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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
HELO icon
1
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$72.3M 19.34%
1,088,189
+2,194
+0.2% +$144K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$44.6M 11.93%
1,624,923
+30,202
+2% +$821K
FENI icon
3
Fidelity Enhanced International ETF
FENI
$10.6B
$43.2M 11.57%
1,181,761
+7,656
+0.7% +$274K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$71.4B
$41.7M 11.16%
338,328
+2,473
+0.7% +$303K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$29.1M 7.79%
146,660
-2,959
-2% -$581K
JBND icon
6
JPMorgan Active Bond ETF
JBND
$8.46B
$24.3M 6.51%
450,200
+6,671
+2% +$362K
JMEE icon
7
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
$22M 5.9%
342,326
+6,543
+2% +$419K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.8M 5.83%
330,345
+3,565
+1% +$234K
IWY icon
9
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$10.6M 2.84%
38,347
+1,197
+3% +$332K
IMTM icon
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.03B
$9.9M 2.65%
206,442
-6,298
-3% -$302K
NUDV icon
11
Nuveen ESG Dividend ETF
NUDV
$51M
$5.93M 1.59%
198,987
+3,873
+2% +$114K
AAPL icon
12
Apple
AAPL
$4.94T
$4.16M 1.11%
15,319
+973
+7% +$261K
USXF icon
13
iShares ESG Advanced MSCI USA ETF
USXF
$1.39B
$3.22M 0.86%
55,913
+1,100
+2% +$63.3K
VUG icon
14
Vanguard Growth ETF
VUG
$213B
$2.09M 0.56%
25,686
+4,116
+19% +$334K
NUEM icon
15
Nuveen ESG Emerging Markets Equity ETF
NUEM
$361M
$1.75M 0.47%
49,281
+333
+0.7% +$12.1K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$30.4B
$1.7M 0.46%
16,678
+132
+0.8% +$13.2K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.63M 0.44%
20,976
+4,964
+31% +$388K
NKE icon
18
Nike
NKE
$63.4B
$1.4M 0.38%
22,039
-266
-1% -$17.3K
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.15M 0.31%
43,176
+4,650
+12% +$125K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.15M 0.31%
16,565
– –
MSFT icon
21
Microsoft
MSFT
$2.92T
$1.14M 0.3%
2,352
+576
+32% +$289K
IDMO icon
22
Invesco S&P International Developed Momentum ETF
IDMO
$3.95B
$973K 0.26%
17,502
+2,465
+16% +$134K
VV icon
23
Vanguard Large-Cap ETF
VV
$51.8B
$860K 0.23%
2,731
– –
JQUA icon
24
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$836K 0.22%
13,228
+2,374
+22% +$149K
VUSB icon
25
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$824K 0.22%
16,537
-1,680
-9% -$83.8K
1
2 3 4 5

Similar funds

JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
BI
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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
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ACA
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RWM
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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.