CGC Financial Services, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
CGC Financial Services, LLC 13F Holdings
CIK 0001992785 · LAKE OSWEGO, OR
As of Sep 30, 2025, CGC Financial Services, LLC reported
343 positions worth $361.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | — | 1,085,995 | $70.6M | 19.51% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 1,594,721 | $43.5M | 12.03% |
| FIDELITY COVINGTON TRUST | FENI | — | 1,174,105 | $41.4M | 11.45% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 335,855 | $40.5M | 11.20% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 149,619 | $29.1M | 8.04% |
| JPMORGAN ACTIVE BOND ETF | JBND | — | 443,529 | $24.0M | 6.64% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 326,780 | $21.3M | 5.89% |
| J P MORGAN EXCHANGE TRADED F | JMEE | — | 335,783 | $21.3M | 5.89% |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | IMTM | — | 212,740 |
|
0.2M2.81% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | — | 37,150 |
0.2M | 2.81% |
| NUSHARES ETF TR | NUDV | — | 195,114 | $5.7M | 1.57% |
| APPLE INC | AAPL | Technology | 14,346 | $3.7M | 1.01% |
| ISHARES ESG ADVANCED MSCI USA ETF | USXF | — | 54,813 | $3.1M | 0.87% |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | NUEM | — | 48,948 |
.7M | 0.48% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 3,595 |
.7M | 0.48% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 16,546 |
.6M | 0.46% |
| NIKE INC | NKE | Consumer Cyclical | 22,305 |
.6M | 0.43% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 16,012 |
.3M | 0.35% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 16,565 |
.1M | 0.31% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 38,526 |
.0M | 0.29% |
| MICROSOFT CORP | MSFT | Technology | 1,776 | $919.9K | 0.25% |
| VANGUARD ULTRA-SHORT BOND ETF | VUSB | — | 18,217 | $910.8K | 0.25% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 8,553 | $861.2K | 0.24% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 2,731 | $840.8K | 0.23% |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | IDMO | — | 15,037 | $811.8K | 0.22% |