Latest CGC Financial Services, LLC Stock Portfolio
$444Million | No. of Holdings #337
CGC Financial Services, LLC Performance
2026 Q2+5.47%
YTD+5.10%
2025+6.84%
About CGC Financial Services, LLC and 13F Hedge Fund Stock Holdings
On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, CGC Financial Services, LLC reported an equity portfolio of $444.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CGC Financial Services, LLC are JAAA, FNDA, . The fund has invested 12.8% of it's portfolio in JANUS HENDERSON AAA CLO ETF and 11.7% of portfolio in SCHWAB US DIVIDEND EQUITY ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), ROPER TECHNOLOGIES INC COM (ROP) and OMNICOM GROUP INC COM (OMC) stocks. They significantly reduced their stock positions in UNION PAC CORP COM (UNP), KYNDRYL HLDGS INC COMMON STOCK (KD) and ISHARES RUSSELL 2000 ETF (IJR). CGC Financial Services, LLC opened new stock positions in JANUS HENDERSON AAA CLO ETF (JAAA), FIDELITY HEDGED EQUITY ETF and VANGUARD ESG INTERNATIONAL STOCK ETF (EDV). The fund showed a lot of confidence in some stocks as they added substantially to HUNTINGTON BANCSHARES INC COM (HBAN), VANGUARD GROWTH ETF (VB) and US BANCORP COM NEW (USB).
CGC Financial Services, LLC Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$444Million
as of Jul 13, 2026CGC Financial Services, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CGC Financial Services, LLC made a return of 5.47% in the last quarter. In trailing 12 months, it's portfolio return was 10.93%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| janus henderson aaa clo etf | 57,103,700 |
| fidelity hedged equity etf | 29,057,300 |
| vanguard esg international stock etf | 3,862,980 |
| exxonmobil holdings corp com shs | 416,723 |
| schwab intermediate-term us treasury etf | 214,049 |
| schwab mortgage-backed securities etf | 185,820 |
| xtrackers msci eafe high dividend yield equity etf | 126,889 |
| ppg inds inc com | 73,987 |
New stocks bought by CGC Financial Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| huntington bancshares inc com | 1,135 |
| vanguard growth etf | 588 |
| us bancorp com new | 333 |
| vanguard mid-cap etf | 300 |
| vanguard high dividend yield index etf | 170 |
| invesco aaa clo floating rate note etf | 61.37 |
| at&t inc com | 54.52 |
| tesla inc com | 52.03 |
Additions to existing portfolio by CGC Financial Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| union pac corp com | -91.37 |
| kyndryl hldgs inc common stock | -65.28 |
| ishares russell 2000 etf | -62.3 |
| american elec pwr co inc com | -59.54 |
| leidos holdings inc com | -50.77 |
| paypal hldgs inc com | -50.00 |
| analog devices inc com | -49.19 |
| southern co com | -40.57 |
CGC Financial Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| exxon mobil corp com | -480,307 |
| omnicom group inc com | -46,993 |
| thomson reuters corp com | -28,344 |
| fortinet inc com | -18,387 |
| roper technologies inc com | -71,480 |
| occidental pete corp com | -8,125 |
| dupont de nemours inc com | -13,923 |
| carnival corp common stock | -2,588 |
CGC Financial Services, LLC got rid off the above stocks
Sector Distribution
CGC Financial Services, LLC has about 95.5% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 95.5 |
| Technology | 1.9 |
Market Cap. Distribution
CGC Financial Services, LLC has about 4.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 95.5 |
| MEGA-CAP | 3.1 |
| LARGE-CAP | 1.3 |
Stocks belong to which Index?
About 4.2% of the stocks held by CGC Financial Services, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 95.7 |
| S&P 500 | 4.2 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares s&p 500 growth etf | 8.4 M |
| BBAX | jpmorgan small & mid cap enhanced equity etf | 3.7 M |
fidelity enhanced international etf | 3.5 M | |
jpmorgan hedged equity laddered overlay etf | 3.2 M | |
| IJR | ishares core s&p mid-cap etf | 3.2 M |
CGC Financial Services, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CGC Financial Services, LLC
CGC Financial Services, LLC has 337 stocks in it's portfolio. About 83.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for CGC Financial Services, LLC last quarter.
$444.66MTotal Value
351Positions
13 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Apple Inc Com Apple Inc ComAAPL CGC Financial Services, LLC's holding in Apple Inc Com over time | 1.05% | 16,119 | $4.66M 1.05% | 9.95%increased 9.95 percentadded | |
 AAXJ Ishares Msci Eafe Value EtfIshares Msci Eafe Value EtfAAXJ | 0% | 280 | $21.4K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Core U.S. Reit EtfIshares Core U.S. Reit EtfAAXJ | 0% | 310 | $20.6K 0% | Newnew position | |
AAXJ Ishares 10-20 Year Treasury Bond EtfIshares 10-20 Year Treasury Bond EtfAAXJ | 0% | 19.00 | $1.9K 0% | 0%unchanged 0 percentunchanged | |
 Abbvie Inc Com Abbvie Inc ComABBV CGC Financial Services, LLC's holding in Abbvie Inc Com over time | 0.04% | 773 | $194.5K 0.04% | 8.84%decreased 8.84 percentreduced | |
 Abbott Laboratories Com CGC Financial Services, LLC's holding in Abbott Laboratories Com over time | 0.01% | 464 | $42.1K 0.01% | 0%unchanged 0 percentunchanged | |
 ACES Alerian Mlp EtfAlerian Mlp EtfACES | 0% | 325 | $16.9K 0% | 0%unchanged 0 percentunchanged | |
 Accenture Plc Ireland Shs Class A CGC Financial Services, LLC's holding in Accenture Plc Ireland Shs Class A over time | 0% | 47.00 | $5.8K 0% | 0%unchanged 0 percentunchanged | |
 ACSG Xtrackers Msci Eafe High Dividend Yield Equity EtfXtrackers Msci Eafe High Dividend Yield Equity EtfACSG | 0.03% | 3,948 | $126.9K 0.03% | Newnew position | |
 ACWF Ishares Msci Intl Momentum Factor EtfIshares Msci Intl Momentum Factor EtfACWF | 2.08% | 173,298 | $9.24M 2.08% | 1.53%decreased 1.53 percentreduced | |
ACWF Ishares Ultra Short Duration Bond Active EtfIshares Ultra Short Duration Bond Active EtfACWF | 0.1% | 9,118 | $461.2K 0.1% | 1.63%increased 1.63 percentadded | |
ACWF Ishares Core Dividend Growth EtfIshares Core Dividend Growth EtfACWF | 0% | 282 | $21.4K 0% | 0%unchanged 0 percentunchanged | |
ACWF Ishares Msci Intl Quality Factor EtfIshares Msci Intl Quality Factor EtfACWF | 0% | 289 | $14.3K 0% | 0%unchanged 0 percentunchanged | |
ACWF Ishares Future Exponential Technologies EtfIshares Future Exponential Technologies EtfACWF | 0% | 66.00 | $5.5K 0% | 0%unchanged 0 percentunchanged | |
 Adobe Inc Com Adobe Inc ComADBE CGC Financial Services, LLC's holding in Adobe Inc Com over time | 0.03% | 567 | $116.2K 0.03% | 0%unchanged 0 percentunchanged | |
 Analog Devices Inc Com CGC Financial Services, LLC's holding in Analog Devices Inc Com over time | 0.01% | 94.00 | $37.3K 0.01% | 49.19%decreased 49.19 percentreduced | |
 Adient Plc Ord Shs CGC Financial Services, LLC's holding in Adient Plc Ord Shs over time | 0% | 9.00 | $165 0% | 0%unchanged 0 percentunchanged | |
 Automatic Data Processing Inc Com CGC Financial Services, LLC's holding in Automatic Data Processing Inc Com over time | 0.02% | 323 | $72.3K 0.02% | 0%unchanged 0 percentunchanged | |
 Ameren Corp Com CGC Financial Services, LLC's holding in Ameren Corp Com over time | 0% | 95.00 | $10.7K 0% | 0%unchanged 0 percentunchanged | |
 AEMB Avantis U.S. Small Cap Value EtfAvantis U.S. Small Cap Value EtfAEMB | 0.36% | 12,910 | $1.61M 0.36% | 19.51%increased 19.51 percentadded | |