We are live on ! Find out more
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
GSK icon
201
GSK
GSK
$105B
$12.9K ﹤0.01%
234
– –
BNDX icon
202
Vanguard Total International Bond ETF
BNDX
$82.3B
$12.6K ﹤0.01%
263
– –
CARR icon
203
Carrier Global
CARR
$54.3B
$12.5K ﹤0.01%
222
-152
-41% -$9K
DIS icon
204
Walt Disney
DIS
$179B
$12.4K ﹤0.01%
129
+1
+0.8% +$106
VTIP icon
205
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.3K ﹤0.01%
246
– –
JCI icon
206
Johnson Controls International
JCI
$93.4B
$12.2K ﹤0.01%
93
– –
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$234B
$11.9K ﹤0.01%
185
– –
AME icon
208
Ametek
AME
$58.5B
$11.8K ﹤0.01%
55
– –
AOA icon
209
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$11.6K ﹤0.01%
131
+6
+5% +$547
PBD icon
210
Invesco Global Clean Energy ETF
PBD
$190M
$11.6K ﹤0.01%
645
– –
AM icon
211
Antero Midstream
AM
$10.1B
$11.4K ﹤0.01%
500
– –
CTSH icon
212
Cognizant
CTSH
$24.7B
$10.8K ﹤0.01%
176
– –
PH icon
213
Parker-Hannifin
PH
$137B
$10.7K ﹤0.01%
12
– –
AEE icon
214
Ameren
AEE
$30B
$10.4K ﹤0.01%
95
– –
GSLC icon
215
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$10.1K ﹤0.01%
+81
New +$10.6K
LDOS icon
216
Leidos
LDOS
$16.3B
$10.1K ﹤0.01%
65
– –
NI icon
217
NiSource
NI
$20.7B
$9.33K ﹤0.01%
200
– –
ACN icon
218
Accenture
ACN
$101B
$9.32K ﹤0.01%
47
– –
UL icon
219
Unilever
UL
$138B
$9.06K ﹤0.01%
159
– –
HR icon
220
Healthcare Realty
HR
$6.96B
$9.01K ﹤0.01%
530
– –
TGT icon
221
Target
TGT
$67.4B
$8.85K ﹤0.01%
73
– –
BROS icon
222
Dutch Bros
BROS
$7.51B
$8.71K ﹤0.01%
172
– –
OTIS icon
223
Otis Worldwide
OTIS
$27.9B
$8.48K ﹤0.01%
110
– –
GLPI icon
224
Gaming and Leisure Properties
GLPI
$12.8B
$8.25K ﹤0.01%
186
– –
OXY icon
225
Occidental Petroleum
OXY
$56.6B
$8.13K ﹤0.01%
+125
New +$6.29K
7 8
9
10 11

Similar funds

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

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.