Filed: 7/17/2024ACC: 0001992785-24-000004
📋 What this filing means
CGC FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 353 equity positions with a total reported market value of $230.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
353
Positions
$230.38M
Total AUM (reported)
3.55M
Total Shares
Allocation by class
HEDGED EQUITY LA$60.31M26.2%
US DIVIDEND EQ$54.13M23.5%
CORE MSCI EAFE$30.30M13.2%
MKT EXPN ENHNCD$18.14M7.9%
US SML CP VALU$13.81M6.0%
COM$13.50M5.9%
MSCI INTL MOMENT$10.03M4.4%
Portfolio Concentration
Top 3$144.74M62.8%
4–10$56.71M24.6%
11–25$13.38M5.8%
Rest$15.55M6.7%
Top 3 weight
62.8%
Top 10 weight
87.4%
Voting Authority Distribution
Total shares with voting rights: 3.55M
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
3.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole353
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings353
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares1.03M
TypeSH
Market value$60.31M
26.18%
Sole
0.00
Shared
0.00
None
1.03M
SCHWAB STRATEGIC TR
SOLEShares696.13K
TypeSH
Market value$54.13M
23.50%
Sole
0.00
Shared
0.00
None
696.13K
ISHARES TR
SOLEShares417.09K
TypeSH
Market value$30.30M
13.15%
Sole
0.00
Shared
0.00
None
417.09K
J P MORGAN EXCHANGE TRADED F
SOLEShares320.34K
TypeSH
Market value$18.14M
7.88%
Sole
0.00
Shared
0.00
None
320.34K
AMERICAN CENTY ETF TR
SOLEShares153.92K
TypeSH
Market value$13.81M
5.99%
Sole
0.00
Shared
0.00
None
153.92K
ISHARES TR
SOLEShares259.14K
TypeSH
Market value$10.03M
4.35%
Sole
0.00
Shared
0.00
None
259.14K
NUSHARES ETF TR
SOLEShares152.59K
TypeSH
Market value$5.77M
2.50%
Sole
0.00
Shared
0.00
None
152.59K
ISHARES TR
SOLEShares67.91K
TypeSH
Market value$3.97M
1.72%
Sole
0.00
Shared
0.00
None
67.91K
APPLE INC
SOLEShares14.05K
TypeSH
Market value$2.96M
1.28%
Sole
0.00
Shared
0.00
None
14.05K
NUSHARES ETF TR
SOLEShares51.62K
TypeSH
Market value$2.03M
0.88%
Sole
0.00
Shared
0.00
None
51.62K
NIKE INC
SOLEShares18.43K
TypeSH
Market value$1.39M
0.60%
Sole
0.00
Shared
0.00
None
18.43K
VANGUARD BD INDEX FDS
SOLEShares16.97K
TypeSH
Market value$1.27M
0.55%
Sole
0.00
Shared
0.00
None
16.97K
MICROSOFT CORP
SOLEShares2.40K
TypeSH
Market value$1.07M
0.47%
Sole
0.00
Shared
0.00
None
2.40K
ISHARES TR
SOLEShares17.42K
TypeSH
Market value$1.00M
0.44%
Sole
0.00
Shared
0.00
None
17.42K
VANGUARD BD INDEX FDS
SOLEShares20.09K
TypeSH
Market value$995.0K
0.43%
Sole
0.00
Shared
0.00
None
20.09K
VANGUARD INDEX FDS
SOLEShares5.69K
TypeSH
Market value$913.1K
0.40%
Sole
0.00
Shared
0.00
None
5.69K
VANGUARD INDEX FDS
SOLEShares2.42K
TypeSH
Market value$905.5K
0.39%
Sole
0.00
Shared
0.00
None
2.42K
PIMCO ETF TR
SOLEShares8.97K
TypeSH
Market value$902.4K
0.39%
Sole
0.00
Shared
0.00
None
8.97K
VANGUARD INDEX FDS
SOLEShares3.21K
TypeSH
Market value$800.5K
0.35%
Sole
0.00
Shared
0.00
None
3.21K
FIRST TR EXCHNG TRADED FD VI
SOLEShares31.08K
TypeSH
Market value$760.0K
0.33%
Sole
0.00
Shared
0.00
None
31.08K
POWERSHARES ACTIVELY MANAGED
SOLEShares14.58K
TypeSH
Market value$727.4K
0.32%
Sole
0.00
Shared
0.00
None
14.58K
PIMCO ETF TR
SOLEShares7.50K
TypeSH
Market value$709.9K
0.31%
Sole
0.00
Shared
0.00
None
7.50K
ISHARES TR
SOLEShares13.79K
TypeSH
Market value$696.9K
0.30%
Sole
0.00
Shared
0.00
None
13.79K
INVESCO EXCH TRADED FD TR II
SOLEShares16.24K
TypeSH
Market value$670.7K
0.29%
Sole
0.00
Shared
0.00
None
16.24K
VANGUARD INTL EQUITY INDEX F
SOLEShares12.71K
TypeSH
Market value$556.1K
0.24%
Sole
0.00
Shared
0.00
None
12.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 1.03M | SH | $60.31M 26.18% | 0.00 | 0.00 | 1.03M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 696.13K | SH | $54.13M 23.50% | 0.00 | 0.00 | 696.13K |
ISHARES TRSOLE | CORE MSCI EAFE | 417.09K | SH | $30.30M 13.15% | 0.00 | 0.00 | 417.09K |
J P MORGAN EXCHANGE TRADED FSOLE | MKT EXPN ENHNCD | 320.34K | SH | $18.14M 7.88% | 0.00 | 0.00 | 320.34K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 153.92K | SH | $13.81M 5.99% | 0.00 | 0.00 | 153.92K |
ISHARES TRSOLE | MSCI INTL MOMENT | 259.14K | SH | $10.03M 4.35% | 0.00 | 0.00 | 259.14K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 152.59K | SH | $5.77M 2.50% | 0.00 | 0.00 | 152.59K |
ISHARES TRSOLE | CORE S&P MCP ETF | 67.91K | SH | $3.97M 1.72% | 0.00 | 0.00 | 67.91K |
APPLE INCSOLE | COM | 14.05K | SH | $2.96M 1.28% | 0.00 | 0.00 | 14.05K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 51.62K | SH | $2.03M 0.88% | 0.00 | 0.00 | 51.62K |
NIKE INCSOLE | CL B | 18.43K | SH | $1.39M 0.60% | 0.00 | 0.00 | 18.43K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 16.97K | SH | $1.27M 0.55% | 0.00 | 0.00 | 16.97K |
MICROSOFT CORPSOLE | COM | 2.40K | SH | $1.07M 0.47% | 0.00 | 0.00 | 2.40K |
ISHARES TRSOLE | CORE DIV GRWTH | 17.42K | SH | $1.00M 0.44% | 0.00 | 0.00 | 17.42K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 20.09K | SH | $995.0K 0.43% | 0.00 | 0.00 | 20.09K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.69K | SH | $913.1K 0.40% | 0.00 | 0.00 | 5.69K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.42K | SH | $905.5K 0.39% | 0.00 | 0.00 | 2.42K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 8.97K | SH | $902.4K 0.39% | 0.00 | 0.00 | 8.97K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 3.21K | SH | $800.5K 0.35% | 0.00 | 0.00 | 3.21K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 31.08K | SH | $760.0K 0.33% | 0.00 | 0.00 | 31.08K |
POWERSHARES ACTIVELY MANAGEDSOLE | ULTRA SHRT DUR | 14.58K | SH | $727.4K 0.32% | 0.00 | 0.00 | 14.58K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 7.50K | SH | $709.9K 0.31% | 0.00 | 0.00 | 7.50K |
ISHARES TRSOLE | BLACKROCK ULTRA | 13.79K | SH | $696.9K 0.30% | 0.00 | 0.00 | 13.79K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 16.24K | SH | $670.7K 0.29% | 0.00 | 0.00 | 16.24K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 12.71K | SH | $556.1K 0.24% | 0.00 | 0.00 | 12.71K |
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