Latest CGC Financial Services, LLC Stock Portfolio
CGC Financial Services, LLC Performance:
2025 Q3: 0.57%YTD: 0.61%2024: 0.94%
Performance for 2025 Q3 is 0.57%, and YTD is 0.61%, and 2024 is 0.94%.
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 $362.6 Millions as of 30 Sep, 2025.
The top stock holdings of CGC Financial Services, LLC are , FNDA, . The fund has invested 19.5% of it's portfolio in JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF and 12% of portfolio in SCHWAB US DIVIDEND EQUITY ETF.
The fund managers got completely rid off SPDR INDEX SHS FDS (CWI), VANGUARD INDEX FDS (VB) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in CITIGROUP INC COM NEW (C), AVANTIS U.S. SMALL CAP VALUE ETF (AEMB) and NUVEEN ESG SMALL-CAP ETF (NDVG). CGC Financial Services, LLC opened new stock positions in ISHARES S&P 500 GROWTH ETF (IJR), ISHARES ESG ADVANCED MSCI USA ETF (DMXF) and INVESCO S&P 500 QUALITY ETF (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI USA QUALITY FACTOR ETF (IBCE), VANGUARD MID-CAP ETF (VB) and ISHARES CORE S&P MID-CAP ETF (IJR).
The top stock holdings of CGC Financial Services, LLC are , FNDA, . The fund has invested 19.5% of it's portfolio in JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF and 12% of portfolio in SCHWAB US DIVIDEND EQUITY ETF.
The fund managers got completely rid off SPDR INDEX SHS FDS (CWI), VANGUARD INDEX FDS (VB) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in CITIGROUP INC COM NEW (C), AVANTIS U.S. SMALL CAP VALUE ETF (AEMB) and NUVEEN ESG SMALL-CAP ETF (NDVG). CGC Financial Services, LLC opened new stock positions in ISHARES S&P 500 GROWTH ETF (IJR), ISHARES ESG ADVANCED MSCI USA ETF (DMXF) and INVESCO S&P 500 QUALITY ETF (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI USA QUALITY FACTOR ETF (IBCE), VANGUARD MID-CAP ETF (VB) and ISHARES CORE S&P MID-CAP ETF (IJR).
CGC Financial Services, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CGC Financial Services, LLC made a return of 0.57% in the last quarter. In trailing 12 months, it's portfolio return was 0.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares s&p 500 growth etf | 40,544,400 |
| ishares esg advanced msci usa etf | 3,141,330 |
| invesco s&p 500 quality etf | 193,999 |
| simplify hedged equity etf | 97,303 |
| invesco aaa clo floating rate note etf | 55,907 |
| ark autonomous technology & robotics etf | 30,567 |
| spdr portfolio s&p 500 growth etf | 29,890 |
| ishares preferred & income securities etf | 21,944 |
New stocks bought by CGC Financial Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares msci usa quality factor etf | 846 |
| vanguard mid-cap etf | 428 |
| ishares core s&p mid-cap etf | 204 |
| ge aerospace com new | 202 |
| invesco s&p 500 top 50 etf | 193 |
| nuveen esg emerging markets equity etf | 147 |
| ge healthcare technologies inc common stock | 131 |
| ge vernova inc com | 128 |
Additions to existing portfolio by CGC Financial Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| citigroup inc com new | -97.06 |
| avantis u.s. small cap value etf | -90.3 |
| nuveen esg small-cap etf | -83.71 |
| vanguard total international stock etf | -69.81 |
| prudential finl inc com | -46.32 |
| invesco db commodity index tracking fund | -43.84 |
| ishares s&p small-cap 600 value etf | -36.79 |
| carnival corp paired ctf | -34.66 |
CGC Financial Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr index shs fds | -319,691 |
| vanguard bd index fds | -72,447 |
| vanguard index fds | -111,132 |
| wk kellogg co | -1,578 |
| lucid group inc | -958 |
| azek co inc | -1,359 |
| m & t bk corp | -4,462 |
| ishares tr | -1,640 |
CGC Financial Services, LLC got rid off the above stocks
Sector Distribution
CGC Financial Services, LLC has about 94.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.8 |
| Technology | 2 |
Market Cap. Distribution
CGC Financial Services, LLC has about 5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.8 |
| MEGA-CAP | 2.9 |
| LARGE-CAP | 2.1 |
Stocks belong to which Index?
About 4.9% of the stocks held by CGC Financial Services, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95 |
| S&P 500 | 4.9 |
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 343 stocks in it's portfolio. About 86.1% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CGC Financial Services, LLC last quarter.
Last Reported on: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 1.01 | 14,346 | 3,652,860 | unchanged | 0.00 | ||
| AAXJ | ishares preferred & income securities etf | 0.01 | 694 | 21,944 | new | |||
| AAXJ | ishares msci eafe value etf | 0.00 | 280 | 18,992 | unchanged | 0.00 | ||
| AAXJ | ishares global timber & forestry etf | 0.00 | 235 | 17,251 | new | |||
| AAXJ | ishares 10-20 year treasury bond etf | 0.00 | 19.00 | 1,957 | unchanged | 0.00 | ||
| AAXJ | ishares global clean energy etf | 0.00 | 3.00 | 46.00 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.07 | 1,058 | 244,879 | unchanged | 0.00 | ||
| ABT | abbott labs com | 0.02 | 507 | 67,908 | unchanged | 0.00 | ||
| ACES | alerian mlp etf | 0.00 | 325 | 15,252 | unchanged | 0.00 | ||
| ACN | accenture plc ireland shs class a | 0.00 | 47.00 | 11,590 | unchanged | 0.00 | ||
| ACWF | ishares msci intl momentum factor etf | 2.81 | 212,740 | 10,186,000 | reduced | -1.85 | ||
| ACWF | ishares core dividend growth etf | 0.31 | 16,565 | 1,127,740 | unchanged | 0.00 | ||
| ACWF | ishares ultra short duration bond active etf | 0.17 | 12,174 | 617,816 | added | 8.59 | ||
| ACWF | ishares msci intl quality factor etf | 0.00 | 289 | 12,771 | unchanged | 0.00 | ||
| ADBE | adobe inc com | 0.06 | 567 | 200,009 | unchanged | 0.00 | ||
| ADI | analog devices inc com | 0.01 | 185 | 45,455 | unchanged | 0.00 | ||
| ADNT | adient plc ord shs | 0.00 | 9.00 | 217 | unchanged | 0.00 | ||
| ADP | automatic data processing inc com | 0.03 | 323 | 94,801 | added | 13.73 | ||
| AEE | ameren corp com | 0.00 | 95.00 | 9,916 | new | |||
| AEMB | avantis u.s. small cap value etf | 0.45 | 16,546 | 1,646,850 | reduced | -90.3 | ||