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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 Technology 2.18%
2 Consumer Discretionary 0.69%
3 Healthcare 0.63%
4 Consumer Staples 0.57%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELO icon
1
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$67M 22.63%
1,071,012
+15,645
+1% +$944K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$59.8M 20.18%
2,255,238
+1,543
+0.1% +$40.3K
FENI icon
3
Fidelity Enhanced International ETF
FENI
$10.6B
$38.2M 12.89%
+1,147,411
New +$35.9M
JBND icon
4
JPMorgan Active Bond ETF
JBND
$8.47B
$23.7M 8.02%
+443,166
New +$23.5M
JMEE icon
5
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
$21.8M 7.37%
368,650
+19,374
+6% +$1.08M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.5B
$15.5M 5.25%
170,497
+7,136
+4% +$615K
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$9.9M 3.34%
216,744
-4,745
-2% -$203K
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$7.83M 2.65%
+31,781
New +$7.07M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.65M 2.25%
107,300
+4,662
+5% +$274K
NUDV icon
10
Nuveen ESG Dividend ETF
NUDV
$51M
$6.17M 2.08%
+217,507
New +$5.94M
AAPL icon
11
Apple
AAPL
$4.98T
$2.94M 0.99%
14,346
-157
-1% -$31.7K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.89M 0.98%
15,815
-268
-2% -$46.3K
NUSC icon
13
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.16M 0.73%
53,073
+673
+1% +$25.9K
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$1.11M 0.38%
15,240
+1,746
+13% +$115K
NKE icon
15
Nike
NKE
$63.6B
$1.1M 0.37%
15,519
-3,325
-18% -$200K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.09M 0.37%
14,046
-1,184
-8% -$90.2K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.06M 0.36%
16,565
– –
VUSB icon
18
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1,000K 0.34%
20,044
+2,223
+12% +$110K
MSFT icon
19
Microsoft
MSFT
$2.97T
$883K 0.3%
1,776
-173
-9% -$75.1K
PYLD icon
20
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$878K 0.3%
33,089
-3,221
-9% -$84K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$780K 0.26%
7,761
+11
+0.1% +$1.1K
VV icon
22
Vanguard Large-Cap ETF
VV
$52B
$779K 0.26%
2,731
– –
IDMO icon
23
Invesco S&P International Developed Momentum ETF
IDMO
$3.98B
$719K 0.24%
14,026
-1,581
-10% -$75.3K
VTV icon
24
Vanguard Value ETF
VTV
$191B
$691K 0.23%
3,909
– –
NUEM icon
25
Nuveen ESG Emerging Markets Equity ETF
NUEM
$361M
$658K 0.22%
+19,803
New +$601K
1
2 3 4 5

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BI
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AFA
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SGCM
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WCP
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RWM
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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 Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.