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Latest CGC Financial Services, LLC Stock Portfolio

$450Million | No. of Holdings #338

CGC Financial Services, LLC Performance

2026 Q3+0.00%
YTD+5.10%
2025+6.84%

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

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, CGC Financial Services, LLC reported an equity portfolio of $450.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of CGC Financial Services, LLC are JAAA, FNDA, IJR. The fund has invested 12.9% of it's portfolio in JANUS HENDERSON AAA CLO ETF and 11.9% of portfolio in SCHWAB US DIVIDEND EQUITY ETF. <br><br> The fund managers got completely rid off DIMENSIONAL U.S. TARGETED VALUE ETF (DFAC), ONEOK INC NEW COM (OKE) and ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF (DMXF) stocks. They significantly reduced their stock positions in VANGUARD FTSE DEVELOPED MARKETS ETF (VEA), FORD MTR CO COM (F) and EVERGY INC COM (EVRG). CGC Financial Services, LLC opened new stock positions in COHEN & STEERS REIT & PFD & COM, BNY MELLON HIGH YIELD ETF (BKAG) and PRINCIPAL FINANCIAL GROUP INC COM (PFG). The fund showed a lot of confidence in some stocks as they added substantially to BNY MELLON INTERNATIONAL EQUITY ETF (BKAG), US BANCORP COM NEW (USB) and ISHARES S&P SMALL-CAP 600 VALUE ETF (IJR).
CGC Financial Services, LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$450Million
  as of Oct 13, 2026

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% in the last quarter. In trailing 12 months, it's portfolio return was 6.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cohen & steers reit & pfd & com122,698
dfa invt dimensions group inc u.s. trgtd val62,586
dfa invt dimensions group inc u.s. core eqty 247,562
bny mellon high yield etf32,546
principal financial group inc com27,654
oneok inc new com25,922
general mtrs co com8,855
wafd inc com7,243
New stocks bought by CGC Financial Services, LLC

Additions

Ticker% Inc.
bny mellon international equity etf200
us bancorp com new176
ishares s&p small-cap 600 value etf21.92
jpmorgan u.s. quality factor etf18.06
vanguard morningstar growth etf16.71
arm holdings plc sponsored ads14.00
vanguard intermediate-term bond etf12.15
invesco s&p international developed momentum etf10.11
Additions to existing portfolio by CGC Financial Services, LLC

Reductions

Ticker% Reduced
vanguard ftse developed markets etf-81.62
ford mtr co com-75.01
evergy inc com-72.45
global x autonomous & electric vehicles etf-59.35
state street spdr portfolio s&p 500 growth etf-53.33
verizon communications inc com-41.98
nextera energy inc com-35.37
dutch bros inc cl a-34.3
CGC Financial Services, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dimensional u.s. core equity 2 etf-47,465
dimensional u.s. targeted value etf-65,846
ishares esg aware 80/20 aggressive allocation etf-21,939
oneok inc new com-26,430
vanguard total international bond etf-12,737
ishares msci usa min vol factor etf-6,559
vanguard ftse emerging markets etf-3,641
vanguard russell 1000 growth etf-7,030
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%
Others95.5
Technology2

Market Cap. Distribution

CGC Financial Services, LLC has about 4.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED95.5
MEGA-CAP3.1
LARGE-CAP1.2

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%
Others95.7
S&P 5004.2
Top 5 Winners (%)%
SDGR
schrodinger inc com
91.1 %
PLSE
pulse biosciences inc com
80.0 %
EMBC
embecta corp common stock
73.6 %
VEEV
veeva sys inc cl a com
60.8 %
PLTR
palantir technologies inc cl a
60.3 %
Top 5 Winners ($)$
IJR
ishares s&p 500 growth etf
1.6 M
FNDA
schwab us dividend equity etf
1.4 M
jpmorgan hedged equity laddered overlay etf
1.1 M
AAPL
apple inc com
0.7 M
fidelity hedged equity etf
0.6 M
Top 5 Losers (%)%
better home & finance holding com new cl a
-60.0 %
BKAG
bny mellon international equity etf
-57.3 %
FCEL
fuelcell energy inc com new
-54.2 %
GLW
corning inc com
-39.8 %
LCID
lucid group inc com new
-39.2 %
Top 5 Losers ($)$
IJR
ishares core s&p mid-cap etf
-1.8 M
BBAX
jpmorgan small & mid cap enhanced equity etf
-1.5 M
jpmorgan active bond etf
-1.3 M
fidelity enhanced international etf
-0.3 M
ACWF
ishares msci intl momentum factor etf
-0.1 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 338 stocks in it's portfolio. About 83.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for CGC Financial Services, LLC last quarter.

$450.81MTotal Value
350Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of CGC Financial Services, LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
CGC Financial Services, LLC's holding in Ishares Msci Eafe Value Etf over time
0%280
$22.2K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Core U.S. Reit Etf

Ishares Core U.S. Reit Etf

AAXJ
CGC Financial Services, LLC's holding in Ishares Core U.S. Reit Etf over time
0%310
$19.1K
0%
unchanged 0 percentunchanged
AAXJ
Ishares 10-20 Year Treasury Bond Etf

Ishares 10-20 Year Treasury Bond Etf

AAXJ
CGC Financial Services, LLC's holding in Ishares 10-20 Year Treasury Bond Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
CGC Financial Services, LLC's holding in Alerian Mlp Etf over time
0%325
$16.9K
0%
unchanged 0 percentunchanged
ACSG
Xtrackers Msci Eafe High Dividend Yield Equity Etf

Xtrackers Msci Eafe High Dividend Yield Equity Etf

ACSG
CGC Financial Services, LLC's holding in Xtrackers Msci Eafe High Dividend Yield Equity Etf over time
0.03%3,948
$127.7K
0.03%
unchanged 0 percentunchanged
ACWF
Ishares Msci Intl Momentum Factor Etf

Ishares Msci Intl Momentum Factor Etf

ACWF
CGC Financial Services, LLC's holding in Ishares Msci Intl Momentum Factor Etf over time
2%171,398
$9.02M
2%
decreased 1.1 percentreduced
ACWF
Ishares Ultra Short Duration Bond Active Etf

Ishares Ultra Short Duration Bond Active Etf

ACWF
CGC Financial Services, LLC's holding in Ishares Ultra Short Duration Bond Active Etf over time
0.1%8,705
$438.7K
0.1%
decreased 4.53 percentreduced
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
CGC Financial Services, LLC's holding in Ishares Core Dividend Growth Etf over time
0%282
$21.3K
0%
unchanged 0 percentunchanged
ACWF
Ishares Msci Intl Quality Factor Etf

Ishares Msci Intl Quality Factor Etf

ACWF
CGC Financial Services, LLC's holding in Ishares Msci Intl Quality Factor Etf over time
0%289
$14.3K
0%
unchanged 0 percentunchanged
ACWF
Ishares Future Exponential Technologies Etf

Ishares Future Exponential Technologies Etf

ACWF
CGC Financial Services, LLC's holding in Ishares Future Exponential Technologies Etf over time
0%66.00
$5.5K
0%
unchanged 0 percentunchanged
AEMB
Avantis U.S. Small Cap Value Etf

Avantis U.S. Small Cap Value Etf

AEMB
CGC Financial Services, LLC's holding in Avantis U.S. Small Cap Value Etf over time
0.35%13,475
$1.59M
0.35%
increased 4.38 percentadded