Filed: 1/12/2024ACC: 0001992785-24-000001
📋 What this filing means
CGC FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 373 equity positions with a total reported market value of $218.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
373
Positions
$218.20M
Total AUM (reported)
3.80M
Total Shares
Allocation by class
US DIVIDEND EQ$46.76M21.4%
HEDGED EQUITY LA$28.29M13.0%
CORE MSCI EAFE$28.08M12.9%
US SML CP VALU$21.20M9.7%
TCW UNCONSTRAI$14.72M6.7%
COM$14.04M6.4%
TOTAL BD ETF$10.92M5.0%
Portfolio Concentration
Top 3$103.13M47.3%
4–10$74.66M34.2%
11–25$21.08M9.7%
Rest$19.32M8.9%
Top 3 weight
47.3%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 3.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole373
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings373
Rows:
SCHWAB STRATEGIC TR
SOLEShares614.18K
TypeSH
Market value$46.76M
21.43%
Sole
0.00
Shared
0.00
None
614.18K
J P MORGAN EXCHANGE TRADED F
SOLEShares535.03K
TypeSH
Market value$28.29M
12.97%
Sole
0.00
Shared
0.00
None
535.03K
ISHARES TR
SOLEShares399.16K
TypeSH
Market value$28.08M
12.87%
Sole
0.00
Shared
0.00
None
399.16K
AMERICAN CENTY ETF TR
SOLEShares236.05K
TypeSH
Market value$21.20M
9.71%
Sole
0.00
Shared
0.00
None
236.05K
FIRST TR EXCHNG TRADED FD VI
SOLEShares595.09K
TypeSH
Market value$14.72M
6.75%
Sole
0.00
Shared
0.00
None
595.09K
FIDELITY MERRIMACK STR TR
SOLEShares237.10K
TypeSH
Market value$10.92M
5.00%
Sole
0.00
Shared
0.00
None
237.10K
ISHARES TR
SOLEShares274.42K
TypeSH
Market value$9.41M
4.31%
Sole
0.00
Shared
0.00
None
274.42K
ISHARES TR
SOLEShares81.88K
TypeSH
Market value$8.88M
4.07%
Sole
0.00
Shared
0.00
None
81.88K
NUSHARES ETF TR
SOLEShares135.89K
TypeSH
Market value$4.88M
2.24%
Sole
0.00
Shared
0.00
None
135.89K
SCHWAB STRATEGIC TR
SOLEShares75.18K
TypeSH
Market value$4.66M
2.13%
Sole
0.00
Shared
0.00
None
75.18K
ISHARES TR
SOLEShares71.11K
TypeSH
Market value$3.83M
1.75%
Sole
0.00
Shared
0.00
None
71.11K
APPLE INC
SOLEShares16.64K
TypeSH
Market value$3.20M
1.47%
Sole
0.00
Shared
0.00
None
16.64K
NUSHARES ETF TR
SOLEShares51.01K
TypeSH
Market value$1.99M
0.91%
Sole
0.00
Shared
0.00
None
51.01K
NIKE INC
SOLEShares12.41K
TypeSH
Market value$1.35M
0.62%
Sole
0.00
Shared
0.00
None
12.41K
NUSHARES ETF TR
SOLEShares58.51K
TypeSH
Market value$1.30M
0.60%
Sole
0.00
Shared
0.00
None
58.51K
PIMCO ETF TR
SOLEShares13.02K
TypeSH
Market value$1.23M
0.57%
Sole
0.00
Shared
0.00
None
13.02K
ISHARES TR
SOLEShares15.88K
TypeSH
Market value$1.02M
0.47%
Sole
0.00
Shared
0.00
None
15.88K
VANGUARD BD INDEX FDS
SOLEShares13.26K
TypeSH
Market value$1.01M
0.46%
Sole
0.00
Shared
0.00
None
13.26K
VANGUARD BD INDEX FDS
SOLEShares19.49K
TypeSH
Market value$963.5K
0.44%
Sole
0.00
Shared
0.00
None
19.49K
MICROSOFT CORP
SOLEShares2.42K
TypeSH
Market value$908.2K
0.42%
Sole
0.00
Shared
0.00
None
2.42K
ISHARES INC
SOLEShares17.63K
TypeSH
Market value$891.9K
0.41%
Sole
0.00
Shared
0.00
None
17.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares19.02K
TypeSH
Market value$867.5K
0.40%
Sole
0.00
Shared
0.00
None
19.02K
PIMCO ETF TR
SOLEShares8.65K
TypeSH
Market value$863.4K
0.40%
Sole
0.00
Shared
0.00
None
8.65K
VANGUARD INDEX FDS
SOLEShares5.69K
TypeSH
Market value$851.0K
0.39%
Sole
0.00
Shared
0.00
None
5.69K
J P MORGAN EXCHANGE TRADED F
SOLEShares16.80K
TypeSH
Market value$791.0K
0.36%
Sole
0.00
Shared
0.00
None
16.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 614.18K | SH | $46.76M 21.43% | 0.00 | 0.00 | 614.18K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 535.03K | SH | $28.29M 12.97% | 0.00 | 0.00 | 535.03K |
ISHARES TRSOLE | CORE MSCI EAFE | 399.16K | SH | $28.08M 12.87% | 0.00 | 0.00 | 399.16K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 236.05K | SH | $21.20M 9.71% | 0.00 | 0.00 | 236.05K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 595.09K | SH | $14.72M 6.75% | 0.00 | 0.00 | 595.09K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 237.10K | SH | $10.92M 5.00% | 0.00 | 0.00 | 237.10K |
ISHARES TRSOLE | MSCI INTL MOMENT | 274.42K | SH | $9.41M 4.31% | 0.00 | 0.00 | 274.42K |
ISHARES TRSOLE | NATIONAL MUN ETF | 81.88K | SH | $8.88M 4.07% | 0.00 | 0.00 | 81.88K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 135.89K | SH | $4.88M 2.24% | 0.00 | 0.00 | 135.89K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 75.18K | SH | $4.66M 2.13% | 0.00 | 0.00 | 75.18K |
ISHARES TRSOLE | CORE DIV GRWTH | 71.11K | SH | $3.83M 1.75% | 0.00 | 0.00 | 71.11K |
APPLE INCSOLE | COM | 16.64K | SH | $3.20M 1.47% | 0.00 | 0.00 | 16.64K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 51.01K | SH | $1.99M 0.91% | 0.00 | 0.00 | 51.01K |
NIKE INCSOLE | CL B | 12.41K | SH | $1.35M 0.62% | 0.00 | 0.00 | 12.41K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 58.51K | SH | $1.30M 0.60% | 0.00 | 0.00 | 58.51K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 13.02K | SH | $1.23M 0.57% | 0.00 | 0.00 | 13.02K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 15.88K | SH | $1.02M 0.47% | 0.00 | 0.00 | 15.88K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 13.26K | SH | $1.01M 0.46% | 0.00 | 0.00 | 13.26K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 19.49K | SH | $963.5K 0.44% | 0.00 | 0.00 | 19.49K |
MICROSOFT CORPSOLE | COM | 2.42K | SH | $908.2K 0.42% | 0.00 | 0.00 | 2.42K |
ISHARES INCSOLE | CORE MSCI EMKT | 17.63K | SH | $891.9K 0.41% | 0.00 | 0.00 | 17.63K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 19.02K | SH | $867.5K 0.40% | 0.00 | 0.00 | 19.02K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 8.65K | SH | $863.4K 0.40% | 0.00 | 0.00 | 8.65K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.69K | SH | $851.0K 0.39% | 0.00 | 0.00 | 5.69K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 16.80K | SH | $791.0K 0.36% | 0.00 | 0.00 | 16.80K |
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