§ 13F · FUND PROFILE
CGC Financial Services, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $363M (13F)Positions · 343Turnover · — · Q1Filed · Apr 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$557K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 1.09M | $70M | 20.1% | ±0% |
| 2 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1.62M | $50M | 14.3% | −1% |
| 3 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 1.18M | $44M | 12.7% | ±0% |
| 4 | IVW | ISHARES S&P 500 GROWTH ETF | 347K | $39M | 11.4% | +3% |
| 5 | JBND | JPMORGAN ACTIVE BOND ETF | 540K | $29M | 8.4% | +20% |
| 6 | JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 340K | $23M | 6.6% | −1% |
| 7 | IJH | ISHARES CORE S&P MID-CAP ETF | 333K | $23M | 6.5% | +1% |
| 8 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 38K | $10M | 2.8% | ±0% |
| 9 | IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 176K | $8M | 2.4% | −15% |
| 10 | NUDV | NUVEEN ESG DIVIDEND ETF | 198K | $6M | 1.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CGC SIGNAL
AC read
CGC Financial Services, LLC is a Other fund managing $363 million in assets. The fund runs a broad portfolio of 343 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed