CGC Financial Services, LLC
CIK 1992785 · Holdings on Sep 30, 2023 · First reported Oct 25, 2023
Top ten holdings
Q3 2023- SCHD33.36%
- IEFA17.85%
- AVUV12.82%
- MUB6.26%
- IMTM6.18%
- NULV3.12%
- AAPL1.90%
- NUSC1.18%
- NKE0.83%
- BIV0.71%
Share classes counted separately84.21%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $47.71M | 33.36% | 674.27K shares | — | ↗▾ | |
| 02 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $25.52M | 17.85% | 396.65K shares | — | ↗▾ | |
| 03 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $18.34M | 12.82% | 235.30K shares | — | ↗▾ | |
| 04 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $8.96M | 6.26% | 87.36K shares | — | ↗▾ | |
| 05 | IMTMISHARES MSCI INTL MOMENTUM FMSCI INTL MOMENT View history and evidence | $8.84M | 6.18% | 280.81K shares | — | ↗▾ | |
| 06 | NULVNUVEEN ESG LARGE-CAP VAL ETFNUVEEN ESG LRGVL View history and evidence | $4.46M | 3.12% | 132.84K shares | — | ↗▾ | |
| 07 | AAPLAPPLE INC View history and evidence | $2.72M | 1.90% | 15.90K shares | — | ↗▾ | |
| 08 | NUSCNUVEEN ESG SMALL-CAP ETFNUVEEN ESG SMLCP View history and evidence | $1.69M | 1.18% | 48.40K shares | — | ↗▾ | |
| 09 | NKENIKE INC -CL BCL B View history and evidence | $1.19M | 0.83% | 12.41K shares | — | ↗▾ | |
| 10 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $1.02M | 0.71% | 14.12K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 31
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SCHW SCHWAB (CHARLES) CORP | Non-derivative | — | — | SEC filing ↗ | |
| EHI WESTERN ASSET GLOBAL HIGH IN | Non-derivative | — | — | SEC filing ↗ | |
| EOD ALLSPRING GLOBAL DIVIDEND OP | Non-derivative | — | — | SEC filing ↗ |
3 / 31 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1992785 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-25
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 143018213
}Research all 338 reported holdings.
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