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CGC Financial Services

Latest statistics and disclosures from CGC Financial Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are HELO, SCHD, FENI, IVW, QUAL, and represent 61.78% of CGC Financial Services's stock portfolio.
Added to shares of these 10 stocks: SCHD, VOO, JMEE, BIV, JBND, VUG, IWY, IVW, FENI, MSFT.
Started 12 new stock positions in HBAN, GNR, CME, WDAY, ETN, MNST, CHTR, CSGP, UL, SPGI. LNG, SYK.
Reduced shares in these 10 stocks: QUAL, IMTM, GSY, NULV, MINT, ICSH, VUSB, NUSC, GOOGL, AVGO.
Sold out of its positions in AMRC, CHWY, DBC, PFF, K, MS, NULV, OXY.WS, PSKY, PINS. TFII, Unilever, VRTX, ZTS, JHX.
CGC Financial Services was a net buyer of stock by $5.3M.
CGC Financial Services has $374M in assets under management (AUM), dropping by 3.07%.
Central Index Key (CIK): 0001992785

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Portfolio Holdings for CGC Financial Services

CGC Financial Services holds 340 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO)	19.3	$72M		1.1M	66.43	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	11.9	$45M		1.6M	27.43	View chart
Fidelity Enhanced International Etf Etf (FENI)	11.6	$43M		1.2M	36.58	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	11.2	$42M		338k	123.26	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	7.8	$29M		147k	198.62	View chart
Jpmorgan Active Bond Etf Etf (JBND)	6.5	$24M		450k	54.07	View chart
Jpmorgan Small & Mid Cap Enhanced Equity Etf Etf (JMEE)	5.9	$22M		342k	64.38	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	5.8	$22M		330k	66.00	View chart
Ishares Russell Top 200 Growth Etf Etf (IWY)	2.8	$11M	+3%	38k	276.94	View chart
Ishares Msci Intl Momentum Factor Etf Etf (IMTM)	2.6	$9.9M	-2%	206k	47.97	View chart
Nuveen Esg Dividend Etf Etf (NUDV)	1.6	$5.9M		199k	29.81	View chart
Apple Stock (AAPL)	1.1	$4.2M	+6%	15k	271.87	View chart
Ishares Esg Advanced Msci Usa Etf Etf (USXF)	0.9	$3.2M	+2%	56k	57.58	View chart
Vanguard Growth Etf Etf (VUG)	0.6	$2.1M	+19%	4.3k	487.86	View chart
Nuveen Esg Emerging Markets Equity Etf Etf (NUEM)	0.5	$1.8M		49k	35.58	View chart
Avantis U.s. Small Cap Value Etf Etf (AVUV)	0.5	$1.7M		17k	101.98	View chart
Vanguard Intermediate-term Bond Etf Etf (BIV)	0.4	$1.6M	+31%	21k	77.88	View chart
Nike Inc Cl B Stock (NKE)	0.4	$1.4M		22k	63.71	View chart
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD)	0.3	$1.2M	+12%	43k	26.68	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.3	$1.1M		17k	69.42	View chart
Microsoft Corp Stock (MSFT)	0.3	$1.1M	+32%	2.4k	483.62	View chart
Invesco S&p International Developed Momentum Etf Etf (IDMO)	0.3	$973k	+16%	18k	55.57	View chart
Vanguard Large-cap Etf Etf (VV)	0.2	$860k		2.7k	314.80	View chart
Jpmorgan U.s. Quality Factor Etf Etf (JQUA)	0.2	$836k	+21%	13k	63.18	View chart
Vanguard Ultra-short Bond Etf Etf (VUSB)	0.2	$824k	-9%	17k	49.84	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.2	$761k	+570%	1.2k	627.13	View chart
Vanguard Value Etf Etf (VTV)	0.2	$747k		3.9k	190.99	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)	0.2	$712k	-17%	7.1k	100.34	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.2	$670k		7.0k	96.03	View chart
Jpmorgan Chase & Co Stock (JPM)	0.2	$664k	-2%	2.1k	322.34	View chart
Johnson & Johnson Stock (JNJ)	0.2	$615k		3.0k	206.95	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.1	$544k	+17%	794.00	684.94	View chart
Oracle Corp Stock (ORCL)	0.1	$532k		2.7k	194.91	View chart
Invesco Ultra Short Duration Etf Etf (GSY)	0.1	$528k	-23%	11k	50.25	View chart
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH)	0.1	$496k	-19%	9.8k	50.58	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.1	$439k	+17%	8.2k	53.76	View chart
Cisco Sys Stock (CSCO)	0.1	$431k	+21%	5.6k	77.03	View chart
Spdr Gold Shares Etf (GLD)	0.1	$415k		1.0k	396.31	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$409k	+36%	3.4k	120.34	View chart
Costco Whsl Corp Stock (COST)	0.1	$407k	-3%	471.00	862.98	View chart
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ)	0.1	$393k		11k	36.23	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.1	$390k		1.8k	211.79	View chart
Pimco Enhanced Low Duration Active Etf Etf (LDUR)	0.1	$382k	+19%	4.0k	95.94	View chart
Ishares Esg Aware Msci Usa Etf Etf (ESGU)	0.1	$361k		2.4k	148.98	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.1	$360k		6.6k	54.71	View chart
Fidelity Total Bond Etf Etf (FBND)	0.1	$332k	+15%	7.2k	46.04	View chart
Nuveen Esg Small-cap Etf Etf (NUSC)	0.1	$322k	-16%	7.2k	44.65	View chart
Chevron Corp Stock (CVX)	0.1	$314k	+8%	2.1k	152.43	View chart
Csx Corp Stock (CSX)	0.1	$302k		8.3k	36.25	View chart
Woodward Stock (WWD)	0.1	$298k		984.00	302.32	View chart
Pepsico Stock (PEP)	0.1	$296k	+8%	2.1k	143.57	View chart
Boston Scientific Corp Stock (BSX)	0.1	$291k		3.1k	95.35	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.1	$285k		4.2k	67.22	View chart
Nvidia Corporation Stock (NVDA)	0.1	$277k	+18%	1.5k	186.50	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$277k	+588%	881.00	313.80	View chart
Abbvie Stock (ABBV)	0.1	$239k		1.0k	228.62	View chart
Philip Morris Intl Stock (PM)	0.1	$232k		1.4k	160.40	View chart
Starbucks Corp Stock (SBUX)	0.1	$231k		2.7k	84.21	View chart
Rtx Corporation Stock (RTX)	0.1	$227k	+53%	1.2k	183.40	View chart
Home Depot Stock (HD)	0.1	$223k		648.00	344.10	View chart
Vanguard Small-cap Etf Etf (VB)	0.1	$221k		857.00	257.95	View chart
American Express Stock (AXP)	0.1	$215k		582.00	369.95	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.1	$213k		2.4k	88.49	View chart
Invesco S&p 500 Quality Etf Etf (SPHQ)	0.1	$203k	+2%	2.7k	75.05	View chart
Broadcom Stock (AVGO)	0.1	$203k	-19%	586.00	346.10	View chart
Tesla Stock (TSLA)	0.1	$200k	+15%	444.00	449.72	View chart
Adobe Stock (ADBE)	0.1	$198k		567.00	349.99	View chart
Deere & Co Stock (DE)	0.1	$193k		414.00	465.57	View chart
Ishares S&p Small-cap 600 Value Etf Etf (IJS)	0.0	$181k	+21%	1.6k	113.72	View chart
Ishares Silver Trust Etf (SLV)	0.0	$180k		2.8k	64.42	View chart
Enterprise Prods Partners Stock (EPD)	0.0	$178k		5.6k	32.06	View chart
Intel Corp Stock (INTC)	0.0	$172k		4.6k	36.90	View chart
Netflix Stock (NFLX)	0.0	$166k	+900%	1.8k	93.76	View chart
Walmart Stock (WMT)	0.0	$164k		1.5k	111.41	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.0	$162k		1.3k	120.18	View chart
Hubbell Stock (HUBB)	0.0	$158k		356.00	444.11	View chart
Travelers Companies Stock (TRV)	0.0	$156k		536.00	290.06	View chart
Boeing Stock (BA)	0.0	$153k		705.00	217.12	View chart
Merck & Co Stock (MRK)	0.0	$147k		1.4k	105.27	View chart
Heritage Finl Corp Wash Stock (HFWA)	0.0	$146k		6.2k	23.65	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.0	$142k	-27%	453.00	313.00	View chart
Pfizer Stock (PFE)	0.0	$139k	+84%	5.6k	24.90	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.0	$136k		1.5k	89.46	View chart
Visa Inc Com Cl A Stock (V)	0.0	$134k	+281%	381.00	350.71	View chart
Thermo Fisher Scientific Stock (TMO)	0.0	$130k	-6%	225.00	579.45	View chart
Coca Cola Stock (KO)	0.0	$129k		1.8k	69.91	View chart
Novartis Adr (NVS)	0.0	$120k		872.00	137.87	View chart
Blackrock Stock (BLK)	0.0	$118k	+46%	110.00	1070.34	View chart
Darden Restaurants Stock (DRI)	0.0	$115k		622.00	184.02	View chart
Automatic Data Processing Stock (ADP)	0.0	$113k	+35%	439.00	257.23	View chart
Qualcomm Stock (QCOM)	0.0	$113k	+11%	660.00	171.05	View chart
International Business Machs Stock (IBM)	0.0	$112k		378.00	296.21	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.0	$110k		218.00	502.65	View chart
Mcdonalds Corp Stock (MCD)	0.0	$107k		350.00	305.63	View chart
Analog Devices Stock (ADI)	0.0	$104k	+108%	385.00	271.20	View chart
Simplify Hedged Equity Etf Etf (HEQT)	0.0	$100k		3.1k	32.05	View chart
Chemed Corp Stock (CHE)	0.0	$98k		229.00	427.86	View chart
Northwest Nat Hldg Stock (NWN)	0.0	$98k		2.1k	46.76	View chart
Meta Platforms Inc Cl A Stock (META)	0.0	$98k		148.00	660.09	View chart
Caterpillar Stock (CAT)	0.0	$95k		166.00	572.87	View chart
Union Pac Corp Stock (UNP)	0.0	$95k	+95%	410.00	231.40	View chart
Procter And Gamble Stock (PG)	0.0	$90k		631.00	143.31	View chart
Roper Technologies Stock (ROP)	0.0	$90k	-12%	202.00	445.13	View chart
Te Connectivity Plc Ord Stock (TEL)	0.0	$83k	+271%	364.00	227.51	View chart
Amazon Stock (AMZN)	0.0	$82k		353.00	230.82	View chart
Kroger Stock (KR)	0.0	$81k		1.3k	62.48	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.0	$81k		3.0k	26.91	View chart
Lockheed Martin Corp Stock (LMT)	0.0	$79k		163.00	485.66	View chart
First Solar Stock (FSLR)	0.0	$78k		300.00	261.23	View chart
Cameco Corp Stock (CCJ)	0.0	$78k		847.00	91.49	View chart
Nextera Energy Stock (NEE)	0.0	$77k	+93%	962.00	80.28	View chart
Blackstone Stock (BX)	0.0	$76k	+205%	495.00	154.14	View chart
Schrodinger Stock (SDGR)	0.0	$76k		4.2k	17.88	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.0	$73k		509.00	143.52	View chart
Eaton Vance Enhanced Equity In Cef (EOS)	0.0	$70k		3.0k	23.41	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.0	$70k		1.3k	54.77	View chart
Emerson Elec Stock (EMR)	0.0	$70k		525.00	132.72	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.0	$67k		270.00	246.16	View chart
Abbott Labs Stock (ABT)	0.0	$64k		507.00	125.29	View chart
Danaher Corporation Stock (DHR)	0.0	$63k	+568%	274.00	228.92	View chart
Ge Aerospace Stock (GE)	0.0	$62k	+80%	202.00	308.03	View chart
Altria Group Stock (MO)	0.0	$61k		1.1k	57.66	View chart
Invesco S&p 500 Top 50 Etf Etf (XLG)	0.0	$61k		1.0k	59.28	View chart
Eli Lilly & Co Stock (LLY)	0.0	$59k		55.00	1076.15	View chart
Salesforce Stock (CRM)	0.0	$59k		223.00	264.91	View chart
Micron Technology Stock (MU)	0.0	$59k		205.00	285.41	View chart
Amgen Stock (AMGN)	0.0	$57k		175.00	327.31	View chart
Ameriprise Finl Stock (AMP)	0.0	$57k		116.00	490.34	View chart
Dimensional U.s. Targeted Value Etf Etf (DFAT)	0.0	$56k		942.00	59.54	View chart
Invesco Aaa Clo Floating Rate Note Etf Etf (ICLO)	0.0	$55k		2.2k	25.55	View chart
Consolidated Edison Stock (ED)	0.0	$54k		546.00	99.32	View chart
Motorola Solutions Stock (MSI)	0.0	$51k		133.00	383.32	View chart
Omnicom Group Stock (OMC)	0.0	$50k		624.00	80.75	View chart
Applied Matls Stock (AMAT)	0.0	$49k		192.00	256.99	View chart
Rpm Intl Stock (RPM)	0.0	$49k		473.00	104.00	View chart
Portland Gen Elec Stock (POR)	0.0	$48k		1.0k	47.99	View chart
Medtronic Stock (MDT)	0.0	$46k		474.00	96.06	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.0	$42k		1.1k	39.59	View chart
Public Svc Enterprise Grp Stock (PEG)	0.0	$42k		520.00	80.30	View chart
Thomson Reuters Corp Stock (TRI)	0.0	$42k		315.00	131.89	View chart
Kkr & Co Stock (KKR)	0.0	$41k		325.00	127.48	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.0	$41k		60.00	681.92	View chart
Air Prods & Chems Stock (APD)	0.0	$40k		162.00	247.02	View chart
Schwab Charles Corp Stock (SCHW)	0.0	$40k		400.00	99.91	View chart
Steel Dynamics Stock (STLD)	0.0	$40k		235.00	170.03	View chart
Dominion Energy Stock (D)	0.0	$40k		681.00	58.59	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.0	$39k		127.00	303.89	View chart
Take-two Interactive Software Stock (TTWO)	0.0	$38k		150.00	256.03	View chart
Vanguard Mid-cap Etf Etf (VO)	0.0	$38k		132.00	290.22	View chart
Wells Fargo Stock (WFC)	0.0	$37k		396.00	93.20	View chart
Duke Energy Corp Stock (DUK)	0.0	$36k		308.00	117.21	View chart
Ge Vernova Stock (GEV)	0.0	$35k	+68%	54.00	653.57	View chart
General Mls Stock (GIS)	0.0	$35k		757.00	46.50	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.0	$35k	-33%	1.2k	29.90	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.0	$35k		1.1k	32.62	View chart
Ishares Select Dividend Etf Etf (DVY)	0.0	$34k		238.00	141.24	View chart
Bank America Corp Stock (BAC)	0.0	$34k		610.00	55.00	View chart
Global X Lithium & Battery Tech Etf Etf (LIT)	0.0	$33k		514.00	64.86	View chart
Sysco Corp Stock (SYY)	0.0	$33k		446.00	73.69	View chart
At&t Stock (T)	0.0	$32k	+5%	1.3k	24.84	View chart
Ark Autonomous Technology & Robotics Etf Etf (ARKQ)	0.0	$31k		274.00	114.66	View chart
Manulife Finl Corp Stock (MFC)	0.0	$31k		850.00	36.28	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	0.0	$31k		286.00	106.70	View chart
Berkley W R Corp Stock (WRB)	0.0	$30k		421.00	70.12	View chart
Enbridge Stock (ENB)	0.0	$29k		613.00	47.83	View chart
Stryker Corporation Stock (SYK)	0.0	$29k	NEW	83.00	351.47	View chart
3M Stock (MMM)	0.0	$29k		177.00	160.89	View chart
Waste Mgmt Inc Del Stock (WM)	0.0	$28k		125.00	219.71	View chart
Becton Dickinson & Co Stock (BDX)	0.0	$27k		140.00	194.07	View chart
Bny Mellon International Equity Etf Etf (BKIE)	0.0	$27k		291.00	92.56	View chart
Weyerhaeuser Co Mtn Be Reit (WY)	0.0	$27k		1.1k	23.69	View chart
Lam Research Corp Stock (LRCX)	0.0	$26k		152.00	171.18	View chart
Southern Stock (SO)	0.0	$26k		293.00	87.20	View chart
Osi Systems Stock (OSIS)	0.0	$26k		100.00	255.06	View chart
Mercadolibre Stock (MELI)	0.0	$24k		12.00	2014.25	View chart
Ford Mtr Stock (F)	0.0	$24k		1.8k	13.12	View chart
Shell Plc Spon Ads Adr (SHEL)	0.0	$24k		324.00	73.48	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.0	$23k		310.00	75.44	View chart
Oneok Stock (OKE)	0.0	$22k		304.00	73.50	View chart
Eaton Corp Stock (ETN)	0.0	$21k	NEW	66.00	318.52	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.0	$20k		280.00	71.41	View chart
Ishares Esg Aware 80/20 Aggressive Allocation Etf Etf (EAOA)	0.0	$20k	-27%	483.00	41.38	View chart
Verizon Communications Stock (VZ)	0.0	$20k	-2%	486.00	40.73	View chart
Carrier Global Corporation Stock (CARR)	0.0	$20k	-29%	374.00	52.84	View chart
Prudential Finl Stock (PRU)	0.0	$20k		175.00	112.88	View chart
Sarepta Therapeutics Stock (SRPT)	0.0	$20k		913.00	21.52	View chart
Nlight Stock (LASR)	0.0	$20k		523.00	37.51	View chart
Warner Bros Discovery Inc Com Ser A Stock (WBD)	0.0	$20k	+2%	678.00	28.82	View chart
Sabra Health Care Reit Reit (SBRA)	0.0	$19k		1.0k	18.94	View chart
Amcor Plc Ord Stock	0.0	$18k		2.2k	8.34	View chart
Cme Group Stock (CME)	0.0	$18k	NEW	66.00	273.08	View chart
Fortinet Stock (FTNT)	0.0	$18k		225.00	79.41	View chart
S&p Global Stock (SPGI)	0.0	$17k	NEW	33.00	522.58	View chart
Ishares Global Timber & Forestry Etf Etf (WOOD)	0.0	$17k		235.00	72.01	View chart
Ares Capital Corp Cef (ARCC)	0.0	$16k		807.00	20.23	View chart
Synchrony Financial Stock (SYF)	0.0	$16k		193.00	83.43	View chart
Colgate Palmolive Stock (CL)	0.0	$16k		200.00	79.02	View chart
Tc Energy Corp Stock (TRP)	0.0	$16k		286.00	55.01	View chart
Broadridge Finl Solutions Stock (BR)	0.0	$15k		69.00	223.17	View chart
Alerian Mlp Etf Etf (AMLP)	0.0	$15k		325.00	47.02	View chart
Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.0	$15k		25.00	603.28	View chart
Disney Walt Stock (DIS)	0.0	$15k		128.00	114.20	View chart
Cognizant Technology Solutions Cl A Stock (CTSH)	0.0	$15k		176.00	83.00	View chart
Bce Stock (BCE)	0.0	$14k		599.00	23.82	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.0	$14k		22.00	614.32	View chart
Ishares Msci Intl Quality Factor Etf Etf (IQLT)	0.0	$13k		289.00	45.45	View chart
Dte Energy Stock (DTE)	0.0	$13k		101.00	128.98	View chart
Cheniere Energy Stock (LNG)	0.0	$13k	NEW	66.00	194.39	View chart
Church & Dwight Stock (CHD)	0.0	$13k		153.00	83.85	View chart
Monster Beverage Corp Stock (MNST)	0.0	$13k	NEW	166.00	76.67	View chart
Vanguard Total International Bond Etf Etf (BNDX)	0.0	$13k		263.00	48.32	View chart
Wec Energy Group Stock (WEC)	0.0	$13k		120.00	105.46	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.0	$13k		47.00	268.30	View chart
Dupont De Nemours Stock (DD)	0.0	$12k		304.00	40.20	View chart
Sempra Stock (SRE)	0.0	$12k		138.00	88.29	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	0.0	$12k		246.00	49.46	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	0.0	$12k		432.00	27.21	View chart
Leidos Holdings Stock (LDOS)	0.0	$12k		65.00	180.40	View chart
Arista Networks Stock (ANET)	0.0	$12k		89.00	131.03	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.0	$12k		185.00	62.47	View chart
GSK Adr (GSK)	0.0	$12k		234.00	49.04	View chart
Corning Stock (GLW)	0.0	$11k		130.00	87.56	View chart
Ametek Stock (AME)	0.0	$11k		55.00	205.31	View chart
Ishares Core 80/20 Aggressive Allocation Etf Etf (AOA)	0.0	$11k	+11%	125.00	89.56	View chart
Costar Group Stock (CSGP)	0.0	$11k	NEW	166.00	67.24	View chart
Johnson Ctls Intl Stock (JCI)	0.0	$11k		93.00	119.75	View chart
Arm Holdings Adr (ARM)	0.0	$11k		100.00	109.31	View chart
Parker-hannifin Corp Stock (PH)	0.0	$11k		12.00	879.00	View chart
Dutch Bros Inc Cl A Stock (BROS)	0.0	$11k	+75%	172.00	61.22	View chart
Unilever Adr (UL)	0.0	$10k	NEW	159.00	65.40	View chart
Invesco Global Clean Energy Etf Etf (PBD)	0.0	$10k		645.00	16.08	View chart
BP Adr (BP)	0.0	$10k		296.00	34.73	View chart
Dell Technologies Inc Cl C Stock (DELL)	0.0	$9.9k		79.00	125.89	View chart
Otis Worldwide Corp Stock (OTIS)	0.0	$9.6k		110.00	87.35	View chart
Ameren Corp Stock (AEE)	0.0	$9.5k		95.00	99.86	View chart
Metlife Stock (MET)	0.0	$9.0k		114.00	78.94	View chart
Healthcare Rlty Tr Cl A Reit (HR)	0.0	$9.0k		530.00	16.95	View chart
Antero Midstream Corp Stock (AM)	0.0	$8.9k		500.00	17.79	View chart
Nisource Stock (NI)	0.0	$8.4k		200.00	41.76	View chart
Gaming & Leisure Pptys Reit (GLPI)	0.0	$8.3k		186.00	44.69	View chart
Paychex Stock (PAYX)	0.0	$7.9k		70.00	112.19	View chart
Trex Stock (TREX)	0.0	$7.4k		212.00	35.08	View chart
Olin Corp Com Par $1 Stock (OLN)	0.0	$7.4k		354.00	20.88	View chart
Huntington Bancshares Stock (HBAN)	0.0	$7.3k	NEW	423.00	17.35	View chart
Check Point Software Tech Ltd Ord Stock (CHKP)	0.0	$7.2k		39.00	185.56	View chart
Target Corp Stock (TGT)	0.0	$7.1k		73.00	97.75	View chart
Evergy Stock (EVRG)	0.0	$7.1k	-40%	98.00	72.49	View chart
Workday Inc Cl A Stock (WDAY)	0.0	$7.1k	NEW	33.00	214.79	View chart
American Elec Pwr Stock (AEP)	0.0	$7.0k		61.00	115.31	View chart
PTC Stock (PTC)	0.0	$7.0k		40.00	174.20	View chart
Vanguard Russell 1000 Growth Etf Etf (VONG)	0.0	$6.7k		55.00	121.75	View chart
Dollar Gen Corp Stock (DG)	0.0	$6.6k		50.00	132.78	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.0	$6.4k		68.00	94.16	View chart
Four Corners Ppty Tr Reit (FCPT)	0.0	$6.3k		273.00	23.06	View chart
Dt Midstream Stock (DTM)	0.0	$6.0k		50.00	119.68	View chart
Unitedhealth Group Stock (UNH)	0.0	$5.9k	-56%	18.00	330.11	View chart
Illinois Tool Wks Stock (ITW)	0.0	$5.9k		24.00	246.29	View chart
One Gas Stock (OGS)	0.0	$5.9k		76.00	77.25	View chart
Conocophillips Stock (COP)	0.0	$5.7k		61.00	93.61	View chart
American Tower Corp Reit (AMT)	0.0	$5.6k		32.00	175.56	View chart
Exelixis Stock (EXEL)	0.0	$5.6k		128.00	43.83	View chart
Veeva Sys Inc Cl A Stock (VEEV)	0.0	$5.6k		25.00	223.24	View chart
3-d Sys Corp Del Stock (DDD)	0.0	$5.3k		3.0k	1.77	View chart
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS)	0.0	$5.0k		35.00	143.34	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.0	$5.0k		50.00	99.20	View chart
Slb Limited Com Stk Stock (SLB)	0.0	$4.6k		120.00	38.38	View chart
Orasure Technologies Stock (OSUR)	0.0	$4.5k		1.8k	2.42	View chart
Us Bancorp Del Stock (USB)	0.0	$4.4k		83.00	53.36	View chart
Dow Stock (DOW)	0.0	$4.4k	-69%	186.00	23.45	View chart
Energizer Hldgs Stock (ENR)	0.0	$4.0k		200.00	19.89	View chart
Avista Corp Stock (AVA)	0.0	$3.9k		100.00	38.54	View chart
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.0	$3.8k		8.00	480.62	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.0	$3.7k		69.00	53.83	View chart
Alibaba Group Hldg Adr (BABA)	0.0	$3.7k		25.00	146.60	View chart
Global X Autonomous & Electric Vehicles Etf Etf (DRIV)	0.0	$3.6k	-28%	123.00	29.59	View chart
Phillips 66 Stock (PSX)	0.0	$3.6k		28.00	129.04	View chart
Ge Healthcare Technologies Stock (GEHC)	0.0	$3.6k		44.00	82.02	View chart
Edgewell Pers Care Stock (EPC)	0.0	$3.4k		200.00	17.05	View chart
Xpo Stock (XPO)	0.0	$3.4k		25.00	135.92	View chart
Viatris Stock (VTRS)	0.0	$3.3k		268.00	12.45	View chart
Carnival Corp Paired Ctf Stock (CCL)	0.0	$3.1k	-53%	100.00	30.54	View chart
Novo-nordisk A S Adr (NVO)	0.0	$3.1k	-7%	60.00	50.88	View chart
Haleon Plc Spon Ads Adr (HLN)	0.0	$3.0k		292.00	10.13	View chart
Kimberly-clark Corp Stock (KMB)	0.0	$2.5k		25.00	100.88	View chart
Stanley Black & Decker Stock (SWK)	0.0	$2.5k		33.00	74.27	View chart
Ppl Corp Stock (PPL)	0.0	$2.4k		69.00	35.01	View chart
Pentair Stock (PNR)	0.0	$2.4k		23.00	104.13	View chart
Nvent Electric Stock (NVT)	0.0	$2.3k		23.00	101.96	View chart
Doordash Inc Cl A Stock (DASH)	0.0	$2.3k		10.00	226.50	View chart
Siriusxm Holdings Stock (SIRI)	0.0	$2.0k		100.00	20.00	View chart
Kyndryl Hldgs Stock (KD)	0.0	$1.9k		73.00	26.56	View chart
Ishares 10-20 Year Treasury Bond Etf Etf (TLH)	0.0	$1.9k		19.00	101.68	View chart
Pulse Biosciences Stock (PLSE)	0.0	$1.8k		133.00	13.73	View chart
Williams Sonoma Stock (WSM)	0.0	$1.8k		10.00	178.60	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.0	$1.8k		10.00	177.80	View chart
Bank New York Mellon Corp Stock (BK)	0.0	$1.7k		15.00	116.07	View chart
Block Inc Cl A Stock (XYZ)	0.0	$1.6k		25.00	65.08	View chart
Williams Cos Stock (WMB)	0.0	$1.6k		27.00	60.11	View chart
Franklin Intelligent Machines Etf Etf (IQM)	0.0	$1.6k		18.00	87.39	View chart
South Bow Corp Stock (SOBO)	0.0	$1.6k		57.00	27.47	View chart
United Airls Hldgs Stock (UAL)	0.0	$1.6k		14.00	111.79	View chart
Vodafone Group Adr (VOD)	0.0	$1.6k		118.00	13.21	View chart
Pg&e Corp Stock (PCG)	0.0	$1.4k		88.00	16.08	View chart
Southwest Airls Stock (LUV)	0.0	$1.4k		34.00	41.32	View chart
Dropbox Inc Cl A Stock (DBX)	0.0	$1.4k		50.00	27.80	View chart
Rivian Automotive Inc Com Cl A Stock (RIVN)	0.0	$1.4k		69.00	19.71	View chart
Gxo Logistics Incorporated Stock (GXO)	0.0	$1.3k		25.00	52.64	View chart
Veralto Corp Stock (VLTO)	0.0	$1.3k		13.00	99.77	View chart
Paypal Hldgs Stock (PYPL)	0.0	$1.2k		20.00	58.40	View chart
Fortive Corp Stock (FTV)	0.0	$1.1k		20.00	55.20	View chart
Bark Stock (BARK)	0.0	$1.1k		1.7k	0.60	View chart
Charter Communications Inc New Cl A Stock (CHTR)	0.0	$1.0k	NEW	5.00	208.80	View chart
Honeywell Intl Stock (HON)	0.0	$975.000000		5.00	195.00	View chart
Sherwin Williams Stock (SHW)	0.0	$972.000000		3.00	324.00	View chart
Ebay Stock (EBAY)	0.0	$871.000000		10.00	87.10	View chart
Uber Technologies Stock (UBER)	0.0	$817.000000		10.00	81.70	View chart
State Street Industrial Select Sector Spdr Etf Etf (XLI)	0.0	$776.000000		5.00	155.20	View chart
Centerpoint Energy Stock (CNP)	0.0	$689.999400		18.00	38.33	View chart
Itau Unibanco Hldg S A Spon Adr Rep P Adr (ITUB)	0.0	$666.000900	+2%	93.00	7.16	View chart
Brighthouse Finl Stock (BHF)	0.0	$583.000200		9.00	64.78	View chart
Kraft Heinz Stock (KHC)	0.0	$558.000700		23.00	24.26	View chart
Lucid Group Stock (LCID)	0.0	$476.001000		45.00	10.58	View chart
Vanda Pharmaceuticals Stock (VNDA)	0.0	$441.000000		50.00	8.82	View chart
Spdr S&p Global Natural Resources Etf Etf (GNR)	0.0	$435.000300	NEW	7.00	62.14	View chart
Wabtec Stock (WAB)	0.0	$427.000000		2.00	213.50	View chart
Citigroup Stock (C)	0.0	$350.000100		3.00	116.67	View chart
Embecta Corp Stock (EMBC)	0.0	$333.001200		28.00	11.89	View chart
Enphase Energy Stock (ENPH)	0.0	$321.000000		10.00	32.10	View chart
Ralliant Corp Stock (RAL)	0.0	$304.999800		6.00	50.83	View chart
Vontier Corporation Stock (VNT)	0.0	$297.000000		8.00	37.12	View chart
Solid Power Inc Class A Stock (SLDP)	0.0	$190.998000		45.00	4.24	View chart
Adient Plc Ord Stock (ADNT)	0.0	$172.999800		9.00	19.22	View chart
Devon Energy Corp Stock (DVN)	0.0	$147.000000		4.00	36.75	View chart
Albemarle Corp Stock (ALB)	0.0	$141.000000		1.00	141.00	View chart
Columbia Bkg Sys Stock (COLB)	0.0	$56.000000		2.00	28.00	View chart
Nio Inc Spon Ads Adr (NIO)	0.0	$51.000000		10.00	5.10	View chart
Ishares Global Clean Energy Etf Etf (ICLN)	0.0	$48.999900		3.00	16.33	View chart
Fuelcell Energy Stock (FCEL)	0.0	$43.999800		6.00	7.33	View chart
Xp Inc Cl A Stock (XP)	0.0	$16.000000		1.00	16.00	View chart
Irobot Corp Stock	0.0	$5.999600		53.00	0.11	View chart

Past Filings by CGC Financial Services

SEC 13F filings are viewable for CGC Financial Services going back to 2023

CGC Financial Services 2025 Q4 filed Feb. 3, 2026
CGC Financial Services 2025 Q3 filed Oct. 24, 2025
CGC Financial Services 2025 Q2 filed July 28, 2025
CGC Financial Services 2025 Q1 filed April 14, 2025
CGC Financial Services 2024 Q4 filed Jan. 24, 2025
CGC Financial Services 2024 Q3 filed Oct. 15, 2024
CGC Financial Services 2024 Q2 filed July 17, 2024
CGC Financial Services 2024 Q1 filed April 23, 2024
CGC Financial Services 2023 Q4 filed Jan. 12, 2024
CGC Financial Services 2023 Q3 filed Oct. 25, 2023
CGC Financial Services 2023 Q2 filed Sept. 13, 2023

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