CF
| |
CGC Financial Services, LLC13F | |
| CGC Financial Services, LLC | |
| Last update 2025-04-14 | 337 Stocks (7 new) |
| Value $253.00 Mil | Turnover 3 % |
CGC Financial Services, LLC Top Holdings of 2025-03-31
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| 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 | +9.08% | +1.93% | 71,198.8 | ||
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 | +8.23% | +1.94% | 3,313.3 | ||
IEFA | iShares Core MSCI EAFE ETF | 470,377 | 35,584.0 | +3.89% | 14.070 | +0.53% | 0.030 | +15.26% | +20.32% | 142,203.0 | ||
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 | +16.91% | +0.40% | 1,885.0 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 163,361 | 14,240.2 | +1.56% | 5.630 | +0.09% | 0.100 | +20.71% | -0.86% | 16,734.9 | ||
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 | +16.55% | +21.47% | 3,007.8 | ||
NULV | Nuveen ESG Large-Cap Value ETF | 154,684 | 6,263.2 | +2.69% | 2.480 | +0.06% | 0.380 | +11.01% | +6.78% | 1,736.3 | ||
IJH | iShares Core S&P Mid-Cap ETF | 102,638 | 5,988.9 | +9.57% | 2.370 | +0.21% | 0.010 | +17.05% | +2.42% | 96,994.3 | ||
AAPL | Apple Inc | 14,503 | 3,221.5 | -7.43% | 1.270 | -0.12% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
QUAL | iShares MSCI USA Quality Factor ETF | 16,083 | 2,748.4 | -3.86% | 1.090 | -0.05% | 0.010 | +12.73% | +3.71% | 53,264.3 |
CGC Financial Services, LLC's Historical Top Holdings Breakdowns
CGC Financial Services, LLC's Top Stock Picks
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| 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 | $27.33 | -1.97% | 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 | $83.07 | 11.09% | 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 | $63.05 | 1.69% | 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 | $63.44 | 2.16% | 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 | $60.71 | 1.57% | 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 | $44.89 | 13.47% | Reduce -4.79% | 221,489 | -11,137 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.12% | 209.68 ($231.67) 247.1 | $211.16 | -8.85% | Reduce -7.43% | 14,503 | -1,164 | |
BOTZ | GLOBAL X FDS | 2025-03-31 | Add Add | +0.10% | 28.46 ($32.28) 34.53 | $32.27 | -0.03% | 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 | $94.88 | 0.98% | 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 | $42.04 | 3.67% | Add 2.69% | 154,684 | 4,054 |
CGC Financial Services, LLC Total Holding History ($B)
CGC Financial Services, LLC's Asset Allocation
CGC Financial Services, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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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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