B
$13K ﹤0.01%
+89
New +$11.5K
WBD icon
211
Warner Bros
WBD
$65.4B
$12.9K ﹤0.01%
662
– –
IQLT icon
212
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$12.8K ﹤0.01%
289
– –
EVRG icon
213
Evergy
EVRG
$19.2B
$12.5K ﹤0.01%
164
– –
VTIP icon
214
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.5K ﹤0.01%
246
– –
SRE icon
215
Sempra
SRE
$57.3B
$12.4K ﹤0.01%
138
– –
LDOS icon
216
Leidos
LDOS
$14.9B
$12.3K ﹤0.01%
65
– –
CTSH icon
217
Cognizant
CTSH
$24.9B
$11.8K ﹤0.01%
176
– –
ACN icon
218
Accenture
ACN
$104B
$11.6K ﹤0.01%
47
– –
FNDX icon
219
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$11.4K ﹤0.01%
432
– –
DELL icon
220
Dell
DELL
$302B
$11.2K ﹤0.01%
79
– –
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$234B
$11.1K ﹤0.01%
185
– –
TREX icon
222
Trex
TREX
$4.89B
$11K ﹤0.01%
212
– –
GLW icon
223
Corning
GLW
$137B
$10.7K ﹤0.01%
130
– –
UL icon
224
Unilever
UL
$138B
$10.6K ﹤0.01%
159
– –
AME icon
225
Ametek
AME
$55.9B
$10.3K ﹤0.01%
55
– –
7 8
9
10 11

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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.