Cgc Financial Services, LLC Top Holdings and 13F Report (2025) About Cgc Financial Services, LLCInvestment ActivityCgc Financial Services, LLC has $296.11 million in total holdings as of June 30, 2025.Cgc Financial Services, LLC owns shares of 331 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 27.36% of the portfolio was purchased this quarter.About 15.80% of the portfolio was sold this quarter.This quarter, Cgc Financial Services, LLC has purchased 337 new stocks and bought additional shares in 33 stocks.Cgc Financial Services, LLC sold shares of 36 stocks and completely divested from 22 stocks this quarter.Largest Holdings J P MORGAN EXCHANGE TRADED F $67,023,908Schwab US Dividend Equity ETF $59,763,813FIDELITY COVINGTON TRUST $38,162,890J P MORGAN EXCHANGE TRADED F $23,749,266JPMorgan Small & Mid Cap Enhanced Equity ETF $21,827,767 Largest New Holdings this Quarter 31609A404 - FIDELITY COVINGTON TRUST $38,162,890 Holding46654Q716 - J P MORGAN EXCHANGE TRADED F $23,749,266 Holding464289438 - iShares Russell Top 200 Growth ETF $7,834,334 Holding67092P813 - Nuveen ESG Dividend ETF $6,167,628 Holding67092P888 - Nuveen ESG Emerging Markets Equity ETF $657,658 Holding Largest Purchases this Quarter FIDELITY COVINGTON TRUST 1,147,411 shares (about $38.16M)J P MORGAN EXCHANGE TRADED F 443,166 shares (about $23.75M)iShares Russell Top 200 Growth ETF 31,781 shares (about $7.83M)Nuveen ESG Dividend ETF 217,507 shares (about $6.17M)JPMorgan Small & Mid Cap Enhanced Equity ETF 19,374 shares (about $1.15M) Largest Sales this Quarter iShares Core MSCI EAFE ETF 468,879 shares (about $39.14M)Nuveen ESG Large-Cap Value ETF 150,976 shares (about $6.33M)NIKE 3,325 shares (about $236.20K)iShares MSCI Intl Momentum Factor ETF 4,745 shares (about $216.80K)Vanguard Intermediate-Term Bond ETF 1,184 shares (about $91.57K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCgc Financial Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJ P MORGAN EXCHANGE TRADED F$67,023,908$979,064 ▲1.5%1,071,01222.6%HEDGED EQUITY LASCHDSchwab US Dividend Equity ETF$59,763,813$40,890 ▲0.1%2,255,23820.2%ETFFIDELITY COVINGTON TRUST$38,162,890$38,162,890 ▲New Holding1,147,41112.9%ENHANCED INTLJ P MORGAN EXCHANGE TRADED F$23,749,266$23,749,266 ▲New Holding443,1668.0%ACTIVE BOND ETFJMEEJPMorgan Small & Mid Cap Enhanced Equity ETF$21,827,767$1,147,135 ▲5.5%368,6507.4%ETFAVUVAvantis U.S. Small Cap Value ETF$15,532,243$650,088 ▲4.4%170,4975.2%ETFIMTMiShares MSCI Intl Momentum Factor ETF$9,903,040$216,799 ▼-2.1%216,7443.3%ETFIWYiShares Russell Top 200 Growth ETF$7,834,334$7,834,334 ▲New Holding31,7812.6%ETFIJHiShares Core S&P Mid-Cap ETF$6,654,746$289,137 ▲4.5%107,3002.2%ETFNUDVNuveen ESG Dividend ETF$6,167,628$6,167,628 ▲New Holding217,5072.1%ETFAAPLApple$2,943,314$32,211 ▼-1.1%14,3461.0%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$2,891,298$48,996 ▼-1.7%15,8151.0%ETFNUSCNuveen ESG Small-Cap ETF$2,162,214$27,418 ▲1.3%53,0730.7%ETFVUGVanguard Growth ETF$1,113,536$127,574 ▲12.9%2,5400.4%ETFNKENIKE$1,102,434$236,200 ▼-17.6%15,5190.4%Consumer DiscretionaryBIVVanguard Intermediate-Term Bond ETF$1,086,318$91,571 ▼-7.8%14,0460.4%ETFDGROiShares Core Dividend Growth ETF$1,059,1660.0%16,5650.4%ETFVUSBVanguard Ultra-Short Bond ETF$999,515$110,852 ▲12.5%20,0440.3%ETFMSFTMicrosoft$883,400$86,052 ▼-8.9%1,7760.3%Computer and TechnologyPYLDPIMCO Multi Sector Bond Active ETF$878,182$85,485 ▼-8.9%33,0890.3%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$780,275$1,106 ▲0.1%7,7610.3%ETFVVVanguard Large-Cap ETF$779,1540.0%2,7310.3%ETFIDMOInvesco S&P International Developed Momentum ETF$718,692$81,010 ▼-10.1%14,0260.2%ETFVTVVanguard Value ETF$690,8770.0%3,9090.2%ETFNUEMNuveen ESG Emerging Markets Equity ETF$657,658$657,658 ▲New Holding19,8030.2%ETFEFAiShares MSCI EAFE ETF$623,4060.0%6,9740.2%FinanceORCLOracle$614,5690.0%2,8110.2%Computer and TechnologyGSYInvesco Ultra Short Duration ETF$600,122$1,253 ▼-0.2%11,9690.2%ETFJPMJPMorgan Chase & Co.$582,6490.0%2,0100.2%FinanceICSHiShares Ultra Short-Term Bond Active ETF$568,533$710 ▲0.1%11,2110.2%ETFCOSTCostco Wholesale$482,2870.0%4870.2%Retail/WholesaleJNJJohnson & Johnson$454,126$75,764 ▲20.0%2,9730.2%MedicalJQUAJPMorgan U.S. Quality Factor ETF$435,543$6,666 ▼-1.5%7,2530.1%ETFIVViShares Core S&P 500 ETF$386,821$19,869 ▼-4.9%6230.1%ETFVBRVanguard Small-Cap Value ETF$359,0130.0%1,8410.1%ETFESGUiShares ESG Aware MSCI USA ETF$357,733$46,408 ▼-11.5%2,6440.1%ManufacturingVWOVanguard FTSE Emerging Markets ETF$353,514$27,254 ▼-7.2%7,1470.1%ETFBSXBoston Scientific$327,7080.0%3,0510.1%MedicalGNRSPDR S&P Global Natural Resources ETF$319,691$24,028 ▼-7.0%5,8940.1%ETFCSCOCisco Systems$319,356$1,110 ▼-0.3%4,6030.1%Computer and TechnologyGLDSPDR Gold Shares$319,1570.0%1,0470.1%FinanceEEMiShares MSCI Emerging Markets ETF$317,5160.0%6,5820.1%FinanceBOTZGlobal X Robotics & Artificial Intelligence ETF$315,2030.0%9,6540.1%ManufacturingLDURPIMCO Low Duration Exchange-Traded Fund$276,470$26,832 ▼-8.8%2,8850.1%ETFCVXChevron$276,385$7,303 ▲2.7%1,9300.1%EnergyXOMExxon Mobil$273,057$3,450 ▲1.3%2,5330.1%EnergyCSXCSX$271,8670.0%8,3320.1%TransportationPMPhilip Morris International$262,814$364 ▼-0.1%1,4430.1%Consumer StaplesIEMGiShares Core MSCI Emerging Markets ETF$254,5270.0%4,2400.1%ETFPEPPepsiCo$250,613$10,959 ▼-4.2%1,8980.1%Consumer StaplesWWDWoodward$241,1690.0%9840.1%AerospaceHDHome Depot$237,583$12,466 ▼-5.0%6480.1%Retail/WholesaleFBNDFidelity Total Bond ETF$237,122$25,391 ▼-9.7%5,1830.1%ETFNFLXNetflix$237,026$224,974 ▲1,866.7%1770.1%Consumer DiscretionaryADBEAdobe$219,3610.0%5670.1%Computer and TechnologyVNQVanguard Real Estate ETF$214,1890.0%2,4050.1%ETFDEDeere & Company$210,515$21,865 ▲11.6%4140.1%IndustrialsIJSiShares S&P Small-Cap 600 Value ETF$206,044$5,472 ▼-2.6%2,0710.1%ETFVBVanguard Small-Cap ETF$203,0920.0%8570.1%ETFAVGOBroadcom$200,6730.0%7280.1%Computer and TechnologyNVDANVIDIA$197,488$164,310 ▲495.2%1,2500.1%Computer and TechnologyABBVAbbVie$196,3140.0%1,0580.1%MedicalAXPAmerican Express$185,646$185,646 ▲New Holding5820.1%FinanceEPDEnterprise Products Partners$172,2340.0%5,5540.1%EnergySBUXStarbucks$163,1010.0%1,7800.1%Retail/WholesaleNULVNuveen ESG Large-Cap Value ETF$155,421$6,328,166 ▼-97.6%3,7080.1%ETFINTCIntel$148,915$19,197 ▼-11.4%6,6480.1%Computer and TechnologyBABoeing$147,7190.0%7050.0%AerospaceIJRiShares Core S&P Small-Cap ETF$147,3230.0%1,3480.0%ETFHFWAHeritage Financial$146,8310.0%6,1590.0%FinanceHUBBHubbell$145,3940.0%3560.0%IndustrialsWMTWalmart$143,7370.0%1,4700.0%Retail/WholesaleTRVTravelers Companies$143,4010.0%5360.0%FinanceDRIDarden Restaurants$135,577$4,795 ▲3.7%6220.0%Retail/WholesaleVOOVanguard S&P 500 ETF$132,919$53,395 ▲67.1%2340.0%ETFROPRoper Technologies$130,9400.0%2310.0%Computer and TechnologyKOCocaCola$130,8170.0%1,8490.0%Consumer StaplesIEFAiShares Core MSCI EAFE ETF$125,053$39,142,006 ▼-99.7%1,4980.0%ETFTSLATesla$122,2990.0%3850.0%Auto/Tires/TrucksRTXRTX$117,546$2,336 ▼-1.9%8050.0%AerospaceCHEChemed$111,5070.0%2290.0%MedicalIBMInternational Business Machines$111,4270.0%3780.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$111,1320.0%3660.0%ETFMRKMerck & Co., Inc.$110,3620.0%1,3940.0%MedicalGOOGLAlphabet$109,7910.0%6230.0%Computer and TechnologyMETAMeta Platforms$109,2370.0%1480.0%Computer and TechnologyBRK.BBerkshire Hathaway$105,898$8,744 ▲9.0%2180.0%FinanceNVSNovartis$105,5210.0%8720.0%MedicalMCDMcDonald's$102,2600.0%3500.0%Retail/WholesalePGProcter & Gamble$100,5310.0%6310.0%Consumer StaplesTMOThermo Fisher Scientific$97,3100.0%2400.0%MedicalQCOMQUALCOMM$94,6000.0%5940.0%Computer and TechnologyKRKroger$92,8190.0%1,2940.0%Retail/WholesaleSLViShares Silver Trust$91,8680.0%2,8000.0%ETFADPAutomatic Data Processing$87,5860.0%2840.0%Computer and TechnologySDGRSchrodinger$84,9270.0%4,2210.0%MedicalNWNNorthwest Natural Gas$83,088$40 ▲0.0%2,0920.0%UtilitiesBLACKROCK INC$78,6940.0%750.0%COMAMZNAmazon.com$77,4450.0%3530.0%Retail/WholesaleLMTLockheed Martin$75,348$462 ▲0.6%1630.0%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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