Latest CGC Financial Services, LLC Stock Portfolio

CGC Financial Services, LLC Performance:
2025 Q1: -0.42%YTD: -0.42%2024: 0.79%

Performance for 2025 Q1 is -0.42%, and YTD is -0.42%, and 2024 is 0.79%.

About CGC Financial Services, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CGC Financial Services, LLC reported an equity portfolio of $252.9 Millions as of 31 Mar, 2025.

The top stock holdings of CGC Financial Services, LLC are FNDA, , IBCE. The fund has invested 24.9% of it's portfolio in SCHWAB STRATEGIC TR and 24.9% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off ISHARES INC (ACWV), FRANKLIN UNVL TR and AIRBNB INC (ABNB) stocks. They significantly reduced their stock positions in ENPHASE ENERGY INC (ENPH), M & T BK CORP (MTB) and SOUTHWEST AIRLS CO (LUV). CGC Financial Services, LLC opened new stock positions in EATON VANCE ENHANCED EQUITY, XCEL ENERGY INC (XEL) and READY CAPITAL CORP (RC). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), GLOBAL X FDS (AGNG) and QUALCOMM INC (QCOM).

CGC Financial Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CGC Financial Services, LLC made a return of -0.42% in the last quarter. In trailing 12 months, it's portfolio return was 0.26%.
20242025−100102030Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
eaton vance enhanced equity63,342
xcel energy inc23,078
ready capital corp1,196
rivian automotive inc859
pan amern silver corp52.00
st joe co47.00
western digital corp40.00

New stocks bought by CGC Financial Services, LLC

Additions

Ticker% Inc.
eli lilly & co2,550
global x fds829
qualcomm inc346
intel corp103
schwab strategic tr34.12
costco whsl corp new25.84
j p morgan exchange traded f18.11
itau unibanco hldg s a9.64

Additions to existing portfolio by CGC Financial Services, LLC

Reductions

Ticker% Reduced
enphase energy inc-92.13
m & t bk corp-79.09
southwest airls co-78.62
pinterest inc-60.53
illinois tool wks inc-60.00
amazon com inc-58.62
ishares tr-58.05
tesla inc-35.51

CGC Financial Services, LLC reduced stake in above stock

Sold off

Ticker$ Sold
franklin unvl tr-17,643
ishares inc-22,783
first tr exchng traded fd vi-1,824
li-cycle holdings corp-116
robinhood mkts inc-2,236
zuora inc-496
shopify inc-4,785
affirm hldgs inc-2,741

CGC Financial Services, LLC got rid off the above stocks

Sector Distribution

CGC Financial Services, LLC has about 93.7% of it's holdings in Others sector.

98%
Sector%
Others93.7
Technology2.3

Market Cap. Distribution

CGC Financial Services, LLC has about 5.9% of it's portfolio invested in the large-cap and mega-cap stocks.

94%
Category%
UNALLOCATED93.7
MEGA-CAP3.4
LARGE-CAP2.5

Stocks belong to which Index?

About 5.8% of the stocks held by CGC Financial Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

94%
Index%
Others94
S&P 5005.8
Top 5 Winners (%)%
PM
philip morris intl inc
31.8 %
T
at&t inc
24.1 %
ED
consolidated edison inc
23.9 %
WRB
berkley w r corp
21.6 %
UBER
uber technologies inc
20.9 %
Top 5 Winners ($)$
PM
philip morris intl inc
0.1 M
JNJ
johnson & johnson
0.1 M
GLD
spdr gold tr
0.0 M
IJR
ishares tr
0.0 M
CVX
chevron corp new
0.0 M
Top 5 Losers (%)%
IRBT
irobot corp
-65.2 %
OPI
office pptys income tr
-54.5 %
AMRC
ameresco inc
-48.6 %
FCEL
fuelcell energy inc
-48.1 %
SRPT
sarepta therapeutics inc
-47.5 %
Top 5 Losers ($)$
AAPL
apple inc
-0.4 M
IJR
ishares tr
-0.4 M
NKE
nike inc
-0.2 M
MSFT
microsoft corp
-0.1 M
ORCL
oracle corp
-0.1 M

CGC Financial Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

FNDAIBCEBBAXAEMBACWFNDVGIJRAAPLIBCENDVGN..B..A..B..VU..VB..BO..MS..VB..CG..VB..GS..IJ..AC..J..C..B..J..O..I..A..V..V..C..C..B..B..G..X..P..I..C..A..F..H..C..P..E..A..

Current Stock Holdings of CGC Financial Services, LLC

CGC Financial Services, LLC has 335 stocks in it's portfolio. About 88% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. PM was the most profitable stock for CGC Financial Services, LLC last quarter.

Last Reported on: 14 Apr, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of SCHWAB STRATEGIC TR Position Held By CGC Financial Services, LLC

What % of Portfolio is FNDA?:

No data available

Number of FNDA shares held:

No data available

Change in No. of Shares Held:

No data available