CGC Financial Services, LLC
333 holdingsFiling period: 2026-03-31Current AUM: $379.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 1.09M | $69.7M | $74.6M | 19.65% | +1.9K | 2026-03-31 |
| 2 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1.62M | $49.6M | $54.1M | 14.24% | -8,627 | 2026-03-31 |
| 3 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 1.18M | $44.0M | $48.1M | 12.66% | +810 | 2026-03-31 |
| 4 | IVW | ISHARES S&P 500 GROWTH ETF | 347.3K | $39.3M | $47.0M | 12.37% | +9.0K | 2026-03-31 |
| 5 | JBND | JPMORGAN ACTIVE BOND ETF | 539.9K | $29.0M | $28.4M | 7.49% | +89.7K | 2026-03-31 |
| 6 | JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 339.5K | $22.7M | $25.9M | 6.82% | -2,785 | 2026-03-31 |
| 7 | IJH | ISHARES CORE S&P MID-CAP ETF | 333.5K | $22.5M | $25.1M | 6.61% | +3.1K | 2026-03-31 |
| 8 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 38.3K | $9.5M | $10.6M | 2.78% | -95 | 2026-03-31 |
| 9 | IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 176.0K | $8.5M | $9.2M | 2.42% | -30,448 | 2026-03-31 |
| 10 | NUDV | NUVEEN ESG DIVIDEND ETF | 198.4K | $6.1M | $6.6M | 1.75% | -539 | 2026-03-31 |
| 11 | AAPL | APPLE INC COM | 14.7K | $3.7M | $4.5M | 1.19% | -659 | 2026-03-31 |
| 12 | USXF | ISHARES ESG ADVANCED MSCI USA ETF | 53.3K | $2.9M | $3.5M | 0.93% | -2,643 | 2026-03-31 |
| 13 | VUG | VANGUARD GROWTH ETF | 4.6K | $2.0M | $2.4M | 0.62% | +335 | 2026-03-31 |
| 14 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 24.5K | $1.9M | $1.8M | 0.49% | +3.5K | 2026-03-31 |
| 15 | NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 48.8K | $1.8M | $2.0M | 0.51% | -446 | 2026-03-31 |
| 16 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 8.0K | $1.5M | $1.8M | 0.46% | -138,652 | 2026-03-31 |
| 17 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 51.6K | $1.4M | $1.3M | 0.36% | +8.4K | 2026-03-31 |
| 18 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 10.8K | $1.2M | $1.4M | 0.36% | -5,876 | 2026-03-31 |
| 19 | NKE | NIKE INC CL B | 19.8K | $1.0M | $825K | 0.22% | -2,236 | 2026-03-31 |
| 20 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 18.9K | $1.0M | $1.1M | 0.30% | +1.4K | 2026-03-31 |
| 21 | VV | VANGUARD LARGE-CAP ETF | 2.7K | $816K | $938K | 0.25% | -- | 2026-03-31 |
| 22 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | 15.5K | $772K | $772K | 0.20% | -1,013 | 2026-03-31 |
| 23 | VTV | VANGUARD VALUE ETF | 3.9K | $766K | $859K | 0.23% | -- | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP COM | 2.0K | $745K | $935K | 0.25% | -337 | 2026-03-31 |
| 25 | JNJ | JOHNSON & JOHNSON COM | 3.0K | $726K | $761K | 0.20% | -- | 2026-03-31 |
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