Filed: 10/15/2024ACC: 0001992785-24-000006
📋 What this filing means
CGC FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 349 equity positions with a total reported market value of $249.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
349
Positions
$249.42M
Total AUM (reported)
3.59M
Total Shares
Allocation by class
HEDGED EQUITY LA$63.91M25.6%
US DIVIDEND EQ$59.78M24.0%
CORE MSCI EAFE$33.62M13.5%
SMALL & MID CAP$19.94M8.0%
US SML CP VALU$14.97M6.0%
COM$14.63M5.9%
MSCI INTL MOMENT$9.65M3.9%
Portfolio Concentration
Top 3$157.30M63.1%
4–10$61.40M24.6%
11–25$13.86M5.6%
Rest$16.86M6.8%
Top 3 weight
63.1%
Top 10 weight
87.7%
Voting Authority Distribution
Total shares with voting rights: 3.59M
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
3.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole349
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings349
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares1.05M
TypeSH
Market value$63.91M
25.62%
Sole
0.00
Shared
0.00
None
1.05M
SCHWAB STRATEGIC TR
SOLEShares707.21K
TypeSH
Market value$59.78M
23.97%
Sole
0.00
Shared
0.00
None
707.21K
ISHARES TR
SOLEShares430.71K
TypeSH
Market value$33.62M
13.48%
Sole
0.00
Shared
0.00
None
430.71K
J P MORGAN EXCHANGE TRADED F
SOLEShares327.06K
TypeSH
Market value$19.94M
7.99%
Sole
0.00
Shared
0.00
None
327.06K
AMERICAN CENTY ETF TR
SOLEShares155.98K
TypeSH
Market value$14.97M
6.00%
Sole
0.00
Shared
0.00
None
155.98K
ISHARES TR
SOLEShares239K
TypeSH
Market value$9.65M
3.87%
Sole
0.00
Shared
0.00
None
239K
NUSHARES ETF TR
SOLEShares151.78K
TypeSH
Market value$6.33M
2.54%
Sole
0.00
Shared
0.00
None
151.78K
ISHARES TR
SOLEShares78.84K
TypeSH
Market value$4.91M
1.97%
Sole
0.00
Shared
0.00
None
78.84K
APPLE INC
SOLEShares14.51K
TypeSH
Market value$3.38M
1.36%
Sole
0.00
Shared
0.00
None
14.51K
NUSHARES ETF TR
SOLEShares51.81K
TypeSH
Market value$2.22M
0.89%
Sole
0.00
Shared
0.00
None
51.81K
NIKE INC
SOLEShares18.93K
TypeSH
Market value$1.67M
0.67%
Sole
0.00
Shared
0.00
None
18.93K
VANGUARD BD INDEX FDS
SOLEShares17.90K
TypeSH
Market value$1.40M
0.56%
Sole
0.00
Shared
0.00
None
17.90K
ISHARES TR
SOLEShares16.57K
TypeSH
Market value$1.04M
0.42%
Sole
0.00
Shared
0.00
None
16.57K
VANGUARD INDEX FDS
SOLEShares5.69K
TypeSH
Market value$993.7K
0.40%
Sole
0.00
Shared
0.00
None
5.69K
VANGUARD INDEX FDS
SOLEShares2.58K
TypeSH
Market value$990.9K
0.40%
Sole
0.00
Shared
0.00
None
2.58K
VANGUARD BD INDEX FDS
SOLEShares19.34K
TypeSH
Market value$965.6K
0.39%
Sole
0.00
Shared
0.00
None
19.34K
MICROSOFT CORP
SOLEShares2.09K
TypeSH
Market value$898.1K
0.36%
Sole
0.00
Shared
0.00
None
2.09K
PIMCO ETF TR
SOLEShares8.47K
TypeSH
Market value$853.0K
0.34%
Sole
0.00
Shared
0.00
None
8.47K
VANGUARD INDEX FDS
SOLEShares3.11K
TypeSH
Market value$818.0K
0.33%
Sole
0.00
Shared
0.00
None
3.11K
PIMCO ETF TR
SOLEShares8.05K
TypeSH
Market value$772.4K
0.31%
Sole
0.00
Shared
0.00
None
8.05K
FIRST TR EXCHNG TRADED FD VI
SOLEShares29.90K
TypeSH
Market value$751.3K
0.30%
Sole
0.00
Shared
0.00
None
29.90K
INVESCO EXCH TRADED FD TR II
SOLEShares17.34K
TypeSH
Market value$729.7K
0.29%
Sole
0.00
Shared
0.00
None
17.34K
INVESCO ACTIVELY MANAGED EXC
SOLEShares13.52K
TypeSH
Market value$678.3K
0.27%
Sole
0.00
Shared
0.00
None
13.52K
ISHARES TR
SOLEShares12.73K
TypeSH
Market value$646.1K
0.26%
Sole
0.00
Shared
0.00
None
12.73K
VANGUARD INTL EQUITY INDEX F
SOLEShares13.43K
TypeSH
Market value$642.8K
0.26%
Sole
0.00
Shared
0.00
None
13.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 1.05M | SH | $63.91M 25.62% | 0.00 | 0.00 | 1.05M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 707.21K | SH | $59.78M 23.97% | 0.00 | 0.00 | 707.21K |
ISHARES TRSOLE | CORE MSCI EAFE | 430.71K | SH | $33.62M 13.48% | 0.00 | 0.00 | 430.71K |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 327.06K | SH | $19.94M 7.99% | 0.00 | 0.00 | 327.06K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 155.98K | SH | $14.97M 6.00% | 0.00 | 0.00 | 155.98K |
ISHARES TRSOLE | MSCI INTL MOMENT | 239K | SH | $9.65M 3.87% | 0.00 | 0.00 | 239K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 151.78K | SH | $6.33M 2.54% | 0.00 | 0.00 | 151.78K |
ISHARES TRSOLE | CORE S&P MCP ETF | 78.84K | SH | $4.91M 1.97% | 0.00 | 0.00 | 78.84K |
APPLE INCSOLE | COM | 14.51K | SH | $3.38M 1.36% | 0.00 | 0.00 | 14.51K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 51.81K | SH | $2.22M 0.89% | 0.00 | 0.00 | 51.81K |
NIKE INCSOLE | CL B | 18.93K | SH | $1.67M 0.67% | 0.00 | 0.00 | 18.93K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 17.90K | SH | $1.40M 0.56% | 0.00 | 0.00 | 17.90K |
ISHARES TRSOLE | CORE DIV GRWTH | 16.57K | SH | $1.04M 0.42% | 0.00 | 0.00 | 16.57K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.69K | SH | $993.7K 0.40% | 0.00 | 0.00 | 5.69K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.58K | SH | $990.9K 0.40% | 0.00 | 0.00 | 2.58K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 19.34K | SH | $965.6K 0.39% | 0.00 | 0.00 | 19.34K |
MICROSOFT CORPSOLE | COM | 2.09K | SH | $898.1K 0.36% | 0.00 | 0.00 | 2.09K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 8.47K | SH | $853.0K 0.34% | 0.00 | 0.00 | 8.47K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 3.11K | SH | $818.0K 0.33% | 0.00 | 0.00 | 3.11K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 8.05K | SH | $772.4K 0.31% | 0.00 | 0.00 | 8.05K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 29.90K | SH | $751.3K 0.30% | 0.00 | 0.00 | 29.90K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 17.34K | SH | $729.7K 0.29% | 0.00 | 0.00 | 17.34K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 13.52K | SH | $678.3K 0.27% | 0.00 | 0.00 | 13.52K |
ISHARES TRSOLE | BLACKROCK ULTRA | 12.73K | SH | $646.1K 0.26% | 0.00 | 0.00 | 12.73K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 13.43K | SH | $642.8K 0.26% | 0.00 | 0.00 | 13.43K |
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