Cgc Financial Services, LLC Top Holdings and 13F Report (2024)

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About Cgc Financial Services, LLC

Investment Activity

Cgc Financial Services, LLC has $190.98 million in total holdings as of March 31, 2024.
Cgc Financial Services, LLC owns shares of 360 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 5.02% of the portfolio was purchased this quarter.
About 24.38% of the portfolio was sold this quarter.
This quarter, Cgc Financial Services, LLC has purchased 373 new stocks and bought additional shares in 47 stocks.
Cgc Financial Services, LLC sold shares of 55 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Schwab US Dividend Equity ETF: $54,834,976
J P MORGAN EXCHANGE TRADED F: $30,861,545
iShares Core MSCI EAFE ETF: $30,776,090
Avantis U.S. Small Cap Value ETF: $22,933,537
iShares MSCI Intl Momentum Factor ETF: $10,643,543

Largest New Holdings this Quarter

KKR & Co. Inc.: $32,689 Holding
Blackstone: $21,282 Holding
Church & Dwight: $15,959 Holding
iShares ESG Aware MSCI USA ETF: $11,496 Holding
Accenture: $11,438 Holding

Largest Purchases this Quarter

Schwab US Dividend Equity ETF: 65,905 shares (about $5.31M)
iShares Core MSCI EAFE ETF: 15,499 shares (about $1.15M)
J P MORGAN EXCHANGE TRADED F: 16,367 shares (about $916.06K)
Avantis U.S. Small Cap Value ETF: 8,675 shares (about $812.93K)
Nuveen ESG Large-Cap Value ETF: 15,347 shares (about $596.38K)

Largest Sales this Quarter

First Trust TCW Unconstrained Plus Bond ETF: 546,518 shares (about $13.44M)
Fidelity Total Bond ETF: 216,989 shares (about $9.83M)
iShares National Muni Bond ETF: 80,761 shares (about $8.69M)
Schwab Fundamental U.S. Large Company Index ETF: 73,861 shares (about $4.98M)
iShares Core Dividend Growth ETF: 52,058 shares (about $3.02M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHD Schwab US Dividend Equity ETF	$54,834,976	$5,313,917 ▲	10.7%	680,082	28.7%	ETF
J P MORGAN EXCHANGE TRADED F	$30,861,545	$916,062 ▲	3.1%	551,394	16.2%	HEDGED EQUITY LA
IEFA iShares Core MSCI EAFE ETF	$30,776,090	$1,150,337 ▲	3.9%	414,660	16.1%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$22,933,537	$812,934 ▲	3.7%	244,729	12.0%	ETF
IMTM iShares MSCI Intl Momentum Factor ETF	$10,643,543	$121,770 ▼	-1.1%	271,311	5.6%	ETF
NULV Nuveen ESG Large-Cap Value ETF	$5,876,981	$596,383 ▲	11.3%	151,235	3.1%	ETF
AAPL Apple	$2,688,486	$165,480 ▼	-5.8%	15,678	1.4%	Computer and Technology
NUSC Nuveen ESG Small-Cap ETF	$2,130,509	$9,067 ▲	0.4%	51,226	1.1%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$1,194,773	$13,444,345 ▼	-91.8%	48,568	0.6%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$1,185,816	$186,163 ▲	18.6%	15,727	0.6%	ETF
NKE NIKE	$1,166,668		0.0%	12,414	0.6%	Consumer Discretionary
DGRO iShares Core Dividend Growth ETF	$1,105,927	$3,022,488 ▼	-73.2%	19,048	0.6%	ETF
MSFT Microsoft	$1,038,447	$22,301 ▲	2.2%	2,468	0.5%	Computer and Technology
VUSB Vanguard Ultra-Short Bond ETF	$936,702	$28,937 ▼	-3.0%	18,904	0.5%	ETF
VTV Vanguard Value ETF	$926,999		0.0%	5,692	0.5%	ETF
FBND Fidelity Total Bond ETF	$911,184	$9,831,771 ▼	-91.5%	20,110	0.5%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$844,342	$25,537 ▼	-2.9%	8,398	0.4%	ETF
VV Vanguard Large-Cap ETF	$768,910	$82,957 ▼	-9.7%	3,207	0.4%	ETF
VUG Vanguard Growth ETF	$716,969	$37,174 ▲	5.5%	2,083	0.4%	ETF
GSY Invesco Ultra Short Duration ETF	$671,962	$28,038 ▼	-4.0%	13,469	0.4%	ETF
LDUR PIMCO Low Duration Exchange-Traded Fund	$666,553	$568,377 ▼	-46.0%	7,027	0.3%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$642,255	$67,749 ▼	-9.5%	12,703	0.3%	ETF
IMCG iShares Morningstar Mid-Cap Growth ETF	$619,722	$502,747 ▼	-44.8%	8,768	0.3%	ETF
EFA iShares MSCI EAFE ETF	$556,944		0.0%	6,974	0.3%	Finance
IJS iShares S&P Small-Cap 600 Value ETF	$522,843	$34,322 ▲	7.0%	5,088	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$517,582	$28,488 ▲	5.8%	12,391	0.3%	ETF
JPM JPMorgan Chase & Co.	$442,615	$78,910 ▼	-15.1%	2,210	0.2%	Finance
JNJ Johnson & Johnson	$397,553	$15,029 ▼	-3.6%	2,513	0.2%	Medical
IVV iShares Core S&P 500 ETF	$384,309	$25,235 ▲	7.0%	731	0.2%	ETF
ORCL Oracle	$379,719	$13,566 ▼	-3.4%	3,023	0.2%	Computer and Technology
COLM Columbia Sportswear	$377,893		0.0%	4,655	0.2%	Consumer Discretionary
JCPB JPMorgan Core Plus Bond ETF	$370,268	$413,321 ▼	-52.7%	7,938	0.2%	ETF
VBR Vanguard Small-Cap Value ETF	$364,764		0.0%	1,901	0.2%	ETF
GNR SPDR S&P Global Natural Resources ETF	$361,483	$53,238 ▲	17.3%	6,240	0.2%	ETF
PEP PepsiCo	$345,576	$6,824 ▼	-1.9%	1,975	0.2%	Consumer Staples
CSX CSX	$306,620	$964 ▲	0.3%	8,271	0.2%	Transportation
CVX Chevron	$301,765	$26,501 ▼	-8.1%	1,913	0.2%	Oils/Energy
VNQ Vanguard Real Estate Index Fund ETF Shares	$298,356		0.0%	3,450	0.2%	ETF
HD Home Depot	$288,467	$11,508 ▲	4.2%	752	0.2%	Retail/Wholesale
ADBE Adobe	$286,108	$8,578 ▲	3.1%	567	0.1%	Computer and Technology
VB Vanguard Small-Cap ETF	$285,052		0.0%	1,247	0.1%	ETF
COST Costco Wholesale	$275,326	$8,055 ▲	3.0%	376	0.1%	Retail/Wholesale
EEM iShares MSCI Emerging Markets ETF	$270,389		0.0%	6,582	0.1%	Finance
CSCO Cisco Systems	$256,238		0.0%	5,134	0.1%	Computer and Technology
XOM Exxon Mobil	$250,953	$12,205 ▲	5.1%	2,159	0.1%	Oils/Energy
IEMG iShares Core MSCI Emerging Markets ETF	$231,168	$678,695 ▼	-74.6%	4,480	0.1%	ETF
GLD SPDR Gold Shares	$215,389		0.0%	1,047	0.1%	Finance
BSX Boston Scientific	$208,963		0.0%	3,051	0.1%	Medical
MRK Merck & Co., Inc.	$183,959		0.0%	1,394	0.1%	Medical
SBUX Starbucks	$181,135		0.0%	1,982	0.1%	Retail/Wholesale
ABBV AbbVie	$167,825	$12,378 ▲	8.0%	922	0.1%	Medical
AMZN Amazon.com	$164,687	$11,725 ▼	-6.6%	913	0.1%	Retail/Wholesale
INTC Intel	$162,943	$4,417 ▼	-2.6%	3,689	0.1%	Computer and Technology
EPD Enterprise Products Partners	$162,070		0.0%	5,554	0.1%	Oils/Energy
WWD Woodward	$159,514		0.0%	1,035	0.1%	Computer and Technology
CHE Chemed	$154,705		0.0%	241	0.1%	Medical
DE Deere & Company	$152,385		0.0%	371	0.1%	Industrial Products
IJR iShares Core S&P Small-Cap ETF	$148,981		0.0%	1,348	0.1%	ETF
HUBB Hubbell	$147,758		0.0%	356	0.1%	Industrial Products
TMO Thermo Fisher Scientific	$139,490	$105,199 ▼	-43.0%	240	0.1%	Medical
BA Boeing	$138,760		0.0%	719	0.1%	Aerospace
PM Philip Morris International	$133,124		0.0%	1,453	0.1%	Consumer Staples
TRV Travelers Companies	$123,355		0.0%	536	0.1%	Finance
WMT Walmart	$120,220	$80,147 ▲	200.0%	1,998	0.1%	Retail/Wholesale
MUB iShares National Muni Bond ETF	$119,974	$8,689,884 ▼	-98.6%	1,115	0.1%	ETF
HFWA Heritage Financial	$119,423		0.0%	6,159	0.1%	Finance
SRPT Sarepta Therapeutics	$118,197		0.0%	913	0.1%	Medical
SDGR Schrödinger	$113,967		0.0%	4,221	0.1%	Medical
GOOGL Alphabet	$104,142	$10,565 ▼	-9.2%	690	0.1%	Computer and Technology
TSLA Tesla	$100,552	$2,637 ▼	-2.6%	572	0.1%	Auto/Tires/Trucks
DRI Darden Restaurants	$100,290		0.0%	600	0.1%	Retail/Wholesale
AVGO Broadcom	$99,406		0.0%	75	0.1%	Computer and Technology
KO Coca-Cola	$97,520		0.0%	1,594	0.1%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$93,762	$260 ▲	0.3%	361	0.0%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$88,820	$4,977,492 ▼	-98.2%	1,318	0.0%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$85,791		0.0%	522	0.0%	ETF
NVS Novartis	$84,349		0.0%	872	0.0%	Medical
BRK.B Berkshire Hathaway	$84,104		0.0%	200	0.0%	Finance
RTX RTX	$83,486		0.0%	856	0.0%	Aerospace
MCD McDonald's	$80,074		0.0%	284	0.0%	Retail/Wholesale
ADP Automatic Data Processing	$78,169	$8,491 ▲	12.2%	313	0.0%	Business Services
META Meta Platforms	$76,722	$17,481 ▲	29.5%	158	0.0%	Computer and Technology
CMCSA Comcast	$76,297	$2,124 ▼	-2.7%	1,760	0.0%	Consumer Discretionary
KR Kroger	$73,926		0.0%	1,294	0.0%	Retail/Wholesale
IBM International Business Machines	$72,183		0.0%	378	0.0%	Computer and Technology
PFE Pfizer	$68,688	$13,654 ▲	24.8%	2,475	0.0%	Medical
BND Vanguard Total Bond Market ETF	$68,219	$363 ▲	0.5%	939	0.0%	ETF
CRM Salesforce	$67,163		0.0%	223	0.0%	Computer and Technology
SLV iShares Silver Trust	$63,700	$13,241 ▼	-17.2%	2,800	0.0%	ETF
BLK BlackRock	$62,528		0.0%	75	0.0%	Finance
SCHX Schwab US Large-Cap ETF	$62,060		0.0%	1,000	0.0%	ETF
EMR Emerson Electric	$59,546		0.0%	525	0.0%	Industrial Products
NEE NextEra Energy	$59,117		0.0%	925	0.0%	Utilities
PG Procter & Gamble	$59,059	$6,490 ▼	-9.9%	364	0.0%	Consumer Staples
VOO Vanguard S&P 500 ETF	$58,165	$4,326 ▼	-6.9%	121	0.0%	ETF
A Agilent Technologies	$57,622		0.0%	396	0.0%	Computer and Technology
IWM iShares Russell 2000 ETF	$56,781		0.0%	270	0.0%	Finance
RPM RPM International	$56,263		0.0%	473	0.0%	Construction
XLF Financial Select Sector SPDR Fund	$53,914		0.0%	1,280	0.0%	ETF
GIS General Mills	$52,967		0.0%	757	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Cgc Financial Services, LLC Top Holdings and 13F Report (2024)

About Cgc Financial Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cgc Financial Services, LLC Top Holdings and 13F Report (2024)

About Cgc Financial Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCgc Financial Services, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information