CGC Financial Services, LLC
CIK 1992785 · Holdings on Jun 30, 2024 · First reported Jul 17, 2024
Top ten holdings
Q2 2024- HELO26.18%
- SCHD23.50%
- IEFA13.15%
- JMEE7.88%
- AVUV5.99%
- IMTM4.35%
- NULV2.50%
- IJH1.72%
- AAPL1.28%
- NUSC0.88%
Share classes counted separately87.43%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HELOWeight increased · +10.02 pp16.16% → 26.18%Shares +478.56K (+86.79%)
- AVUVWeight decreased · -6.02 pp12.01% → 5.99%Shares -90.81K (-37.11%)
- SCHDWeight decreased · -5.21 pp28.71% → 23.50%Shares +16.04K (+2.36%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HELOJPMORGAN HEDGED EQUITY ETFHEDGED EQUITY LA View history and evidence | $60.31M | 26.18% | 1.03M shares | 16.16% → 26.18%+10.02 pp +478.56K (+86.79%) | Added | ↗▾ |
| 02 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $54.13M | 23.50% | 696.13K shares | 28.71% → 23.50%-5.21 pp +16.04K (+2.36%) | Added | ↗▾ |
| 03 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $30.30M | 13.15% | 417.09K shares | 16.11% → 13.15%-2.96 pp +2.43K (+0.59%) | Added | ↗▾ |
| 04 | JMEEJPM SMA & MID CAP EN EQ ET-UMKT EXPN ENHNCD View history and evidence | $18.14M | 7.88% | 320.34K shares | Prior unavailable +320.34K | New | ↗▾ |
| 05 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $13.81M | 5.99% | 153.92K shares | 12.01% → 5.99%-6.02 pp -90.81K (-37.11%) | Reduced | ↗▾ |
| 06 | IMTMISHARES MSCI INTL MOMENTUM FMSCI INTL MOMENT View history and evidence | $10.03M | 4.35% | 259.14K shares | 5.57% → 4.35%-1.22 pp -12.17K (-4.49%) | Reduced | ↗▾ |
| 07 | NULVNUVEEN ESG LARGE-CAP VAL ETFNUVEEN ESG LRGVL View history and evidence | $5.77M | 2.50% | 152.59K shares | 3.08% → 2.50%-0.58 pp +1.35K (+0.89%) | Added | ↗▾ |
| 08 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $3.97M | 1.72% | 67.91K shares | 0.00% → 1.72%+1.72 pp +67.83K (+96907.14%) | Added | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $2.96M | 1.28% | 14.05K shares | 1.41% → 1.28%-0.13 pp -1.62K (-10.36%) | Reduced | ↗▾ |
| 10 | NUSCNUVEEN ESG SMALL-CAP ETFNUVEEN ESG SMLCP View history and evidence | $2.03M | 0.88% | 51.62K shares | 1.12% → 0.88%-0.24 pp +393 (+0.77%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| COLM COLUMBIA SPORTSWEAR CO | Non-derivative | -4,655 | -$377.89K | SEC filing ↗ | SEC filing ↗ |
| JCPB JPMORGAN CORE PLUS BOND ETF | Non-derivative | -7,938 | -$370.27K | SEC filing ↗ | SEC filing ↗ |
| RVT ROYCE SMALL-CAP TRUST INC | Non-derivative | -2,424 | -$36.77K | SEC filing ↗ | SEC filing ↗ |
3 / 15 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 230377441
}Research all 353 reported holdings.
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