Institutions / CGC Financial Services, LLC

CGC Financial Services, LLC

CIK 1992785 · Institution · as of Dec 31, 2025

Portfolio value

$373.75M

Positions

340

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 340 →

Company	Class	Value	Shares	% of portfolio
JPMorgan Hedged Equity Laddered Overlay ETF	—	$72.29M	1,088,189	19.3%
Schwab US Dividend Equity ETF	—	$44.57M	1,624,923	11.9%
Fidelity Enhanced International ETF	—	$43.23M	1,181,761	11.6%
iShares S&P 500 Growth ETF	—	$41.70M	338,328	11.2%
iShares MSCI UAE ETF	—	$29.13M	146,660	7.8%
JPMorgan Active Bond ETF	—	$24.34M	450,200	6.5%
JPMorgan Small & Mid Cap Enhanced Equity ETF	—	$22.04M	342,326	5.9%
iShares Core S&P Mid-Cap ETF	—	$21.80M	330,345	5.8%
iShares Russell Top 200 Growth ETF	—	$10.62M	38,347	2.8%
iShares MSCI Intl Momentum Factor ETF	—	$9.90M	206,442	2.6%
Nuveen Esg Dividend ETF	—	$5.93M	198,987	1.6%
Apple Inc.	—	$4.16M	15,319	1.1%
iShares Esg Advanced MSCI USA ETF	—	$3.22M	55,913	0.9%
Vanguard Growth ETF	—	$2.09M	4,281	0.6%
Nuveen Esg Emerging Markets Equity ETF	—	$1.75M	49,281	0.5%
Avantis U.S. Small Cap Value ETF	—	$1.70M	16,678	0.5%
Vanguard Intermediate-Term Bond ETF	—	$1.63M	20,976	0.4%
NIKE, Inc.	—	$1.40M	22,039	0.4%
PIMCO Multisector Bond Active Exchange-Traded Fund	—	$1.15M	43,176	0.3%
iShares Core Dividend Growth ETF	—	$1.15M	16,565	0.3%
Microsoft Corp	—	$1.14M	2,352	0.3%
Invesco S&P International Developed Momentum ETF	—	$972.6K	17,502	0.3%
Vanguard Large-Cap ETF	—	$859.7K	2,731	0.2%
JPMorgan U.S. Quality Factor ETF	—	$835.7K	13,228	0.2%
Vanguard Ultra-Short Bond ETF	—	$824.3K	16,537	0.2%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.