Cgc Financial Services, LLC Top Holdings and 13F Report (2025) About Cgc Financial Services, LLCInvestment ActivityCgc Financial Services, LLC has $250.98 million in total holdings as of December 31, 2024.Cgc Financial Services, LLC owns shares of 345 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 19.74% of the portfolio was purchased this quarter.About 1.33% of the portfolio was sold this quarter.This quarter, Cgc Financial Services, LLC has purchased 349 new stocks and bought additional shares in 30 stocks.Cgc Financial Services, LLC sold shares of 33 stocks and completely divested from 14 stocks this quarter.Largest Holdings J P MORGAN EXCHANGE TRADED F $64,441,598Schwab US Dividend Equity ETF $59,693,602iShares Core MSCI EAFE ETF $31,818,965JPMorgan Market Expansion Enhanced Equity ETF $20,637,323Avantis U.S. Small Cap Value ETF $15,526,525 Largest New Holdings this Quarter PIMCO Multi Sector Bond Active ETF $1,035,452 HoldingJPMorgan US Quality Factor ETF $357,078 HoldingBLACKROCK INC $76,883 HoldingTE CONNECTIVITY PLC $14,011 HoldingUnilever $10,149 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 1,477,767 shares (about $40.37M)iShares MSCI USA Quality Factor ETF 16,206 shares (about $2.89M)iShares Core MSCI EAFE ETF 22,033 shares (about $1.55M)PIMCO Multi Sector Bond Active ETF 39,948 shares (about $1.04M)iShares Core S&P Mid-Cap ETF 14,829 shares (about $923.99K) Largest Sales this Quarter First Trust TCW Unconstrained Plus Bond ETF 29,823 shares (about $735.10K)PIMCO Low Duration Exchange-Traded Fund 4,562 shares (about $433.34K)J P MORGAN EXCHANGE TRADED F 6,538 shares (about $405.62K)Vanguard Value ETF 1,670 shares (about $282.73K)iShares MSCI Intl Momentum Factor ETF 6,377 shares (about $238.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCgc Financial Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJ P MORGAN EXCHANGE TRADED F$64,441,598$405,618 ▼-0.6%1,038,71025.7%HEDGED EQUITY LASCHDSchwab US Dividend Equity ETF$59,693,602$40,372,596 ▲209.0%2,184,97823.8%ETFIEFAiShares Core MSCI EAFE ETF$31,818,965$1,548,478 ▲5.1%452,74612.7%ETFJMEEJPMorgan Market Expansion Enhanced Equity ETF$20,637,323$860,307 ▲4.4%341,2828.2%ETFAVUVAvantis U.S. Small Cap Value ETF$15,526,525$469,617 ▲3.1%160,8476.2%ETFIMTMiShares MSCI Intl Momentum Factor ETF$8,700,218$238,500 ▼-2.7%232,6263.5%ETFNULVNuveen ESG Large-Cap Value ETF$5,930,292$45,275 ▼-0.8%150,6302.4%ETFIJHiShares Core S&P Mid-Cap ETF$5,836,702$923,995 ▲18.8%93,6722.3%ETFAAPLApple$3,923,363$289,738 ▲8.0%15,6671.6%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$2,978,922$2,885,964 ▲3,104.6%16,7281.2%ETFNUSCNuveen ESG Small-Cap ETF$2,153,383$16,669 ▼-0.8%51,4150.9%ETFNKENIKE$1,432,3570.0%18,9290.6%Consumer DiscretionaryBIVVanguard Intermediate-Term Bond ETF$1,185,591$152,300 ▼-11.4%15,8650.5%ETFPYLDPIMCO Multi Sector Bond Active ETF$1,035,452$1,035,452 ▲New Holding39,9480.4%ETFDGROiShares Core Dividend Growth ETF$1,016,097$491 ▼0.0%16,5650.4%ETFVUGVanguard Growth ETF$956,325$103,020 ▼-9.7%2,3300.4%ETFVUSBVanguard Ultra-Short Bond ETF$947,667$11,710 ▼-1.2%19,0990.4%ETFMSFTMicrosoft$879,7810.0%2,0870.4%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$861,896$11,840 ▲1.4%8,5900.3%ETFVVVanguard Large-Cap ETF$736,551$101,407 ▼-12.1%2,7310.3%ETFGSYInvesco Ultra Short Duration ETF$688,770$11,375 ▲1.7%13,7450.3%ETFVTVVanguard Value ETF$680,925$282,731 ▼-29.3%4,0220.3%ETFIDMOInvesco S&P International Developed Momentum ETF$657,880$46,817 ▼-6.6%16,1880.3%ETFICSHiShares Ultra Short-Term Bond Active ETF$654,601$12,406 ▲1.9%12,9800.3%ETFJPMJPMorgan Chase & Co.$577,6430.0%2,4100.2%FinanceEFAiShares MSCI EAFE ETF$527,3040.0%6,9740.2%FinanceORCLOracle$479,590$19,164 ▼-3.8%2,8780.2%Computer and TechnologyIVViShares Core S&P 500 ETF$410,899$46,506 ▼-10.2%6980.2%ETFESGUiShares ESG Aware MSCI USA ETF$384,785$371,903 ▲2,887.0%2,9870.2%ManufacturingVBRVanguard Small-Cap Value ETF$376,7400.0%1,9010.2%ETFVWOVanguard FTSE Emerging Markets ETF$373,812$217,822 ▼-36.8%8,4880.1%ETFJNJJohnson & Johnson$363,4490.0%2,5130.1%MedicalJQUAJPMorgan US Quality Factor ETF$357,078$357,078 ▲New Holding6,2350.1%ETFCOSTCostco Wholesale$354,640$50,401 ▲16.6%3870.1%Retail/WholesaleLDURPIMCO Low Duration Exchange-Traded Fund$331,230$433,344 ▼-56.7%3,4870.1%ETFGNRSPDR S&P Global Natural Resources ETF$315,677$34,434 ▼-9.8%6,3440.1%ETFPEPPepsiCo$300,7870.0%1,9780.1%Consumer StaplesFBNDFidelity Total Bond ETF$288,963$141,744 ▼-32.9%6,4400.1%ETFHDHome Depot$288,6310.0%7420.1%Retail/WholesaleCVXChevron$277,690$145 ▲0.1%1,9170.1%Oils/EnergyCSCOCisco Systems$277,293$11,544 ▲4.3%4,6840.1%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$275,2590.0%6,5820.1%FinanceBSXBoston Scientific$272,5150.0%3,0510.1%MedicalXOMExxon Mobil$270,3150.0%2,5130.1%Oils/EnergyCSXCSX$268,8680.0%8,3320.1%TransportationGLDSPDR Gold Shares$253,5100.0%1,0470.1%FinanceADBEAdobe$252,1340.0%5670.1%Computer and TechnologyIJSiShares S&P Small-Cap 600 Value ETF$246,871$35,407 ▼-12.5%2,2730.1%ETFTSLATesla$241,0920.0%5970.1%Auto/Tires/TrucksIEMGiShares Core MSCI Emerging Markets ETF$221,4130.0%4,2400.1%ETFVNQVanguard Real Estate ETF$214,237$93,088 ▼-30.3%2,4050.1%ETFVBVanguard Small-Cap ETF$205,920$93,709 ▼-31.3%8570.1%ETFABBVAbbVie$200,9090.0%1,1310.1%MedicalAVGOBroadcom$197,0640.0%8500.1%Computer and TechnologyAMZNAmazon.com$187,1400.0%8530.1%Retail/WholesaleEPDEnterprise Products Partners$174,1780.0%5,5540.1%Oils/EnergyPMPhilip Morris International$173,6650.0%1,4430.1%Consumer StaplesSBUXStarbucks$166,2580.0%1,8220.1%Retail/WholesaleKOCoca-Cola$165,9840.0%2,6660.1%Consumer StaplesWWDWoodward$163,7570.0%9840.1%AerospaceDEDeere & Company$157,1930.0%3710.1%Industrial ProductsWMTWalmart$155,9440.0%1,7260.1%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$155,3170.0%1,3480.1%ETFHFWAHeritage Financial$150,8960.0%6,1590.1%FinanceHUBBHubbell$149,1250.0%3560.1%Industrial ProductsMRKMerck & Co., Inc.$138,6910.0%1,3940.1%MedicalTRVTravelers Companies$129,1170.0%5360.1%FinanceBABoeing$126,555$708 ▼-0.6%7150.1%AerospaceTMOThermo Fisher Scientific$124,8550.0%2400.0%MedicalCHEChemed$121,324$6,358 ▼-5.0%2290.0%MedicalROPRoper Technologies$120,0850.0%2310.0%Computer and TechnologyGOOGLAlphabet$117,934$1,893 ▼-1.6%6230.0%Computer and TechnologyDRIDarden Restaurants$112,0140.0%6000.0%Retail/WholesaleSRPTSarepta Therapeutics$111,0120.0%9130.0%MedicalPGProcter & Gamble$105,787$12,071 ▲12.9%6310.0%Consumer StaplesVTIVanguard Total Stock Market ETF$105,584$580 ▲0.6%3640.0%ETFMCDMcDonald's$101,4620.0%3500.0%Retail/WholesaleRTXRTX$99,0560.0%8560.0%AerospaceMETAMeta Platforms$92,5110.0%1580.0%Computer and TechnologyADPAutomatic Data Processing$91,6240.0%3130.0%Business ServicesBRK.BBerkshire Hathaway$90,6560.0%2000.0%FinanceNVSNovartis$84,8540.0%8720.0%MedicalVOOVanguard S&P 500 ETF$84,593$3,233 ▲4.0%1570.0%ETFIBMInternational Business Machines$83,0960.0%3780.0%Computer and TechnologyNWNNorthwest Natural$82,7190.0%2,0910.0%UtilitiesSDGRSchrödinger$81,4230.0%4,2210.0%MedicalPFEPfizer$80,2340.0%3,0240.0%MedicalKRKroger$79,1280.0%1,2940.0%Retail/WholesaleLMTLockheed Martin$78,558$45,098 ▲134.8%1620.0%AerospaceBLACKROCK INC$76,883$76,883 ▲New Holding750.0%COMCRMSalesforce$74,5560.0%2230.0%Computer and TechnologyINTCIntel$73,9640.0%3,6890.0%Computer and TechnologySLViShares Silver Trust$73,7240.0%2,8000.0%ETFBNDVanguard Total Bond Market ETF$69,631$863 ▲1.3%9680.0%ETFSCHXSchwab US Large-Cap ETF$69,540$46,360 ▲200.0%3,0000.0%ETFCMCSAComcast$66,1430.0%1,7620.0%Consumer DiscretionaryEMREmerson Electric$65,0630.0%5250.0%Industrial ProductsVYMVanguard High Dividend Yield ETF$64,9430.0%5090.0%ETFXLFFinancial Select Sector SPDR Fund$61,8620.0%1,2800.0%ETFIWMiShares Russell 2000 ETF$59,6590.0%2700.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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