Cgc Financial Services, LLC Top Holdings and 13F Report (2025) About Cgc Financial Services, LLCInvestment ActivityCgc Financial Services, LLC has $252.91 million in total holdings as of March 31, 2025.Cgc Financial Services, LLC owns shares of 337 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 2.53% of the portfolio was purchased this quarter.About 0.86% of the portfolio was sold this quarter.This quarter, Cgc Financial Services, LLC has purchased 345 new stocks and bought additional shares in 29 stocks.Cgc Financial Services, LLC sold shares of 57 stocks and completely divested from 15 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $63,013,325J P MORGAN EXCHANGE TRADED F $62,984,282iShares Core MSCI EAFE ETF $35,583,994JPMorgan Market Expansion Enhanced Equity ETF $19,552,470Avantis U.S. Small Cap Value ETF $14,240,181 Largest New Holdings this Quarter 278277108 - EATON VANCE ENHANCED EQUITY $63,342 Holding98389B100 - Xcel Energy $23,078 Holding75574U101 - Ready Capital $1,196 Holding76954A103 - Rivian Automotive $859 Holding697900108 - Pan American Silver $52 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 68,717 shares (about $1.92M)iShares Core MSCI EAFE ETF 17,631 shares (about $1.33M)J P MORGAN EXCHANGE TRADED F 16,657 shares (about $994.09K)iShares Core S&P Mid-Cap ETF 8,966 shares (about $523.17K)JPMorgan Market Expansion Enhanced Equity ETF 7,994 shares (about $447.50K) Largest Sales this Quarter iShares MSCI Intl Momentum Factor ETF 11,137 shares (about $444.81K)Apple 1,164 shares (about $258.55K)iShares MSCI USA Quality Factor ETF 645 shares (about $110.22K)JPMorgan Chase & Co. 400 shares (about $98.11K)PIMCO Multi Sector Bond Active ETF 3,638 shares (about $95.86K) 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 PortfolioSectorSCHDSchwab US Dividend Equity ETF$63,013,325$1,921,328 ▲3.1%2,253,69524.9%ETFJ P MORGAN EXCHANGE TRADED F$62,984,282$994,089 ▲1.6%1,055,36724.9%HEDGED EQUITY LAIEFAiShares Core MSCI EAFE ETF$35,583,994$1,333,784 ▲3.9%470,37714.1%ETFJMEEJPMorgan Market Expansion Enhanced Equity ETF$19,552,470$447,504 ▲2.3%349,2767.7%ETFAVUVAvantis U.S. Small Cap Value ETF$14,240,181$219,145 ▲1.6%163,3615.6%ETFIMTMiShares MSCI Intl Momentum Factor ETF$8,846,277$444,812 ▼-4.8%221,4893.5%ETFNULVNuveen ESG Large-Cap Value ETF$6,263,164$164,147 ▲2.7%154,6842.5%ETFIJHiShares Core S&P Mid-Cap ETF$5,988,927$523,166 ▲9.6%102,6382.4%ETFAAPLApple$3,221,458$258,552 ▼-7.4%14,5031.3%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$2,748,424$110,224 ▼-3.9%16,0831.1%ETFNUSCNuveen ESG Small-Cap ETF$2,009,034$37,765 ▲1.9%52,4000.8%ETFNKENIKE$1,196,185$5,396 ▼-0.4%18,8440.5%Consumer DiscretionaryBIVVanguard Intermediate-Term Bond ETF$1,166,161$48,622 ▼-4.0%15,2300.5%ETFDGROiShares Core Dividend Growth ETF$1,023,3860.0%16,5650.4%ETFPYLDPIMCO Multi Sector Bond Active ETF$956,769$95,861 ▼-9.1%36,3100.4%ETFVUSBVanguard Ultra-Short Bond ETF$888,469$63,715 ▼-6.7%17,8210.4%ETFVUGVanguard Growth ETF$833,974$30,036 ▼-3.5%2,2490.3%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$779,806$84,521 ▼-9.8%7,7500.3%ETFMSFTMicrosoft$731,733$51,811 ▼-6.6%1,9490.3%Computer and TechnologyVVVanguard Large-Cap ETF$701,9490.0%2,7310.3%ETFIDMOInvesco S&P International Developed Momentum ETF$689,205$25,657 ▼-3.6%15,6070.3%ETFVTVVanguard Value ETF$675,241$19,520 ▼-2.8%3,9090.3%ETFGSYInvesco Ultra Short Duration ETF$601,136$87,760 ▼-12.7%11,9940.2%ETFEFAiShares MSCI EAFE ETF$569,9850.0%6,9740.2%FinanceICSHiShares Ultra Short-Term Bond Active ETF$567,676$90,396 ▼-13.7%11,1970.2%ETFJPMJPMorgan Chase & Co.$492,994$98,108 ▼-16.6%2,0100.2%FinanceCOSTCostco Wholesale$460,702$94,600 ▲25.8%4870.2%Retail/WholesaleJQUAJPMorgan US Quality Factor ETF$415,845$63,755 ▲18.1%7,3640.2%ETFJNJJohnson & Johnson$410,786$5,970 ▼-1.4%2,4770.2%MedicalORCLOracle$393,006$9,367 ▼-2.3%2,8110.2%Computer and TechnologyIVViShares Core S&P 500 ETF$368,045$24,162 ▼-6.2%6550.1%ETFESGUiShares ESG Aware MSCI USA ETF$364,1450.0%2,9870.1%ManufacturingVWOVanguard FTSE Emerging Markets ETF$348,408$35,755 ▼-9.3%7,6980.1%ETFVBRVanguard Small-Cap Value ETF$342,960$11,177 ▼-3.2%1,8410.1%ETFGNRSPDR S&P Global Natural Resources ETF$337,445$373 ▼-0.1%6,3370.1%ETFCVXChevron$314,276$6,356 ▼-2.0%1,8790.1%EnergyBSXBoston Scientific$307,7850.0%3,0510.1%MedicalLDURPIMCO Low Duration Exchange-Traded Fund$303,768$30,905 ▼-9.2%3,1650.1%ETFGLDSPDR Gold Shares$301,6830.0%1,0470.1%FinanceXOMExxon Mobil$297,444$1,427 ▼-0.5%2,5010.1%EnergyPEPPepsiCo$297,002$450 ▲0.2%1,9810.1%Consumer StaplesEEMiShares MSCI Emerging Markets ETF$287,6330.0%6,5820.1%FinanceCSCOCisco Systems$285,038$4,011 ▼-1.4%4,6190.1%Computer and TechnologyBOTZGlobal X Robotics & Artificial Intelligence Thematic ETF$274,753$245,183 ▲829.2%9,6540.1%ManufacturingFBNDFidelity Total Bond ETF$261,940$32,046 ▼-10.9%5,7380.1%ETFHDHome Depot$249,946$21,989 ▼-8.1%6820.1%Retail/WholesaleCSXCSX$245,2050.0%8,3320.1%TransportationPMPhilip Morris International$229,365$317 ▲0.1%1,4450.1%Consumer StaplesIEMGiShares Core MSCI Emerging Markets ETF$228,8330.0%4,2400.1%ETFABBVAbbVie$221,590$15,289 ▼-6.5%1,0580.1%MedicalVNQVanguard Real Estate ETF$217,7490.0%2,4050.1%ETFADBEAdobe$217,4620.0%5670.1%Computer and TechnologyIJSiShares S&P Small-Cap 600 Value ETF$207,242$14,330 ▼-6.5%2,1260.1%ETFVBVanguard Small-Cap ETF$190,0400.0%8570.1%ETFEPDEnterprise Products Partners$189,6180.0%5,5540.1%EnergyWWDWoodward$179,5700.0%9840.1%AerospaceSBUXStarbucks$174,600$4,120 ▼-2.3%1,7800.1%Retail/WholesaleDEDeere & Company$174,1290.0%3710.1%IndustrialsINTCIntel$170,439$86,662 ▲103.4%7,5050.1%Computer and TechnologyHFWAHeritage Financial$149,8480.0%6,1590.1%FinanceTRVTravelers Companies$141,7510.0%5360.1%FinanceIJRiShares Core S&P Small-Cap ETF$140,9600.0%1,3480.1%ETFCHEChemed$140,9080.0%2290.1%MedicalROPRoper Technologies$136,1930.0%2310.1%Computer and TechnologyKOCoca-Cola$132,425$58,513 ▼-30.6%1,8490.1%Consumer StaplesWMTWalmart$129,051$22,474 ▼-14.8%1,4700.1%Retail/WholesaleMRKMerck & Co., Inc.$125,1400.0%1,3940.0%MedicalDRIDarden Restaurants$124,6560.0%6000.0%Retail/WholesaleAVGOBroadcom$121,889$20,426 ▼-14.4%7280.0%Computer and TechnologyBABoeing$120,238$1,706 ▼-1.4%7050.0%AerospaceTMOThermo Fisher Scientific$119,4240.0%2400.0%MedicalHUBBHubbell$117,8040.0%3560.0%IndustrialsMCDMcDonald's$109,3300.0%3500.0%Retail/WholesaleRTXRTX$108,750$4,636 ▼-4.1%8210.0%AerospacePGProcter & Gamble$107,5350.0%6310.0%Consumer StaplesBRK.BBerkshire Hathaway$106,5160.0%2000.0%FinanceVTIVanguard Total Stock Market ETF$100,495$549 ▲0.5%3660.0%ETFTSLATesla$99,777$54,942 ▼-35.5%3850.0%Auto/Tires/TrucksNVSNovartis$97,2110.0%8720.0%MedicalGOOGLAlphabet$96,3410.0%6230.0%Computer and TechnologyIBMInternational Business Machines$93,9930.0%3780.0%Computer and TechnologyQCOMQUALCOMM$91,244$70,814 ▲346.6%5940.0%Computer and TechnologyNWNNorthwest Natural$89,3450.0%2,0910.0%UtilitiesKRKroger$87,5910.0%1,2940.0%Retail/WholesaleLLYEli Lilly and Company$87,381$84,084 ▲2,550.0%1060.0%MedicalSLViShares Silver Trust$86,7720.0%2,8000.0%ETFADPAutomatic Data Processing$86,771$8,860 ▼-9.3%2840.0%Business ServicesMETAMeta Platforms$85,301$5,764 ▼-6.3%1480.0%Computer and TechnologySDGRSchrödinger$83,3230.0%4,2210.0%MedicalPFEPfizer$79,118$2,484 ▲3.2%3,1220.0%MedicalLMTLockheed Martin$72,4490.0%1620.0%AerospaceVOOVanguard S&P 500 ETF$71,947$8,736 ▼-10.8%1400.0%ETFBNDVanguard Total Bond Market ETF$71,565$441 ▲0.6%9740.0%ETFBLACKROCK INC$70,9860.0%750.0%COMABTAbbott Laboratories$67,2540.0%5070.0%MedicalAMZNAmazon.com$67,162$95,130 ▼-58.6%3530.0%Retail/WholesaleSCHXSchwab US Large-Cap ETF$66,2400.0%3,0000.0%ETFVYMVanguard High Dividend Yield ETF$65,6410.0%5090.0%ETFCMCSAComcast$65,064$37 ▲0.1%1,7630.0%Consumer DiscretionaryXLFFinancial Select Sector SPDR Fund$63,7570.0%1,2800.0%ETFShowing 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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