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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
+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

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

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

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
HELO icon
1
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$69.7M 20.13%
1,090,050
+1,861
+0.2% +$123K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$49.6M 14.33%
1,616,296
-8,627
-0.5% -$262K
FENI icon
3
Fidelity Enhanced International ETF
FENI
$10.3B
$44M 12.71%
1,182,571
+810
+0.1% +$31.2K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.1B
$39.3M 11.35%
347,289
+8,961
+3% +$1.08M
JBND icon
5
JPMorgan Active Bond ETF
JBND
$8.32B
$29M 8.39%
539,876
+89,676
+20% +$4.86M
JMEE icon
6
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$22.7M 6.55%
339,541
-2,785
-0.8% -$190K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22.5M 6.51%
333,490
+3,145
+1% +$218K
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$9.52M 2.75%
38,252
-95
-0.2% -$25.2K
IMTM icon
9
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$8.45M 2.44%
175,994
-30,448
-15% -$1.53M
NUDV icon
10
Nuveen ESG Dividend ETF
NUDV
$47.9M
$6.1M 1.76%
198,448
-539
-0.3% -$16.9K
AAPL icon
11
Apple
AAPL
$4.9T
$3.72M 1.08%
14,660
-659
-4% -$172K
USXF icon
12
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$2.94M 0.85%
53,270
-2,643
-5% -$153K
VUG icon
13
Vanguard Growth ETF
VUG
$221B
$2.02M 0.58%
27,696
+2,010
+8% +$156K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.89M 0.55%
24,490
+3,514
+17% +$274K
NUEM icon
15
Nuveen ESG Emerging Markets Equity ETF
NUEM
$365M
$1.79M 0.52%
48,835
-446
-0.9% -$16.8K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.54M 0.44%
8,008
-138,652
-95% -$27.8M
PYLD icon
17
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.35M 0.39%
51,566
+8,390
+19% +$224K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.19M 0.34%
10,802
-5,876
-35% -$647K
NKE icon
19
Nike
NKE
$64.9B
$1.05M 0.3%
19,803
-2,236
-10% -$136K
IDMO icon
20
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
$1.04M 0.3%
18,913
+1,411
+8% +$80.7K
VV icon
21
Vanguard Large-Cap ETF
VV
$52.2B
$816K 0.24%
2,731
– –
VUSB icon
22
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$773K 0.22%
15,524
-1,013
-6% -$50.5K
VTV icon
23
Vanguard Value ETF
VTV
$186B
$767K 0.22%
3,909
– –
MSFT icon
24
Microsoft
MSFT
$2.93T
$746K 0.22%
2,015
-337
-14% -$141K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$727K 0.21%
2,973
– –
1
2 3 4 5

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BI
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AFA
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NAMP
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SGCM
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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.