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Size ($ in 1000's)
At 03/31/2024: $190,973
At 12/31/2023: $218,182
CGC Financial Services LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CGC Financial Services LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the CGC Financial Services LLC top holdings by largest position size, as per the latest 13f filing made by CGC Financial Services LLC.
In the CGC Financial Services LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by CGC Financial Services LLC in that top holding, then the share count change between reporting periods, and finally the CGC Financial Services LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| SCHWAB STRATEGIC TR |
680,082 |
+65,905 |
$54,835 | | SCHD | 680,082 | +65,905 | $54,835 | | J P MORGAN EXCHANGE TRADED F (HELO) |
551,394 |
+16,367 |
$30,862 | | HELO | 551,394 | +16,367 | $30,862 | | ISHARES TR (IEFA) |
414,660 |
+15,499 |
$30,776 | | IEFA | 414,660 | +15,499 | $30,776 | | AMERICAN CENTY ETF TR (AVUV) |
244,729 |
+8,675 |
$22,934 | | AVUV | 244,729 | +8,675 | $22,934 | | ISHARES TR (IMTM) |
271,311 |
-3,104 |
$10,644 | | IMTM | 271,311 | -3,104 | $10,644 | | NUSHARES ETF TR (NULV) |
151,235 |
+15,347 |
$5,877 | | NULV | 151,235 | +15,347 | $5,877 | | APPLE INC |
15,678 |
-965 |
$2,688 | | AAPL | 15,678 | -965 | $2,688 | | NUSHARES ETF TR (NUSC) |
51,226 |
+218 |
$2,131 | | NUSC | 51,226 | +218 | $2,131 | | FIRST TR EXCHNG TRADED FD VI (UCON) |
48,568 |
-546,518 |
$1,195 | | UCON | 48,568 | -546,518 | $1,195 | | VANGUARD BD INDEX FDS (BIV) |
15,727 |
+2,469 |
$1,186 | | BIV | 15,727 | +2,469 | $1,186 | | NIKE INC |
12,414 |
UNCH |
$1,167 | | NKE | 12,414 | UNCH | $1,167 | | ISHARES TR (DGRO) |
19,048 |
-52,058 |
$1,106 | | DGRO | 19,048 | -52,058 | $1,106 | | MICROSOFT CORP |
2,468 |
+53 |
$1,038 | | MSFT | 2,468 | +53 | $1,038 | | VANGUARD BD INDEX FDS (VUSB) |
18,904 |
-584 |
$937 | | VUSB | 18,904 | -584 | $937 | | VANGUARD INDEX FDS (VTV) |
5,692 |
UNCH |
$927 | | VTV | 5,692 | UNCH | $927 | | FIDELITY MERRIMACK STR TR |
20,110 |
-216,989 |
$911 | | FBND | 20,110 | -216,989 | $911 | | PIMCO ETF TR (MINT) |
8,398 |
-254 |
$844 | | MINT | 8,398 | -254 | $844 | | VANGUARD INDEX FDS (VV) |
3,207 |
-346 |
$769 | | VV | 3,207 | -346 | $769 | | VANGUARD INDEX FDS (VUG) |
2,083 |
+108 |
$717 | | VUG | 2,083 | +108 | $717 | | INVESCO ACTIVELY MANAGED ETF (GSY) |
13,469 |
-562 |
$672 | | GSY | 13,469 | -562 | $672 | | PIMCO ETF TR (LDUR) |
7,027 |
-5,992 |
$667 | | LDUR | 7,027 | -5,992 | $667 | | ISHARES TR (ICSH) |
12,703 |
-1,340 |
$642 | | ICSH | 12,703 | -1,340 | $642 | | ISHARES TR (IMCG) |
8,768 |
-7,113 |
$620 | | IMCG | 8,768 | -7,113 | $620 | | ISHARES TR (EFA) |
6,974 |
UNCH |
$557 | | EFA | 6,974 | UNCH | $557 | | ISHARES TR (IJS) |
5,088 |
+334 |
$523 | | IJS | 5,088 | +334 | $523 | | VANGUARD INTL EQUITY INDEX F (VWO) |
12,391 |
+682 |
$518 | | VWO | 12,391 | +682 | $518 | | JPMORGAN CHASE & CO |
2,210 |
-394 |
$443 | | JPM | 2,210 | -394 | $443 | | JOHNSON & JOHNSON |
2,513 |
-95 |
$398 | | JNJ | 2,513 | -95 | $398 | | ISHARES TR (IVV) |
731 |
+48 |
$384 | | IVV | 731 | +48 | $384 | | ORACLE CORP |
3,023 |
-108 |
$380 | | ORCL | 3,023 | -108 | $380 | | COLUMBIA SPORTSWEAR CO |
4,655 |
UNCH |
$378 | | COLM | 4,655 | UNCH | $378 | | J P MORGAN EXCHANGE TRADED F (JCPB) |
7,938 |
-8,861 |
$370 | | JCPB | 7,938 | -8,861 | $370 | | VANGUARD INDEX FDS (VBR) |
1,901 |
UNCH |
$365 | | VBR | 1,901 | UNCH | $365 | | SPDR INDEX SHS FDS (GNR) |
6,240 |
+919 |
$361 | | GNR | 6,240 | +919 | $361 | | PEPSICO INC |
1,975 |
-39 |
$346 | | PEP | 1,975 | -39 | $346 | | CSX CORP |
8,271 |
+26 |
$307 | | CSX | 8,271 | +26 | $307 | | CHEVRON CORP NEW |
1,913 |
-168 |
$302 | | CVX | 1,913 | -168 | $302 | | VANGUARD INDEX FDS (VNQ) |
3,450 |
UNCH |
$298 | | VNQ | 3,450 | UNCH | $298 | | HOME DEPOT INC |
752 |
+30 |
$288 | | HD | 752 | +30 | $288 | | ADOBE INC |
567 |
+17 |
$286 | | ADBE | 567 | +17 | $286 | | VANGUARD INDEX FDS (VB) |
1,247 |
UNCH |
$285 | | VB | 1,247 | UNCH | $285 | | COSTCO WHSL CORP NEW |
376 |
+11 |
$275 | | COST | 376 | +11 | $275 | | ISHARES TR (EEM) |
6,582 |
UNCH |
$270 | | EEM | 6,582 | UNCH | $270 | | CISCO SYS INC |
5,134 |
UNCH |
$256 | | CSCO | 5,134 | UNCH | $256 | | EXXON MOBIL CORP |
2,159 |
+105 |
$251 | | XOM | 2,159 | +105 | $251 | | ISHARES INC (IEMG) |
4,480 |
-13,153 |
$231 | | IEMG | 4,480 | -13,153 | $231 | | SPDR GOLD TR (GLD) |
1,047 |
UNCH |
$215 | | GLD | 1,047 | UNCH | $215 | | BOSTON SCIENTIFIC CORP |
3,051 |
UNCH |
$209 | | BSX | 3,051 | UNCH | $209 | | MERCK & CO INC |
1,394 |
UNCH |
$184 | | MRK | 1,394 | UNCH | $184 | | STARBUCKS CORP |
1,982 |
UNCH |
$181 | | SBUX | 1,982 | UNCH | $181 |
See Full List: All Stocks Held By CGC Financial Services LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By CGC Financial Services LLC
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