CGC Financial Services, LLC
313 holdingsFiling period: 2026-06-30Current AUM: $448.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | 1.13M | $57.1M | $57.2M | 12.75% | -- | 2026-06-30 |
| 2 | SCHD | Schwab US Dividend Equity ETF | 1.64M | $52.1M | $57.0M | 12.69% | +25.7K | 2026-06-30 |
| 3 | FENI | Fidelity Enhanced International ETF | 1.19M | $47.8M | $47.4M | 10.56% | +8.5K | 2026-06-30 |
| 4 | IVW | iShares S&P 500 Growth ETF | 342.9K | $47.2M | $48.0M | 10.69% | -4,353 | 2026-06-30 |
| 5 | HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 665.0K | $44.9M | $46.3M | 10.31% | -425,098 | 2026-06-30 |
| 6 | JBND | JPMorgan Active Bond ETF | 555.6K | $29.7M | $28.6M | 6.37% | +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 | $24.6M | 5.49% | +3.7K | 2026-06-30 |
| 9 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 324.2K | $25.3M | $24.1M | 5.36% | -15,347 | 2026-06-30 |
| 10 | IWY | iShares Russell Top 200 Growth ETF | 47.9K | $13.9M | $13.8M | 3.08% | +9.7K | 2026-06-30 |
| 11 | IMTM | iShares Msci Intl Momentum Factor ETF | 173.3K | $9.2M | $8.9M | 1.99% | -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 | $5.5M | 1.22% | +1.5K | 2026-06-30 |
| 14 | VSGX | Vanguard Esg International Stock ETF | 46.9K | $3.9M | $3.7M | 0.83% | -- | 2026-06-30 |
| 15 | USXF | iShares Esg Advanced Msci USA ETF | 45.1K | $3.1M | $3.0M | 0.67% | -8,217 | 2026-06-30 |
| 16 | VUG | Vanguard Growth ETF | 31.8K | $2.7M | $2.8M | 0.63% | +27.2K | 2026-06-30 |
| 17 | QUAL | iShares Msci USA Quality Factor ETF | 11.0K | $2.4M | $2.5M | 0.55% | +3.0K | 2026-06-30 |
| 18 | NUEM | Nuveen Esg Emerging Markets Equity ETF | 46.7K | $2.0M | $1.9M | 0.42% | -2,123 | 2026-06-30 |
| 19 | PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | 67.8K | $1.8M | $1.7M | 0.38% | +16.2K | 2026-06-30 |
| 20 | BIV | Vanguard Intermediate-Term Bond ETF | 22.3K | $1.7M | $1.6M | 0.37% | -2,149 | 2026-06-30 |
| 21 | AVUV | Avantis U.S. Small Cap Value ETF | 12.9K | $1.6M | $1.6M | 0.35% | +2.1K | 2026-06-30 |
| 22 | IDMO | Invesco S&P International Developed Momentum ETF | 22.3K | $1.3M | $1.3M | 0.29% | +3.4K | 2026-06-30 |
| 23 | VV | Vanguard Large-Cap ETF | 2.7K | $939K | $967K | 0.22% | -- | 2026-06-30 |
| 24 | CSCO | Cisco Sys Inc.com | 7.5K | $882K | $801K | 0.18% | +1.9K | 2026-06-30 |
| 25 | VTV | Vanguard Value ETF | 3.9K | $851K | $877K | 0.20% | -- | 2026-06-30 |
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