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CIK: 0001992785
Total reported value
$450.8M
$450.8M
360 檔
33.3%
According to the latest 13F quarterly dataset, CGC Financial Services, LLC managed an equity portfolio of $450.8M at the end of Q1 2024, spanning 360 distinct U.S. exchange-listed positions.
During Q1 2024, CGC Financial Services, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 28.71% | +0.24% | +10.73% | |
| 2 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 16.16% | +0.09% | +3.06% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 16.11% | — | +3.88% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 12.01% | -0.01% | +3.67% | |
| 5 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 5.57% | -0.08% | -1.13% | |
| 6 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 3.08% | — | +11.29% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.41% | +0.11% | -5.80% | |
| 8 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 1.12% | -0.01% | +0.43% | |
| 9 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.63% | — | -91.84% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.62% | +0.01% | +18.62% | |
| 11 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.61% | -0.04% | — | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.58% | — | -73.21% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | +0.06% | +2.19% | |
| 14 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.49% | -0.01% | -3.00% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 0.49% | — | — | |
| 16 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.48% | -0.02% | -91.52% | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.44% | — | -2.94% | |
| 18 | VV | Vanguard Large-cap ETF | ETF-Other | 0.40% | — | -9.74% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.38% | +0.12% | +5.47% | |
| 20 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.35% | -0.01% | -4.01% | |
| 21 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.35% | -0.02% | -46.02% | |
| 22 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.34% | — | -9.54% | |
| 23 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.32% | — | -44.79% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.29% | — | — | |
| 25 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.27% | +0.01% | +7.03% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.27% | — | EXIT | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | — | -15.13% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | — | -3.64% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | +0.01% | +7.03% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.20% | -0.01% | -3.45% | |
| 31 | COLM | Columbia Sportswear Co | Stock-Other | 0.20% | — | — | |
| 32 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.19% | — | -52.75% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.19% | -0.01% | — | |
| 34 | GNR | State Street Spdr S&p Global | ETF-Other | 0.19% | — | +17.27% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.18% | -0.01% | -1.94% | |
| 36 | CSX | Csx CORP | Stock-Industrials | 0.16% | — | +0.32% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.16% | +0.01% | -8.07% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.16% | — | — | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.15% | -0.01% | +4.16% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.15% | — | +3.09% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.15% | -0.01% | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | — | +3.01% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.14% | — | — | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.13% | -0.02% | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | — | +5.11% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.12% | — | -74.59% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.11% | — | — | |
| 48 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.11% | — | — | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.10% | — | — | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.09% | — | — |
According to official SEC Form 13F filings, CGC Financial Services, LLC reported a total U.S. public equity portfolio value of $450.8M across 360 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHD, HELO, IEFA) accounted for 33.3% of total reported equity market value during Q1 2024.
During Q1 2024, CGC Financial Services, LLC's top holdings by market value included SCHD (28.7%)、HELO (16.2%)、IEFA (16.1%). The largest single position, SCHD, represented 28.7% of total portfolio value.
In Q1 2024, CGC Financial Services, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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