CGC FINANCIAL SERVICES, LLC

PrivateCIK: 1992785
Location

LAKE OSWEGO, OR

331
Positions
$346.06M
Total AUM (reported)
6.40M
Total Shares

Allocation by class

TOTAL AUM$346.06M331 positions
ETF$326.23M94.3%
STOCK$19.40M5.6%
ADR$265.1K0.1%
CEF$85.4K0.0%
REIT$76.1K0.0%

Portfolio Concentration

Top 347.2%4–1039.8%11–256.5%Rest6.6%TOP 1086.9%0%100%
Top 3$163.24M47.2%
4–10$137.57M39.8%
11–25$22.35M6.5%
Rest$22.88M6.6%

Top 3 weight

47.2%

Top 10 weight

86.9%

Voting Authority Distribution

Total shares with voting rights: 6.40M

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

6.40M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole331
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings331
Rows:

JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF

SOLE
ETF
Shares1.09M
TypeSH
Market value$69.67M
20.13%
Sole
0.00
Shared
0.00
None
1.09M

SCHWAB US DIVIDEND EQUITY ETF

SOLE
ETF
Shares1.62M
TypeSH
Market value$49.59M
14.33%
Sole
0.00
Shared
0.00
None
1.62M

FIDELITY ENHANCED INTERNATIONAL ETF

SOLE
ETF
Shares1.18M
TypeSH
Market value$43.99M
12.71%
Sole
0.00
Shared
0.00
None
1.18M

ISHARES S&P 500 GROWTH ETF

SOLE
ETF
Shares347.29K
TypeSH
Market value$39.28M
11.35%
Sole
0.00
Shared
0.00
None
347.29K

JPMORGAN ACTIVE BOND ETF

SOLE
ETF
Shares539.88K
TypeSH
Market value$29.03M
8.39%
Sole
0.00
Shared
0.00
None
539.88K

JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF

SOLE
ETF
Shares339.54K
TypeSH
Market value$22.67M
6.55%
Sole
0.00
Shared
0.00
None
339.54K

ISHARES CORE S&P MID-CAP ETF

SOLE
ETF
Shares333.49K
TypeSH
Market value$22.52M
6.51%
Sole
0.00
Shared
0.00
None
333.49K

ISHARES RUSSELL TOP 200 GROWTH ETF

SOLE
ETF
Shares38.25K
TypeSH
Market value$9.52M
2.75%
Sole
0.00
Shared
0.00
None
38.25K

ISHARES MSCI INTL MOMENTUM FACTOR ETF

SOLE
ETF
Shares175.99K
TypeSH
Market value$8.45M
2.44%
Sole
0.00
Shared
0.00
None
175.99K

NUVEEN ESG DIVIDEND ETF

SOLE
ETF
Shares198.45K
TypeSH
Market value$6.10M
1.76%
Sole
0.00
Shared
0.00
None
198.45K

APPLE INC COM

SOLE
Stock
Shares14.66K
TypeSH
Market value$3.72M
1.08%
Sole
0.00
Shared
0.00
None
14.66K

ISHARES ESG ADVANCED MSCI USA ETF

SOLE
ETF
Shares53.27K
TypeSH
Market value$2.94M
0.85%
Sole
0.00
Shared
0.00
None
53.27K

VANGUARD GROWTH ETF

SOLE
ETF
Shares4.62K
TypeSH
Market value$2.02M
0.58%
Sole
0.00
Shared
0.00
None
4.62K

VANGUARD INTERMEDIATE-TERM BOND ETF

SOLE
ETF
Shares24.49K
TypeSH
Market value$1.89M
0.55%
Sole
0.00
Shared
0.00
None
24.49K

NUVEEN ESG EMERGING MARKETS EQUITY ETF

SOLE
ETF
Shares48.84K
TypeSH
Market value$1.79M
0.52%
Sole
0.00
Shared
0.00
None
48.84K

ISHARES MSCI USA QUALITY FACTOR ETF

SOLE
ETF
Shares8.01K
TypeSH
Market value$1.54M
0.44%
Sole
0.00
Shared
0.00
None
8.01K

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

SOLE
ETF
Shares51.57K
TypeSH
Market value$1.35M
0.39%
Sole
0.00
Shared
0.00
None
51.57K

AVANTIS U.S. SMALL CAP VALUE ETF

SOLE
ETF
Shares10.80K
TypeSH
Market value$1.19M
0.34%
Sole
0.00
Shared
0.00
None
10.80K

NIKE INC CL B

SOLE
Stock
Shares19.80K
TypeSH
Market value$1.05M
0.30%
Sole
0.00
Shared
0.00
None
19.80K

INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF

SOLE
ETF
Shares18.91K
TypeSH
Market value$1.04M
0.30%
Sole
0.00
Shared
0.00
None
18.91K

VANGUARD LARGE-CAP ETF

SOLE
ETF
Shares2.73K
TypeSH
Market value$816.2K
0.24%
Sole
0.00
Shared
0.00
None
2.73K

VANGUARD ULTRA-SHORT BOND ETF

SOLE
ETF
Shares15.52K
TypeSH
Market value$772.9K
0.22%
Sole
0.00
Shared
0.00
None
15.52K

VANGUARD VALUE ETF

SOLE
ETF
Shares3.91K
TypeSH
Market value$766.9K
0.22%
Sole
0.00
Shared
0.00
None
3.91K

MICROSOFT CORP COM

SOLE
Stock
Shares2.02K
TypeSH
Market value$745.9K
0.22%
Sole
0.00
Shared
0.00
None
2.02K

JOHNSON & JOHNSON COM

SOLE
Stock
Shares2.97K
TypeSH
Market value$726.7K
0.21%
Sole
0.00
Shared
0.00
None
2.97K
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