CGC Financial Services, LLC
340 holdingsFiling period: 2026-06-30Current AUM: $448.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS HENDERSON AAA CLO ETF | 1.13M | $57.1M | $57.3M | 12.78% | -- | 2026-06-30 |
| 2 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1.64M | $52.1M | $56.4M | 12.58% | +25.7K | 2026-06-30 |
| 3 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 1.19M | $47.8M | $48.3M | 10.78% | +8.5K | 2026-06-30 |
| 4 | IVW | ISHARES S&P 500 GROWTH ETF | 342.9K | $47.2M | $47.1M | 10.52% | -4,353 | 2026-06-30 |
| 5 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 665.0K | $44.9M | $45.7M | 10.21% | -425,098 | 2026-06-30 |
| 6 | JBND | JPMORGAN ACTIVE BOND ETF | 555.6K | $29.7M | $28.8M | 6.43% | +15.7K | 2026-06-30 |
| 7 | FHEQ | FIDELITY HEDGED EQUITY ETF | 882.4K | $29.1M | $29.7M | 6.62% | -- | 2026-06-30 |
| 8 | IJH | ISHARES CORE S&P MID-CAP ETF | 337.2K | $26.0M | $24.7M | 5.51% | +3.7K | 2026-06-30 |
| 9 | JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 324.2K | $25.3M | $24.2M | 5.40% | -15,347 | 2026-06-30 |
| 10 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 47.9K | $13.9M | $13.6M | 3.03% | +9.7K | 2026-06-30 |
| 11 | IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 173.3K | $9.2M | $9.2M | 2.04% | -2,696 | 2026-06-30 |
| 12 | NUDV | NUVEEN ESG DIVIDEND ETF | 195.3K | $6.4M | $6.5M | 1.46% | -3,150 | 2026-06-30 |
| 13 | AAPL | APPLE INC COM | 16.1K | $4.7M | $5.3M | 1.19% | +1.5K | 2026-06-30 |
| 14 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 46.9K | $3.9M | $3.8M | 0.85% | -- | 2026-06-30 |
| 15 | USXF | ISHARES ESG ADVANCED MSCI USA ETF | 45.1K | $3.1M | $3.0M | 0.66% | -8,217 | 2026-06-30 |
| 16 | VUG | VANGUARD GROWTH ETF | 31.8K | $2.7M | $2.8M | 0.62% | +27.2K | 2026-06-30 |
| 17 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 11.0K | $2.4M | $2.4M | 0.54% | +3.0K | 2026-06-30 |
| 18 | NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 46.7K | $2.0M | $2.0M | 0.44% | -2,123 | 2026-06-30 |
| 19 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 67.8K | $1.8M | $1.7M | 0.39% | +16.2K | 2026-06-30 |
| 20 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 22.3K | $1.7M | $1.7M | 0.37% | -2,149 | 2026-06-30 |
| 21 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 12.9K | $1.6M | $1.6M | 0.36% | +2.1K | 2026-06-30 |
| 22 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 22.3K | $1.3M | $1.4M | 0.31% | +3.4K | 2026-06-30 |
| 23 | VV | VANGUARD LARGE-CAP ETF | 2.7K | $939K | $953K | 0.21% | -- | 2026-06-30 |
| 24 | CSCO | CISCO SYS INC COM | 7.5K | $882K | $827K | 0.18% | +1.9K | 2026-06-30 |
| 25 | VTV | VANGUARD VALUE ETF | 3.9K | $851K | $870K | 0.19% | -- | 2026-06-30 |
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