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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

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

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

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
HELO icon
1
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$70.6M 19.47%
1,085,995
+14,983
+1% +$957K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$43.5M 12.01%
1,594,721
-660,517
-29% -$18M
FENI icon
3
Fidelity Enhanced International ETF
FENI
$10.3B
$41.4M 11.42%
1,174,105
+26,694
+2% +$909K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.1B
$40.5M 11.18%
+335,855
New +$38.6M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$29.1M 8.03%
149,619
+133,804
+846% +$25.1M
JBND icon
6
JPMorgan Active Bond ETF
JBND
$8.32B
$24M 6.62%
443,529
+363
+0.1% +$19.5K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21.3M 5.88%
326,780
+219,480
+205% +$14.1M
JMEE icon
8
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$21.3M 5.87%
335,783
-32,867
-9% -$2.03M
IMTM icon
9
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$10.2M 2.81%
212,740
-4,004
-2% -$185K
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$10.2M 2.8%
37,150
+5,369
+17% +$1.39M
NUDV icon
11
Nuveen ESG Dividend ETF
NUDV
$47.9M
$5.68M 1.57%
195,114
-22,393
-10% -$642K
AAPL icon
12
Apple
AAPL
$4.9T
$3.65M 1.01%
14,346
– –
USXF icon
13
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$3.14M 0.87%
+54,813
New +$3.06M
NUEM icon
14
Nuveen ESG Emerging Markets Equity ETF
NUEM
$365M
$1.75M 0.48%
48,948
+29,145
+147% +$997K
VUG icon
15
Vanguard Growth ETF
VUG
$221B
$1.72M 0.48%
21,570
+6,330
+42% +$484K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.65M 0.45%
16,546
-153,951
-90% -$14.9M
NKE icon
17
Nike
NKE
$64.9B
$1.56M 0.43%
22,305
+6,786
+44% +$506K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.25M 0.34%
16,012
+1,966
+14% +$152K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.13M 0.31%
16,565
– –
PYLD icon
20
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.03M 0.29%
38,526
+5,437
+16% +$144K
MSFT icon
21
Microsoft
MSFT
$2.93T
$920K 0.25%
1,776
– –
VUSB icon
22
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$911K 0.25%
18,217
-1,827
-9% -$91K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$861K 0.24%
8,553
+792
+10% +$79.6K
VV icon
24
Vanguard Large-Cap ETF
VV
$52.2B
$841K 0.23%
2,731
– –
IDMO icon
25
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
$812K 0.22%
15,037
+1,011
+7% +$52.9K
1
2 3 4 5

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MLIC
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BI
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AFA
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NAMP
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SGCM
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WCP
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ACA
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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.