Ticker | $ Bought |
---|---|
eaton vance enhanced equity | 63,342 |
xcel energy inc | 23,078 |
ready capital corp | 1,196 |
rivian automotive inc | 859 |
pan amern silver corp | 52.00 |
st joe co | 47.00 |
western digital corp | 40.00 |
Ticker | % Inc. |
---|---|
eli lilly & co | 2,550 |
global x fds | 829 |
qualcomm inc | 346 |
intel corp | 103 |
schwab strategic tr | 34.12 |
costco whsl corp new | 25.84 |
j p morgan exchange traded f | 18.11 |
itau unibanco hldg s a | 9.64 |
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 |
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 has about 93.7% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 93.7 |
Technology | 2.3 |
CGC Financial Services, LLC has about 5.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 93.7 |
MEGA-CAP | 3.4 |
LARGE-CAP | 2.5 |
About 5.8% of the stocks held by CGC Financial Services, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 94 |
S&P 500 | 5.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
FNDA | schwab strategic tr | 24.92 | 2,253,700 | 63,013,300 | added | 3.14 | ||
Historical Trend of SCHWAB STRATEGIC TR Position Held By CGC Financial Services, LLCWhat % of Portfolio is FNDA?:Number of FNDA shares held:Change in No. of Shares Held: | ||||||||
j p morgan exchange traded f | 24.90 | 1,055,370 | 62,984,300 | added | 1.6 | |||
IBCE | ishares tr | 14.07 | 470,377 | 35,584,000 | added | 3.89 | ||
BBAX | j p morgan exchange traded f | 7.73 | 349,276 | 19,552,500 | added | 2.34 | ||
AEMB | american centy etf tr | 5.63 | 163,361 | 14,240,200 | added | 1.56 | ||
ACWF | ishares tr | 3.50 | 221,489 | 8,846,280 | reduced | -4.79 | ||
NDVG | nushares etf tr | 2.48 | 154,684 | 6,263,160 | added | 2.69 | ||
IJR | ishares tr | 2.37 | 102,638 | 5,988,930 | added | 9.57 | ||
AAPL | apple inc | 1.27 | 14,503 | 3,221,460 | reduced | -7.43 | ||
IBCE | ishares tr | 1.09 | 16,083 | 2,748,420 | reduced | -3.86 | ||
NDVG | nushares etf tr | 0.79 | 52,400 | 2,009,030 | added | 1.92 | ||
NKE | nike inc | 0.47 | 18,844 | 1,196,180 | reduced | -0.45 | ||
BIV | vanguard bd index fds | 0.46 | 15,230 | 1,166,160 | reduced | -4.00 | ||
ACWF | ishares tr | 0.41 | 16,565 | 1,023,390 | unchanged | 0.00 | ||
BOND | pimco etf tr | 0.38 | 36,310 | 956,769 | reduced | -9.11 | ||
VUSB | vanguard bd index fds | 0.35 | 17,821 | 888,469 | reduced | -6.69 | ||
VB | vanguard index fds | 0.33 | 2,249 | 833,974 | reduced | -3.48 | ||
BOND | pimco etf tr | 0.31 | 7,750 | 779,806 | reduced | -9.78 | ||
MSFT | microsoft corp | 0.29 | 1,949 | 731,733 | reduced | -6.61 | ||
VB | vanguard index fds | 0.28 | 2,731 | 701,949 | unchanged | 0.00 | ||