CF

CGC Financial Services, LLC

13F
CGC Financial Services, LLC
Last update 2025-04-14 337 Stocks (7 new)
Value $253.00 Mil Turnover 3 %
Countries:
Top Holdings: SCHD(24.92%)HELO(24.90%)IEFA(14.07%)JMEE(7.73%)AVUV(5.63%)
Summary Stock Picks Current Portfolio
CGC Financial Services, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SCHD
Schwab US Dividend Equity ETF
2,253,695
63,013.3
+3.14%
24.920
+0.76%
0.090
+8.73%
+0.51%
70,286.9
 
HELO
JPMorgan Hedged Equity Laddered Overlay ETF
JPMorgan Hedged Equity Laddered Overlay ETF
1,055,367
62,984.3
+1.60%
24.900
+0.39%
2.300
+9.87%
+2.30%
3,309.0
 
IEFA
iShares Core MSCI EAFE ETF
470,377
35,584.0
+3.89%
14.070
+0.53%
0.030
+12.67%
+20.28%
142,149.7
 
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
JPMorgan Small & Mid Cap Enhanced Equity ETF
349,276
19,552.5
+2.34%
7.730
+0.18%
1.160
+17.89%
-0.20%
1,899.4
 
AVUV
Avantis U.S. Small Cap Value ETF
163,361
14,240.2
+1.56%
5.630
+0.09%
0.100
+19.46%
-2.10%
16,525.0
 
IMTM
iShares MSCI Intl Momentum Factor ET
iShares MSCI Intl Momentum Factor ET
221,489
8,846.3
-4.79%
3.500
-0.17%
0.360
+13.94%
+22.23%
3,080.3
 
NULV
Nuveen ESG Large-Cap Value ETF
154,684
6,263.2
+2.69%
2.480
+0.06%
0.380
+12.67%
+6.83%
1,739.2
 
IJH
iShares Core S&P Mid-Cap ETF
102,638
5,988.9
+9.57%
2.370
+0.21%
0.010
+17.98%
+1.77%
96,587.4
 
AAPL
Apple Inc
14,503
3,221.5
-7.43%
1.270
-0.12%
0.000
+10.15%
-14.95%
3,173,564.3
Hardware
QUAL
iShares MSCI USA Quality Factor ETF
16,083
2,748.4
-3.86%
1.090
-0.05%
0.010
+17.08%
+4.02%
53,224.7
 

CGC Financial Services, LLC's Historical Top Holdings Breakdowns

CGC Financial Services, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHD
Schwab US Dividend Equity ETF
2025-03-31
Add
Add
+0.76%
●
27.01 ($27.88) 28.54
$26.95
-3.34%
Add 3.14%
2,253,695
68,717
IEFA
iShares Core MSCI EAFE ETF
2025-03-31
Add
Add
+0.53%
●
69.57 ($74.78) 78.65
$83.04
11.05%
Add 3.89%
470,377
17,631
HELO
JPMorgan Hedged Equity Laddered Overlay ETF
JPMorgan Hedged Equity Laddered Overlay ETF
2025-03-31
Add
Add
+0.39%
●
59.58 ($62) 63.7
$63.27
2.05%
Add 1.6%
1,055,367
16,657
IJH
iShares Core S&P Mid-Cap ETF
2025-03-31
Add
Add
+0.21%
●
57.21 ($62.1) 65.8
$63.04
1.51%
Add 9.57%
102,638
8,966
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
JPMorgan Small & Mid Cap Enhanced Equity ETF
2025-03-31
Add
Add
+0.18%
●
54.51 ($59.77) 63.63
$60.35
0.97%
Add 2.34%
349,276
7,994
IMTM
iShares MSCI Intl Momentum Factor ET
iShares MSCI Intl Momentum Factor ET
2025-03-31
Reduce
Reduce
-0.17%
●
37.06 ($39.56) 41.11
$45.17
14.18%
Reduce -4.79%
221,489
-11,137
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.12%
●
209.68 ($231.67) 247.1
$212.48
-8.28%
Reduce -7.43%
14,503
-1,164
BOTZ
GLOBAL X FDS
2025-03-31
Add
Add
+0.10%
●
28.46 ($32.28) 34.53
$33.01
2.26%
Add 829.16%
9,654
8,615
AVUV
Avantis U.S. Small Cap Value ETF
2025-03-31
Add
Add
+0.09%
●
84.96 ($93.96) 100.71
$93.69
-0.29%
Add 1.56%
163,361
2,514
NULV
Nuveen ESG Large-Cap Value ETF
2025-03-31
Add
Add
+0.06%
●
38.89 ($40.55) 41.6
$42.06
3.72%
Add 2.69%
154,684
4,054

CGC Financial Services, LLC Total Holding History ($B)

To

CGC Financial Services, LLC's Asset Allocation

To

CGC Financial Services, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CGC Financial Services, LLC's Hypothetical Growth since 2025-03-31

CGC Financial Services, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

CGC Financial Services, LLC's Holdings Heat Map

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CGC Financial Services, LLC's Holdings Bubble Chart

CGC Financial Services, LLC News

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