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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
MDY icon
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$15.1K ﹤0.01%
25
– –
DIS icon
202
Walt Disney
DIS
$170B
$14.6K ﹤0.01%
128
– –
CTSH icon
203
Cognizant
CTSH
$25.3B
$14.6K ﹤0.01%
176
– –
BCE icon
204
BCE
BCE
$20.5B
$14.3K ﹤0.01%
599
– –
QQQ icon
205
Invesco QQQ Trust
QQQ
$485B
$13.5K ﹤0.01%
22
– –
IQLT icon
206
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$13.1K ﹤0.01%
289
– –
DTE icon
207
DTE Energy
DTE
$29.5B
$13K ﹤0.01%
101
– –
LNG icon
208
Cheniere Energy
LNG
$53.9B
$12.8K ﹤0.01%
+66
New +$13.9K
CHD icon
209
Church & Dwight Co
CHD
$24.4B
$12.8K ﹤0.01%
153
– –
MNST icon
210
Monster Beverage
MNST
$92.1B
$12.7K ﹤0.01%
+166
New +$11.9K
BNDX icon
211
Vanguard Total International Bond ETF
BNDX
$82.3B
$12.7K ﹤0.01%
263
– –
WEC icon
212
WEC Energy
WEC
$35.6B
$12.7K ﹤0.01%
120
– –
ACN icon
213
Accenture
ACN
$104B
$12.6K ﹤0.01%
47
– –
DD icon
214
DuPont de Nemours
DD
$19.3B
$12.2K ﹤0.01%
101
-141
-58% -$15.9K
SRE icon
215
Sempra
SRE
$56.6B
$12.2K ﹤0.01%
138
– –
VTIP icon
216
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.2K ﹤0.01%
246
– –
FNDX icon
217
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$11.8K ﹤0.01%
432
– –
LDOS icon
218
Leidos
LDOS
$16.4B
$11.7K ﹤0.01%
65
– –
ANET icon
219
Arista Networks
ANET
$240B
$11.7K ﹤0.01%
89
– –
VEA icon
220
Vanguard FTSE Developed Markets ETF
VEA
$234B
$11.6K ﹤0.01%
185
– –
GSK icon
221
GSK
GSK
$103B
$11.5K ﹤0.01%
234
– –
GLW icon
222
Corning
GLW
$137B
$11.4K ﹤0.01%
130
– –
AME icon
223
Ametek
AME
$58.2B
$11.3K ﹤0.01%
55
– –
AOA icon
224
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$11.2K ﹤0.01%
125
+13
+12% +$1.16K
CSGP icon
225
CoStar Group
CSGP
$12.1B
$11.2K ﹤0.01%
+166
New +$11.8K
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 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.