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CIK: 0001992785
Total reported value
$444.7M
$444.7M
353 檔
39.7%
At the close of Q2 2024, CGC Financial Services, LLC disclosed equity holdings valued at approximately $444.7M, spread across 353 reported holdings.
During Q2 2024, CGC Financial Services, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including HELO, SCHD, IEFA) accounted for 39.7% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 353 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 26.18% | -10.02% | +86.79% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 23.50% | -2.62% | +2.36% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 13.15% | -0.01% | +0.59% | |
| 4 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 7.88% | -0.86% | — | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.99% | +0.02% | -37.11% | |
| 6 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 4.35% | -0.36% | -4.49% | |
| 7 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 2.50% | — | +0.89% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.72% | -0.66% | +96907.14% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.28% | -0.03% | -10.36% | |
| 10 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.88% | -0.01% | +0.77% | |
| 11 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.60% | -0.11% | +48.49% | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.55% | -0.16% | +7.89% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.06% | -2.59% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.44% | -0.01% | -8.56% | |
| 15 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.43% | -0.04% | +6.29% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 0.40% | -0.03% | — | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 0.39% | +0.04% | +16.23% | |
| 18 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.39% | -0.05% | +6.76% | |
| 19 | VV | Vanguard Large-cap ETF | ETF-Other | 0.35% | -0.03% | — | |
| 20 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.33% | — | -36.00% | |
| 21 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.32% | -0.03% | +8.23% | |
| 22 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.31% | — | +6.72% | |
| 23 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.30% | -0.03% | +8.57% | |
| 24 | IDMO | Invesco S&p International De | ETF-Other | 0.29% | — | — | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.24% | — | +2.56% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.24% | -0.04% | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | -0.02% | +9.05% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.19% | -0.03% | — | |
| 29 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.18% | — | -54.29% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.02% | +0.82% | |
| 31 | GNR | State Street Spdr S&p Global | ETF-Other | 0.16% | — | +5.50% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | -0.03% | — | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.15% | -0.02% | — | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.14% | -0.03% | +0.10% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | -0.05% | — | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.14% | -0.01% | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.13% | -0.04% | +0.05% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.13% | -0.01% | — | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.12% | -0.01% | — | |
| 40 | CSX | Csx CORP | Stock-Industrials | 0.12% | -0.01% | +0.37% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.12% | — | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | -0.14% | EXIT | |
| 43 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.10% | +0.01% | -51.55% | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.10% | -0.03% | — | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.10% | +0.07% | -6.58% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.10% | — | -5.36% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.10% | -0.01% | — | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.10% | -0.02% | -13.56% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.07% | -0.01% | — | |
| 50 | WWD | Woodward Inc | Stock-Industrials | 0.07% | -0.01% | -4.93% |
According to official SEC Form 13F filings, CGC Financial Services, LLC reported a total U.S. public equity portfolio value of $444.7M across 353 disclosed positions in Q2 2024.
During Q2 2024, CGC Financial Services, LLC's top holdings by market value included HELO (26.2%)、SCHD (23.5%)、IEFA (13.2%). The largest single position, HELO, represented 26.2% of total portfolio value.
In Q2 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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