§ 13F · FUND PROFILE
CGC Financial Services, LLC.
AUM · $445M (13F)Positions · 337Turnover · n/a · Q2Filed · Jul 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$91M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS HENDERSON AAA CLO ETF | 1.13M | $57M | 12.8% | NEW |
| 2 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1.64M | $52M | 11.7% | +2% |
| 3 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 1.19M | $48M | 10.7% | +1% |
| 4 | IVW | ISHARES S&P 500 GROWTH ETF | 343K | $47M | 10.6% | −1% |
| 5 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 665K | $45M | 10.1% | −39% |
| 6 | JBND | JPMORGAN ACTIVE BOND ETF | 556K | $30M | 6.7% | +3% |
| 7 | FHEQ | FIDELITY HEDGED EQUITY ETF | 882K | $29M | 6.5% | NEW |
| 8 | IJH | ISHARES CORE S&P MID-CAP ETF | 337K | $26M | 5.8% | +1% |
| 9 | JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 324K | $25M | 5.7% | −5% |
| 10 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 48K | $14M | 3.1% | +25% |
§ 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 $445 million in assets. The fund runs a broad portfolio of 337 positions.
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