CGC Financial Services, LLC
CIK 1992785 · Holdings on Dec 31, 2024 · First reported Jan 24, 2025
Top ten holdings
Q4 2024- HELO25.68%
- SCHD23.78%
- IEFA12.68%
- JMEE8.22%
- AVUV6.19%
- IMTM3.47%
- NULV2.36%
- IJH2.33%
- AAPL1.56%
- QUAL1.19%
Share classes counted separately87.46%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QUALWeight increased · +1.15 pp0.04% → 1.19%Shares +16.21K (+3104.60%)
- IEFAWeight decreased · -0.80 pp13.48% → 12.68%Shares +22.03K (+5.12%)
- IMTMWeight decreased · -0.40 pp3.87% → 3.47%Shares -6.38K (-2.67%)
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 | $64.44M | 25.68% | 1.04M shares | 25.62% → 25.68%+0.06 pp -6.54K (-0.63%) | Reduced | ↗▾ |
| 02 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $59.69M | 23.78% | 2.18M shares | 23.97% → 23.78%-0.19 pp +1.48M (+208.96%) | Added | ↗▾ |
| 03 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $31.82M | 12.68% | 452.75K shares | 13.48% → 12.68%-0.80 pp +22.03K (+5.12%) | Added | ↗▾ |
| 04 | JMEEJPM SMA & MID CAP EN EQ ET-USMALL & MID CAP View history and evidence | $20.64M | 8.22% | 341.28K shares | 7.99% → 8.22%+0.23 pp +14.23K (+4.35%) | Added | ↗▾ |
| 05 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $15.53M | 6.19% | 160.85K shares | 6.00% → 6.19%+0.19 pp +4.87K (+3.12%) | Added | ↗▾ |
| 06 | IMTMISHARES MSCI INTL MOMENTUM FMSCI INTL MOMENT View history and evidence | $8.70M | 3.47% | 232.63K shares | 3.87% → 3.47%-0.40 pp -6.38K (-2.67%) | Reduced | ↗▾ |
| 07 | NULVNUVEEN ESG LARGE-CAP VAL ETFNUVEEN ESG LRGVL View history and evidence | $5.93M | 2.36% | 150.63K shares | 2.54% → 2.36%-0.18 pp -1.15K (-0.76%) | Reduced | ↗▾ |
| 08 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $5.84M | 2.33% | 93.67K shares | 1.97% → 2.33%+0.36 pp +14.83K (+18.81%) | Added | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $3.92M | 1.56% | 15.67K shares | 1.36% → 1.56%+0.20 pp +1.16K (+7.97%) | Added | ↗▾ |
| 10 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $2.98M | 1.19% | 16.73K shares | 0.04% → 1.19%+1.15 pp +16.21K (+3104.60%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| O REALTY INCOME CORP | Non-derivative | -236 | -$14.97K | SEC filing ↗ | SEC filing ↗ |
| MTUM ISHARES MSCI USA MOMENTUM FA | Non-derivative | -30 | -$6.08K | SEC filing ↗ | SEC filing ↗ |
| BEKE KE HOLDINGS INC-ADR | Non-derivative | -163 | -$3.25K | SEC filing ↗ | SEC filing ↗ |
3 / 13 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 250982660
}Research all 345 reported holdings.
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