CGC FINANCIAL SERVICES, LLC

Filed: 4/23/2024ACC: 0001992785-24-000003

📋 What this filing means

CGC FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 360 equity positions with a total reported market value of $190.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

360

Positions

$190.98M

Total AUM (reported)

2.80M

Total Shares

Allocation by class

US DIVIDEND EQ$54.83M28.7%

HEDGED EQUITY LA$30.86M16.2%

CORE MSCI EAFE$30.78M16.1%

US SML CP VALU$22.93M12.0%

COM$13.59M7.1%

MSCI INTL MOMENT$10.64M5.6%

NUVEEN ESG LRGVL$5.88M3.1%

Portfolio Concentration

Top 3$116.47M61.0%

4–10$46.65M24.4%

11–25$12.10M6.3%

Rest$15.76M8.3%

Top 3 weight

61.0%

Top 10 weight

85.4%

Voting Authority Distribution

Total shares with voting rights: 2.80M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.80M

% of voting shares100.0%

Investment Discretion (by position count)

Sole360

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings360

Rows:

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares680.08K

TypeSH

Market value$54.83M

28.71%

Sole

0.00

Shared

0.00

None

680.08K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares551.39K

TypeSH

Market value$30.86M

16.16%

Sole

0.00

Shared

0.00

None

551.39K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares414.66K

TypeSH

Market value$30.78M

16.11%

Sole

0.00

Shared

0.00

None

414.66K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares244.73K

TypeSH

Market value$22.93M

12.01%

Sole

0.00

Shared

0.00

None

244.73K

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares271.31K

TypeSH

Market value$10.64M

5.57%

Sole

0.00

Shared

0.00

None

271.31K

NUSHARES ETF TR

SOLE

NUVEEN ESG LRGVL

Shares151.24K

TypeSH

Market value$5.88M

3.08%

Sole

0.00

Shared

0.00

None

151.24K

APPLE INC

SOLE

COM

Shares15.68K

TypeSH

Market value$2.69M

1.41%

Sole

0.00

Shared

0.00

None

15.68K

NUSHARES ETF TR

SOLE

NUVEEN ESG SMLCP

Shares51.23K

TypeSH

Market value$2.13M

1.12%

Sole

0.00

Shared

0.00

None

51.23K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares48.57K

TypeSH

Market value$1.19M

0.63%

Sole

0.00

Shared

0.00

None

48.57K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares15.73K

TypeSH

Market value$1.19M

0.62%

Sole

0.00

Shared

0.00

None

15.73K

NIKE INC

SOLE

CL B

Shares12.41K

TypeSH

Market value$1.17M

0.61%

Sole

0.00

Shared

0.00

None

12.41K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares19.05K

TypeSH

Market value$1.11M

0.58%

Sole

0.00

Shared

0.00

None

19.05K

MICROSOFT CORP

SOLE

COM

Shares2.47K

TypeSH

Market value$1.04M

0.54%

Sole

0.00

Shared

0.00

None

2.47K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares18.90K

TypeSH

Market value$936.7K

0.49%

Sole

0.00

Shared

0.00

None

18.90K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares5.69K

TypeSH

Market value$927.0K

0.49%

Sole

0.00

Shared

0.00

None

5.69K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares20.11K

TypeSH

Market value$911.2K

0.48%

Sole

0.00

Shared

0.00

None

20.11K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares8.40K

TypeSH

Market value$844.3K

0.44%

Sole

0.00

Shared

0.00

None

8.40K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares3.21K

TypeSH

Market value$768.9K

0.40%

Sole

0.00

Shared

0.00

None

3.21K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares2.08K

TypeSH

Market value$717.0K

0.38%

Sole

0.00

Shared

0.00

None

2.08K

INVESCO ACTIVELY MANAGED ETF

SOLE

ULTRA SHRT DUR

Shares13.47K

TypeSH

Market value$672.0K

0.35%

Sole

0.00

Shared

0.00

None

13.47K

PIMCO ETF TR

SOLE

ENHNCD LW DUR AC

Shares7.03K

TypeSH

Market value$666.6K

0.35%

Sole

0.00

Shared

0.00

None

7.03K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares12.70K

TypeSH

Market value$642.3K

0.34%

Sole

0.00

Shared

0.00

None

12.70K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares8.77K

TypeSH

Market value$619.7K

0.32%

Sole

0.00

Shared

0.00

None

8.77K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares6.97K

TypeSH

Market value$556.9K

0.29%

Sole

0.00

Shared

0.00

None

6.97K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares5.09K

TypeSH

Market value$522.8K

0.27%

Sole

0.00

Shared

0.00

None

5.09K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	680.08K	SH	$54.83M 28.71%	680.08K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	551.39K	SH	$30.86M 16.16%	551.39K
ISHARES TRSOLE	CORE MSCI EAFE	414.66K	SH	$30.78M 16.11%	414.66K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	244.73K	SH	$22.93M 12.01%	244.73K
ISHARES TRSOLE	MSCI INTL MOMENT	271.31K	SH	$10.64M 5.57%	271.31K
NUSHARES ETF TRSOLE	NUVEEN ESG LRGVL	151.24K	SH	$5.88M 3.08%	151.24K
APPLE INCSOLE	COM	15.68K	SH	$2.69M 1.41%	15.68K
NUSHARES ETF TRSOLE	NUVEEN ESG SMLCP	51.23K	SH	$2.13M 1.12%	51.23K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	48.57K	SH	$1.19M 0.63%	48.57K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	15.73K	SH	$1.19M 0.62%	15.73K
NIKE INCSOLE	CL B	12.41K	SH	$1.17M 0.61%	12.41K
ISHARES TRSOLE	CORE DIV GRWTH	19.05K	SH	$1.11M 0.58%	19.05K
MICROSOFT CORPSOLE	COM	2.47K	SH	$1.04M 0.54%	2.47K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	18.90K	SH	$936.7K 0.49%	18.90K
VANGUARD INDEX FDSSOLE	VALUE ETF	5.69K	SH	$927.0K 0.49%	5.69K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	20.11K	SH	$911.2K 0.48%	20.11K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	8.40K	SH	$844.3K 0.44%	8.40K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	3.21K	SH	$768.9K 0.40%	3.21K
VANGUARD INDEX FDSSOLE	GROWTH ETF	2.08K	SH	$717.0K 0.38%	2.08K
INVESCO ACTIVELY MANAGED ETFSOLE	ULTRA SHRT DUR	13.47K	SH	$672.0K 0.35%	13.47K
PIMCO ETF TRSOLE	ENHNCD LW DUR AC	7.03K	SH	$666.6K 0.35%	7.03K
ISHARES TRSOLE	BLACKROCK ULTRA	12.70K	SH	$642.3K 0.34%	12.70K
ISHARES TRSOLE	MRGSTR MD CP GRW	8.77K	SH	$619.7K 0.32%	8.77K
ISHARES TRSOLE	MSCI EAFE ETF	6.97K	SH	$556.9K 0.29%	6.97K
ISHARES TRSOLE	SP SMCP600VL ETF	5.09K	SH	$522.8K 0.27%	5.09K

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