Filed: 1/24/2025ACC: 0001992785-25-000001
📋 What this filing means
CGC FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 345 equity positions with a total reported market value of $250.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
345
Positions
$250.98M
Total AUM (reported)
5.13M
Total Shares
Allocation by class
HEDGED EQUITY LA$64.44M25.7%
US DIVIDEND EQ$59.69M23.8%
CORE MSCI EAFE$31.82M12.7%
SMALL & MID CAP$20.64M8.2%
US SML CP VALU$15.53M6.2%
COM$15.26M6.1%
MSCI INTL MOMENT$8.70M3.5%
Portfolio Concentration
Top 3$155.95M62.1%
4–10$63.53M25.3%
11–25$14.46M5.8%
Rest$17.03M6.8%
Top 3 weight
62.1%
Top 10 weight
87.5%
Voting Authority Distribution
Total shares with voting rights: 5.13M
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
5.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole345
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings345
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares1.04M
TypeSH
Market value$64.44M
25.68%
Sole
0.00
Shared
0.00
None
1.04M
SCHWAB STRATEGIC TR
SOLEShares2.18M
TypeSH
Market value$59.69M
23.78%
Sole
0.00
Shared
0.00
None
2.18M
ISHARES TR
SOLEShares452.75K
TypeSH
Market value$31.82M
12.68%
Sole
0.00
Shared
0.00
None
452.75K
J P MORGAN EXCHANGE TRADED F
SOLEShares341.28K
TypeSH
Market value$20.64M
8.22%
Sole
0.00
Shared
0.00
None
341.28K
AMERICAN CENTY ETF TR
SOLEShares160.85K
TypeSH
Market value$15.53M
6.19%
Sole
0.00
Shared
0.00
None
160.85K
ISHARES TR
SOLEShares232.63K
TypeSH
Market value$8.70M
3.47%
Sole
0.00
Shared
0.00
None
232.63K
NUSHARES ETF TR
SOLEShares150.63K
TypeSH
Market value$5.93M
2.36%
Sole
0.00
Shared
0.00
None
150.63K
ISHARES TR
SOLEShares93.67K
TypeSH
Market value$5.84M
2.33%
Sole
0.00
Shared
0.00
None
93.67K
APPLE INC
SOLEShares15.67K
TypeSH
Market value$3.92M
1.56%
Sole
0.00
Shared
0.00
None
15.67K
ISHARES TR
SOLEShares16.73K
TypeSH
Market value$2.98M
1.19%
Sole
0.00
Shared
0.00
None
16.73K
NUSHARES ETF TR
SOLEShares51.41K
TypeSH
Market value$2.15M
0.86%
Sole
0.00
Shared
0.00
None
51.41K
NIKE INC
SOLEShares18.93K
TypeSH
Market value$1.43M
0.57%
Sole
0.00
Shared
0.00
None
18.93K
VANGUARD BD INDEX FDS
SOLEShares15.87K
TypeSH
Market value$1.19M
0.47%
Sole
0.00
Shared
0.00
None
15.87K
PIMCO ETF TR
SOLEShares39.95K
TypeSH
Market value$1.04M
0.41%
Sole
0.00
Shared
0.00
None
39.95K
ISHARES TR
SOLEShares16.57K
TypeSH
Market value$1.02M
0.40%
Sole
0.00
Shared
0.00
None
16.57K
VANGUARD INDEX FDS
SOLEShares2.33K
TypeSH
Market value$956.3K
0.38%
Sole
0.00
Shared
0.00
None
2.33K
VANGUARD BD INDEX FDS
SOLEShares19.10K
TypeSH
Market value$947.7K
0.38%
Sole
0.00
Shared
0.00
None
19.10K
MICROSOFT CORP
SOLEShares2.09K
TypeSH
Market value$879.8K
0.35%
Sole
0.00
Shared
0.00
None
2.09K
PIMCO ETF TR
SOLEShares8.59K
TypeSH
Market value$861.9K
0.34%
Sole
0.00
Shared
0.00
None
8.59K
VANGUARD INDEX FDS
SOLEShares2.73K
TypeSH
Market value$736.6K
0.29%
Sole
0.00
Shared
0.00
None
2.73K
INVESCO ACTIVELY MANAGED EXC
SOLEShares13.74K
TypeSH
Market value$688.8K
0.27%
Sole
0.00
Shared
0.00
None
13.74K
VANGUARD INDEX FDS
SOLEShares4.02K
TypeSH
Market value$680.9K
0.27%
Sole
0.00
Shared
0.00
None
4.02K
INVESCO EXCH TRADED FD TR II
SOLEShares16.19K
TypeSH
Market value$657.9K
0.26%
Sole
0.00
Shared
0.00
None
16.19K
ISHARES TR
SOLEShares12.98K
TypeSH
Market value$654.6K
0.26%
Sole
0.00
Shared
0.00
None
12.98K
JPMORGAN CHASE & CO.
SOLEShares2.41K
TypeSH
Market value$577.6K
0.23%
Sole
0.00
Shared
0.00
None
2.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 1.04M | SH | $64.44M 25.68% | 0.00 | 0.00 | 1.04M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 2.18M | SH | $59.69M 23.78% | 0.00 | 0.00 | 2.18M |
ISHARES TRSOLE | CORE MSCI EAFE | 452.75K | SH | $31.82M 12.68% | 0.00 | 0.00 | 452.75K |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 341.28K | SH | $20.64M 8.22% | 0.00 | 0.00 | 341.28K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 160.85K | SH | $15.53M 6.19% | 0.00 | 0.00 | 160.85K |
ISHARES TRSOLE | MSCI INTL MOMENT | 232.63K | SH | $8.70M 3.47% | 0.00 | 0.00 | 232.63K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 150.63K | SH | $5.93M 2.36% | 0.00 | 0.00 | 150.63K |
ISHARES TRSOLE | CORE S&P MCP ETF | 93.67K | SH | $5.84M 2.33% | 0.00 | 0.00 | 93.67K |
APPLE INCSOLE | COM | 15.67K | SH | $3.92M 1.56% | 0.00 | 0.00 | 15.67K |
ISHARES TRSOLE | MSCI USA QLT FCT | 16.73K | SH | $2.98M 1.19% | 0.00 | 0.00 | 16.73K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 51.41K | SH | $2.15M 0.86% | 0.00 | 0.00 | 51.41K |
NIKE INCSOLE | CL B | 18.93K | SH | $1.43M 0.57% | 0.00 | 0.00 | 18.93K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 15.87K | SH | $1.19M 0.47% | 0.00 | 0.00 | 15.87K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 39.95K | SH | $1.04M 0.41% | 0.00 | 0.00 | 39.95K |
ISHARES TRSOLE | CORE DIV GRWTH | 16.57K | SH | $1.02M 0.40% | 0.00 | 0.00 | 16.57K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.33K | SH | $956.3K 0.38% | 0.00 | 0.00 | 2.33K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 19.10K | SH | $947.7K 0.38% | 0.00 | 0.00 | 19.10K |
MICROSOFT CORPSOLE | COM | 2.09K | SH | $879.8K 0.35% | 0.00 | 0.00 | 2.09K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 8.59K | SH | $861.9K 0.34% | 0.00 | 0.00 | 8.59K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.73K | SH | $736.6K 0.29% | 0.00 | 0.00 | 2.73K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 13.74K | SH | $688.8K 0.27% | 0.00 | 0.00 | 13.74K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.02K | SH | $680.9K 0.27% | 0.00 | 0.00 | 4.02K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 16.19K | SH | $657.9K 0.26% | 0.00 | 0.00 | 16.19K |
ISHARES TRSOLE | ULTRA SHORT-TERM | 12.98K | SH | $654.6K 0.26% | 0.00 | 0.00 | 12.98K |
JPMORGAN CHASE & CO.SOLE | COM | 2.41K | SH | $577.6K 0.23% | 0.00 | 0.00 | 2.41K |
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