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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 JAAA, SCHD, FENI, IVW, HELO, and represent 56.01% of CGC Financial Services's stock portfolio.
Added to shares of these 10 stocks: JAAA (+$57M), FHEQ (+$29M), VSGX, IWY, VUG, JBND, SCHD, QUAL, PYLD, AAPL.
Started 20 new stock positions in DD, USRT, DOW, TRI, VNQI, VSGX, PPG, SPCX, PIPR, CTVA. SCHH, FHEQ, HDEF, CCL, SMBS, Exxon Mobil Corp, BETR, SCHR, JAAA, EMLC.
Reduced shares in these 10 stocks: HELO (-$29M), JMEE, UNP, IVW, USXF, , BIV, IMTM, NUDV, INTC.
Sold out of its positions in AME, Carnival Corporation, Dupont De Nemours, EBAY, XOM, FTNT, Honeywell International, OXY, OXY.WS, OMC. ROP, SOLS, TGT, Thomson Reuters Corp..
CGC Financial Services was a net buyer of stock by $68M.
CGC Financial Services has $445M in assets under management (AUM), dropping by 28.49%.
Central Index Key (CIK): 0001992785

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Portfolio Holdings for CGC Financial Services

CGC Financial Services holds 337 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Janus Henderson Aaa Clo Etf Etf (JAAA)	12.8	$57M	NEW	1.1M	50.49	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	11.7	$52M		1.6M	31.71	View chart
Fidelity Enhanced International Etf Etf (FENI)	10.7	$48M		1.2M	40.13	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	10.6	$47M		343k	137.53	View chart
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO)	10.1	$45M	-38%	665k	67.58	View chart
Jpmorgan Active Bond Etf Etf (JBND)	6.7	$30M	+2%	556k	53.50	View chart
Fidelity Hedged Equity Etf Etf (FHEQ)	6.5	$29M	NEW	882k	32.93	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	5.8	$26M		337k	77.11	View chart
Jpmorgan Small & Mid Cap Enhanced Equity Etf Etf (JMEE)	5.7	$25M	-4%	324k	78.03	View chart
Ishares Russell Top 200 Growth Etf Etf (IWY)	3.1	$14M	+25%	48k	290.62	View chart
Ishares Msci Intl Momentum Factor Etf Etf (IMTM)	2.1	$9.2M		173k	53.33	View chart
Nuveen Esg Dividend Etf Etf (NUDV)	1.4	$6.4M		195k	32.55	View chart
Apple Stock (AAPL)	1.0	$4.7M	+9%	16k	289.36	View chart
Vanguard Esg International Stock Etf Etf (VSGX)	0.9	$3.9M	NEW	47k	82.34	View chart
Ishares Esg Advanced Msci Usa Etf Etf (USXF)	0.7	$3.1M	-15%	45k	69.45	View chart
Vanguard Growth Etf Etf (VUG)	0.6	$2.7M	+588%	32k	86.14	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.5	$2.4M	+37%	11k	219.43	View chart
Nuveen Esg Emerging Markets Equity Etf Etf (NUEM)	0.4	$2.0M	-4%	47k	42.44	View chart
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD)	0.4	$1.8M	+31%	68k	26.52	View chart
Vanguard Intermediate-term Bond Etf Etf (BIV)	0.4	$1.7M	-8%	22k	76.70	View chart
Avantis U.s. Small Cap Value Etf Etf (AVUV)	0.4	$1.6M	+19%	13k	124.76	View chart
Invesco S&p International Developed Momentum Etf Etf (IDMO)	0.3	$1.3M	+17%	22k	60.29	View chart
Vanguard Large-cap Etf Etf (VV)	0.2	$939k		2.7k	343.91	View chart
Cisco Sys Stock (CSCO)	0.2	$882k	+34%	7.5k	117.46	View chart
Vanguard Value Etf Etf (VTV)	0.2	$852k		3.9k	217.93	View chart
Nike Inc Cl B Stock (NKE)	0.2	$827k		20k	41.05	View chart
Vanguard Ultra-short Bond Etf Etf (VUSB)	0.2	$805k	+4%	16k	49.78	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.2	$801k	+27%	1.1k	748.89	View chart
Johnson & Johnson Stock (JNJ)	0.2	$778k	+3%	3.1k	253.97	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.2	$725k		7.0k	103.88	View chart
Microsoft Corp Stock (MSFT)	0.2	$709k	-5%	1.9k	373.03	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)	0.2	$685k		6.8k	100.81	View chart
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE)	0.1	$610k	+33%	15k	39.68	View chart
Pimco Enhanced Low Duration Active Etf Etf (LDUR)	0.1	$607k	+27%	6.4k	95.61	View chart
Fidelity Total Bond Etf Etf (FBND)	0.1	$587k	+29%	13k	45.49	View chart
Jpmorgan Chase & Co Stock (JPM)	0.1	$574k	-2%	1.8k	327.33	View chart
Invesco Ultra Short Duration Etf Etf (GSY)	0.1	$494k		9.9k	50.15	View chart
Jpmorgan U.s. Quality Factor Etf Etf (JQUA)	0.1	$482k	+13%	6.7k	72.28	View chart
Intel Corp Stock (INTC)	0.1	$481k	-16%	3.4k	139.63	View chart
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH)	0.1	$461k		9.1k	50.58	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.1	$450k		6.6k	68.41	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.1	$450k		611.00	736.40	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.1	$447k		1.8k	242.99	View chart
Woodward Stock (WWD)	0.1	$419k		984.00	425.44	View chart
Costco Wholesale Corporation Stock (COST)	0.1	$419k	-5%	447.00	936.45	View chart
Exxonmobil Holdings Corp Stock	0.1	$417k	NEW	3.0k	136.72	View chart
Nuveen Esg Small-cap Etf Etf (NUSC)	0.1	$403k	+4%	7.7k	52.12	View chart
Oracle Corp Stock (ORCL)	0.1	$400k		2.7k	146.55	View chart
Csx Corp Stock (CSX)	0.1	$396k		8.3k	47.53	View chart
Ishares Esg Aware Msci Usa Etf Etf (ESGU)	0.1	$376k		2.3k	163.67	View chart
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ)	0.1	$374k		9.9k	37.94	View chart
Chevron Corporation Stock (CVX)	0.1	$335k		2.0k	165.74	View chart
Tesla Stock (TSLA)	0.1	$284k	+52%	675.00	420.60	View chart
Starbucks Corp Stock (SBUX)	0.1	$280k		2.7k	102.19	View chart
Nvidia Corporation Stock (NVDA)	0.1	$277k		1.4k	200.09	View chart
Deere & Co Stock (DE)	0.1	$263k		414.00	634.33	View chart
Philip Morris Intl Stock (PM)	0.1	$261k		1.4k	180.91	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.1	$261k	-20%	730.00	357.37	View chart
Vanguard Small-cap Etf Etf (VB)	0.1	$260k		857.00	303.12	View chart
Ishares S&p Small-cap 600 Value Etf Etf (IJS)	0.1	$259k	+18%	1.9k	136.68	View chart
Pepsico Stock (PEP)	0.1	$257k		1.9k	135.39	View chart
Micron Technology Stock (MU)	0.1	$237k		205.00	1154.29	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$234k		663.00	353.33	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.1	$232k		2.4k	96.43	View chart
Invesco S&p 500 Quality Etf Etf (SPHQ)	0.1	$231k		2.6k	90.10	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.0	$217k	+170%	1.4k	158.03	View chart
Schwab Intermediate-term Us Treasury Etf Etf (SCHR)	0.0	$214k	NEW	8.7k	24.66	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.0	$200k		1.3k	148.31	View chart
American Express Stock (AXP)	0.0	$197k		582.00	338.25	View chart
Abbvie Stock (ABBV)	0.0	$195k	-8%	773.00	251.64	View chart
Hubbell Stock (HUBB)	0.0	$186k		356.00	523.20	View chart
Schwab Mortgage-backed Securities Etf Etf (SMBS)	0.0	$186k	NEW	7.3k	25.42	View chart
Heritage Finl Corp Wash Stock (HFWA)	0.0	$182k		6.2k	29.62	View chart
Caterpillar Stock (CAT)	0.0	$177k		166.00	1064.90	View chart
Home Depot Stock (HD)	0.0	$175k	-23%	497.00	352.68	View chart
Travelers Companies Stock (TRV)	0.0	$169k	-4%	512.00	330.12	View chart
Walmart Stock (WMT)	0.0	$167k		1.5k	113.26	View chart
Visa Inc Com Cl A Stock (V)	0.0	$160k		465.00	343.09	View chart
Coca Cola Stock (KO)	0.0	$150k		1.8k	81.27	View chart
Ishares Silver Trust Etf (SLV)	0.0	$150k		2.8k	53.47	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.0	$145k		1.5k	96.58	View chart
Rtx Corporation Stock (RTX)	0.0	$142k	-3%	750.00	189.73	View chart
Applied Matls Stock (AMAT)	0.0	$139k		192.00	723.00	View chart
Merck & Co Stock (MRK)	0.0	$134k		1.0k	128.50	View chart
Broadcom Stock (AVGO)	0.0	$132k	-36%	349.00	377.75	View chart
Boston Scientific Corp Stock (BSX)	0.0	$130k		3.1k	42.68	View chart
Darden Restaurants Stock (DRI)	0.0	$128k		622.00	206.01	View chart
Novartis Adr (NVS)	0.0	$128k	-6%	816.00	156.72	View chart
Xtrackers Msci Eafe High Dividend Yield Equity Etf Etf (HDEF)	0.0	$127k	NEW	3.9k	32.14	View chart
Netflix Stock (NFLX)	0.0	$126k		1.8k	71.40	View chart
Mcdonalds Corp Stock (MCD)	0.0	$122k		450.00	270.31	View chart
Adobe Stock (ADBE)	0.0	$116k		567.00	205.02	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.0	$113k	+3%	165.00	686.81	View chart
Spdr Gold Shares Etf (GLD)	0.0	$113k		306.00	368.38	View chart
Boeing Stock (BA)	0.0	$110k	-27%	508.00	216.47	View chart
Qualcomm Stock (QCOM)	0.0	$110k	-10%	594.00	184.79	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.0	$109k		218.00	500.39	View chart
Chemed Corp Stock (CHE)	0.0	$107k		229.00	465.74	View chart
Simplify Hedged Equity Etf Etf (HEQT)	0.0	$105k		3.1k	33.54	View chart
International Business Machs Stock (IBM)	0.0	$104k		371.00	281.21	View chart
Northwest Nat Hldg Stock (NWN)	0.0	$103k		2.1k	49.07	View chart
Thermo Fisher Scientific Stock (TMO)	0.0	$101k	-10%	202.00	501.36	View chart
Pfizer Stock (PFE)	0.0	$94k		3.9k	24.08	View chart
Huntington Bancshares Stock (HBAN)	0.0	$93k	+1135%	5.2k	17.73	View chart
Procter & Gamble Stock (PG)	0.0	$93k		631.00	146.64	View chart
Invesco Aaa Clo Floating Rate Note Etf Etf (ICLO)	0.0	$89k	+61%	3.5k	25.58	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.0	$88k		3.0k	29.43	View chart
Amazon Stock (AMZN)	0.0	$84k		353.00	238.34	View chart
Meta Platforms Inc Cl A Stock (META)	0.0	$77k		136.00	563.29	View chart
Altria Group Stock (MO)	0.0	$77k		1.1k	71.95	View chart
Emerson Elec Stock (EMR)	0.0	$75k		525.00	143.15	View chart
Ppg Inds Stock (PPG)	0.0	$74k	NEW	610.00	121.29	View chart
Automatic Data Processing Stock (ADP)	0.0	$72k		323.00	223.95	View chart
Blackrock Stock (BLK)	0.0	$72k		75.00	961.56	View chart
Kroger Stock (KR)	0.0	$72k	-38%	1.3k	55.53	View chart
First Solar Stock (FSLR)	0.0	$71k		300.00	235.96	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.0	$69k		1.3k	53.61	View chart
Schrodinger Stock (SDGR)	0.0	$69k		4.2k	16.25	View chart
Ge Aerospace Stock (GE)	0.0	$67k	-11%	178.00	373.73	View chart
Eli Lilly & Co Stock (LLY)	0.0	$66k		55.00	1204.65	View chart
Eaton Vance Enhanced Equity In Cef (EOS)	0.0	$66k		3.0k	22.04	View chart
Lam Research Corp Stock (LRCX)	0.0	$66k		152.00	433.33	View chart
Dimensional U.s. Targeted Value Etf Etf (DFAT)	0.0	$66k		942.00	69.90	View chart
Amgen Stock (AMGN)	0.0	$63k		175.00	362.12	View chart
Invesco S&p 500 Top 50 Etf Etf (XLG)	0.0	$63k		1.0k	61.23	View chart
Taiwan Semiconductor Manufact Adr (TSM)	0.0	$61k		127.00	477.57	View chart
Consolidated Edison Stock (ED)	0.0	$60k	-29%	546.00	110.63	View chart
Lockheed Martin Corp Stock (LMT)	0.0	$60k	-27%	119.00	507.54	View chart
Union Pac Corp Stock (UNP)	0.0	$57k	-91%	210.00	272.27	View chart
Duke Energy Corp Stock (DUK)	0.0	$55k	+42%	438.00	126.58	View chart
Motorola Solutions Stock (MSI)	0.0	$55k		133.00	415.29	View chart
Ge Vernova Stock (GEV)	0.0	$55k	-12%	47.00	1174.85	View chart
Ameriprise Finl Stock (AMP)	0.0	$53k		116.00	458.76	View chart
Rpm Intl Stock (RPM)	0.0	$53k		473.00	111.15	View chart
Portland Gen Elec Stock (POR)	0.0	$52k		1.0k	51.83	View chart
Air Products And Chemicals Stock (APD)	0.0	$48k		162.00	293.18	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.0	$48k		1.1k	44.36	View chart
Dominion Energy Stock (D)	0.0	$47k		681.00	68.29	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.0	$45k		60.00	746.77	View chart
Vanguard Mid-cap Etf Etf (VO)	0.0	$43k	+300%	528.00	80.57	View chart
Public Svc Enterprise Group Stock (PEG)	0.0	$42k		520.00	81.16	View chart
Abbott Laboratories Stock (ABT)	0.0	$42k		464.00	90.74	View chart
At&t Stock (T)	0.0	$42k	+54%	2.0k	20.70	View chart
Global X Lithium & Battery Tech Etf Etf (LIT)	0.0	$40k		514.00	78.28	View chart
Nextera Energy Stock (NEE)	0.0	$39k		441.00	87.77	View chart
Take-two Interactive Software Stock (TTWO)	0.0	$38k		150.00	249.98	View chart
Analog Devices Stock (ADI)	0.0	$37k	-49%	94.00	397.17	View chart
Sysco Corp Stock (SYY)	0.0	$37k		446.00	83.58	View chart
Ark Autonomous Technology & Robotics Etf Etf (ARKQ)	0.0	$37k	+2%	281.00	132.22	View chart
Schwab Charles Corp Stock (SCHW)	0.0	$37k		400.00	92.27	View chart
Arm Holdings Adr (ARM)	0.0	$36k		100.00	354.57	View chart
Salesforce Stock (CRM)	0.0	$35k		223.00	156.66	View chart
Bank Of Amer Corp Stock (BAC)	0.0	$35k		610.00	56.98	View chart
Manulife Finl Corp Stock (MFC)	0.0	$34k		850.00	40.51	View chart
Steel Dynamics Stock (STLD)	0.0	$34k		149.00	229.31	View chart
Dell Technologies Inc Cl C Stock (DELL)	0.0	$34k		79.00	431.46	View chart
Enbridge Stock (ENB)	0.0	$33k		613.00	54.21	View chart
Corning Stock (GLW)	0.0	$33k		130.00	255.43	View chart
Wells Fargo & Co Stock (WFC)	0.0	$33k		396.00	82.64	View chart
Kkr & Co Stock (KKR)	0.0	$30k		325.00	91.78	View chart
Berkley W R Corp Stock (WRB)	0.0	$30k		421.00	70.53	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.0	$29k		1.2k	24.55	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	0.0	$29k	-16%	240.00	118.99	View chart
Southern Stock (SO)	0.0	$28k	-40%	293.00	95.71	View chart
Waste Mgmt Inc Del Stock (WM)	0.0	$28k		125.00	222.88	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.0	$28k	-62%	92.00	300.45	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.0	$27k		800.00	33.84	View chart
Weyerhaeuser Reit (WY)	0.0	$27k		1.1k	23.94	View chart
Vaneck J. P. Morgan Em Local Currency Bond Etf Etf (EMLC)	0.0	$27k	NEW	1.0k	25.56	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.0	$27k		310.00	85.49	View chart
Oneok Stock (OKE)	0.0	$26k		304.00	86.94	View chart
General Mills Stock (GIS)	0.0	$26k		757.00	34.80	View chart
Qnity Electronics Stock (Q)	0.0	$26k	+3%	156.00	163.31	View chart
Ford Mtr Stock (F)	0.0	$25k		1.8k	13.90	View chart
Thomson Reuters Corp Stock (TRI)	0.0	$25k	NEW	310.00	81.67	View chart
Shell Plc Spon Ads Adr (SHEL)	0.0	$25k		324.00	77.54	View chart
Bny Mellon International Equity Etf Etf (BKIE)	0.0	$24k		240.00	100.60	View chart
Ishares Esg Aware 80/20 Aggressive Allocation Etf Etf (EAOA)	0.0	$22k		483.00	45.42	View chart
Us Bancorp Stock (USB)	0.0	$22k	+333%	360.00	60.40	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.0	$21k		280.00	76.55	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.0	$21k		282.00	75.79	View chart
Becton Dickinson & Co Stock (BDX)	0.0	$21k		140.00	151.33	View chart
Ishares Core U.s. Reit Etf Etf (USRT)	0.0	$21k	NEW	310.00	66.45	View chart
Verizon Communications Stock (VZ)	0.0	$21k		486.00	42.34	View chart
Te Connectivity Plc Ord Stock (TEL)	0.0	$20k		98.00	201.61	View chart
Sabra Health Care Reit Reit (SBRA)	0.0	$20k		1.0k	19.51	View chart
Warner Bros Discovery Inc Com Ser A Stock (WBD)	0.0	$19k	+31%	718.00	26.66	View chart
Blackstone Stock (BX)	0.0	$19k		162.00	117.67	View chart
Tc Energy Corp Stock (TRP)	0.0	$19k		286.00	66.29	View chart
Amcor Stock (AMCR)	0.0	$19k		432.00	43.35	View chart
Colgate Palmolive Stock (CL)	0.0	$18k		200.00	91.68	View chart
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.0	$18k		25.00	703.36	View chart
Immunitybio Stock (IBRX)	0.0	$18k		2.0k	8.76	View chart
Alerian Mlp Etf Etf (AMLP)	0.0	$17k		325.00	51.85	View chart
Sarepta Therapeutics Stock (SRPT)	0.0	$16k		913.00	17.97	View chart
Space Exploration Techn Corp Class A Com Stk Stock (SPCX)	0.0	$16k	NEW	96.00	170.86	View chart
Carrier Global Corporation Stock (CARR)	0.0	$16k	-4%	212.00	73.35	View chart
Dte Energy Stock (DTE)	0.0	$15k		101.00	152.37	View chart
Enterprise Prods Partners Stock (EPD)	0.0	$15k		408.00	36.76	View chart
Ares Capital Corp Cef (ARCC)	0.0	$15k		807.00	18.53	View chart
Church & Dwight Stock (CHD)	0.0	$15k		153.00	96.88	View chart
Synchrony Financial Stock (SYF)	0.0	$15k		193.00	76.05	View chart
Ishares Msci Intl Quality Factor Etf Etf (IQLT)	0.0	$14k		289.00	49.55	View chart
Dupont De Nemours Stock (DD)	0.0	$14k	NEW	104.00	135.64	View chart
Wec Energy Group Stock (WEC)	0.0	$14k		120.00	116.77	View chart
Johnson Ctls Intl Stock (JCI)	0.0	$14k		93.00	146.11	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.0	$13k		185.00	71.25	View chart
Bce Stock (BCE)	0.0	$13k		599.00	21.51	View chart
Sempra Stock (SRE)	0.0	$13k		138.00	92.71	View chart
Ishares Core 80/20 Aggressive Allocation Etf Etf (AOA)	0.0	$13k		131.00	97.60	View chart
Vanguard Total International Bond Etf Etf (BNDX)	0.0	$13k		263.00	48.43	View chart
Invesco Global Clean Energy Etf Etf (PBD)	0.0	$13k		645.00	19.60	View chart
Disney Walt Stock (DIS)	0.0	$12k		129.00	96.04	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	0.0	$12k		246.00	50.23	View chart
Dutch Bros Inc Cl A Stock (BROS)	0.0	$12k		172.00	71.81	View chart
GSK Adr (GSK)	0.0	$12k		234.00	52.42	View chart
Prudential Finl Stock (PRU)	0.0	$12k	-35%	113.00	107.93	View chart
Parker-hannifin Corp Stock (PH)	0.0	$12k		12.00	978.08	View chart
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC)	0.0	$12k		81.00	141.89	View chart
Antero Midstream Corp Stock (AM)	0.0	$11k		500.00	22.75	View chart
BP Adr (BP)	0.0	$11k		296.00	36.95	View chart
Ameren Corp Stock (AEE)	0.0	$11k		95.00	113.04	View chart
Healthcare Rlty Tr Cl A Reit (HR)	0.0	$11k		530.00	20.17	View chart
Trex Stock (TREX)	0.0	$11k		212.00	50.04	View chart
Metlife Stock (MET)	0.0	$9.6k		114.00	84.61	View chart
American Elec Pwr Stock (AEP)	0.0	$9.6k	-59%	70.00	136.81	View chart
Unilever Adr (UL)	0.0	$9.6k		159.00	60.12	View chart
Nisource Stock (NI)	0.0	$9.5k		200.00	47.55	View chart
3d Sys Corp Del Stock (DDD)	0.0	$9.0k		3.0k	3.02	View chart
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI)	0.0	$8.5k	NEW	190.00	44.85	View chart
Evergy Stock (EVRG)	0.0	$8.5k		98.00	86.43	View chart
Gaming & Leisure P Reit (GLPI)	0.0	$8.3k		186.00	44.53	View chart
Calamos Strategic Total Return Com Sh Ben Int Cef (CSQ)	0.0	$8.2k		401.00	20.56	View chart
Orasure Technologies Stock (OSUR)	0.0	$8.2k		1.8k	4.46	View chart
Danaher Corp Del Stock (DHR)	0.0	$7.8k		41.00	190.49	View chart
Otis Worldwide Corp Stock (OTIS)	0.0	$7.5k	-4%	105.00	71.60	View chart
Dt Midstream Stock (DTM)	0.0	$7.3k		50.00	146.74	View chart
Medtronic Stock (MDT)	0.0	$7.3k		93.00	78.23	View chart
Vanguard Russell 1000 Growth Etf Etf (VONG)	0.0	$7.0k		55.00	127.82	View chart
Exelixis Stock (EXEL)	0.0	$7.0k		128.00	54.41	View chart
Paychex Stock (PAYX)	0.0	$6.9k		70.00	98.33	View chart
Cognizant Technology Solutions Cl A Stock (CTSH)	0.0	$6.8k		176.00	38.73	View chart
Mercadolibre Stock (MELI)	0.0	$6.8k		4.00	1697.50	View chart
Waters Corp Stock (WAT)	0.0	$6.8k		18.00	375.06	View chart
Four Corners Ppty Tr Reit (FCPT)	0.0	$6.7k		273.00	24.55	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.0	$6.6k		80.00	82.84	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.0	$6.6k		68.00	96.46	View chart
Illinois Tool Wks Stock (ITW)	0.0	$6.5k		24.00	270.46	View chart
One Gas Stock (OGS)	0.0	$5.9k		76.00	77.07	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.0	$5.8k		47.00	124.45	View chart
Dollar Gen Corp Stock (DG)	0.0	$5.8k		50.00	115.12	View chart
Fidelity Value Factor Etf Etf (FVAL)	0.0	$5.7k		73.00	77.93	View chart
Slb Limited Com Stk Stock (SLB)	0.0	$5.6k		120.00	46.49	View chart
Ishares Future Exponential Technologies Etf Etf (XT)	0.0	$5.5k		66.00	82.64	View chart
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS)	0.0	$5.4k		35.00	154.29	View chart
United Parcel Svcs Inc Cl B Stock (UPS)	0.0	$5.4k		50.00	107.50	View chart
Edgewell Personal Care Stock (EPC)	0.0	$5.4k		200.00	26.86	View chart
American Tower Corp Reit (AMT)	0.0	$5.2k		32.00	163.56	View chart
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL)	0.0	$5.1k		75.00	68.55	View chart
Xpo Stock (XPO)	0.0	$5.1k		25.00	205.28	View chart
Check Point Software Tech Ltd Ord Stock (CHKP)	0.0	$5.1k		39.00	131.44	View chart
John Hancock Multifactor Mid Cap Etf Etf (JHMM)	0.0	$5.1k		68.00	74.96	View chart
Global X Autonomous & Electric Vehicles Etf Etf (DRIV)	0.0	$4.7k		123.00	38.57	View chart
Phillips 66 Stock (PSX)	0.0	$4.7k		28.00	169.04	View chart
PTC Stock (PTC)	0.0	$4.5k		40.00	113.60	View chart
Veeva Sys Inc Cl A Stock (VEEV)	0.0	$4.4k		25.00	177.48	View chart
Energizer Hldgs Stock (ENR)	0.0	$4.3k		200.00	21.44	View chart
Invesco Rafi Us 1500 Small-mid Etf Etf (PRFZ)	0.0	$4.2k		75.00	55.77	View chart
Better Home & Finance Holding Com New Cl A Stock (BETR)	0.0	$4.2k	NEW	152.00	27.50	View chart
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.0	$4.2k		8.00	522.38	View chart
Ishares Emerging Markets Equity Factor Etf Etf (EMGF)	0.0	$4.2k		57.00	73.26	View chart
Avista Corp Stock (AVA)	0.0	$4.1k		100.00	40.91	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.0	$4.0k		69.00	57.84	View chart
Nvent Elec Stock (NVT)	0.0	$3.9k		23.00	169.61	View chart
Pulse Biosciences Stock (PLSE)	0.0	$3.7k		133.00	27.73	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.0	$3.6k		61.00	59.69	View chart
Schwab U.s. Reit Etf Etf (SCHH)	0.0	$3.5k	NEW	147.00	23.68	View chart
Leidos Holdings Stock (LDOS)	0.0	$3.3k	-50%	32.00	102.97	View chart
Stanley Black & Decker Stock (SWK)	0.0	$3.1k		33.00	94.12	View chart
Siriusxm Holdings Stock (SIRI)	0.0	$3.0k		100.00	29.54	View chart
Carnival Corp Ltd Common Shares Stock (CCL)	0.0	$2.9k	NEW	100.00	28.57	View chart
Ge Healthcare Technologies Stock (GEHC)	0.0	$2.8k		44.00	64.00	View chart
Kimberly-clark Corp Stock (KMB)	0.0	$2.7k		25.00	109.76	View chart
Blackrock Enhanced Intl Div Tr Com Bene Inter Cef (BGY)	0.0	$2.7k		477.00	5.74	View chart
Haleon Plc Spon Ads Adr (HLN)	0.0	$2.7k		293.00	9.32	View chart
Ppl Corp Stock (PPL)	0.0	$2.5k		69.00	36.35	View chart
Obsidian Energy Stock (OBE)	0.0	$2.4k		300.00	8.13	View chart
Alibaba Group Hldg Adr (BABA)	0.0	$2.4k		25.00	96.00	View chart
Williams Sonoma Stock (WSM)	0.0	$2.3k		10.00	233.10	View chart
Franklin Intelligent Machines Etf Etf (IQM)	0.0	$2.2k		18.00	124.17	View chart
Bank Of Ny Mellon Corp Stock (BNY)	0.0	$2.2k		15.00	144.60	View chart
South Bow Corp Stock (SOBO)	0.0	$2.0k		57.00	35.25	View chart
Williams Cos Stock (WMB)	0.0	$2.0k		27.00	74.33	View chart
Ishares 10-20 Year Treasury Bond Etf Etf (TLH)	0.0	$1.9k		19.00	100.37	View chart
United Airls Hldgs Stock (UAL)	0.0	$1.9k		14.00	136.00	View chart
Block Inc Cl A Stock (XYZ)	0.0	$1.9k		25.00	76.00	View chart
Doordash Inc Cl A Stock (DASH)	0.0	$1.8k		10.00	184.50	View chart
Pentair Stock (PNR)	0.0	$1.8k		23.00	76.65	View chart
Southwest Airls Stock (LUV)	0.0	$1.7k		34.00	51.41	View chart
Versant Media Group Inc Com Cl A Stock (VSNT)	0.0	$1.6k		45.00	36.04	View chart
Vodafone Group Adr (VOD)	0.0	$1.6k		118.00	13.23	View chart
Pg&e Corp Stock (PCG)	0.0	$1.5k		88.00	16.84	View chart
Dropbox Inc Cl A Stock (DBX)	0.0	$1.4k		50.00	27.48	View chart
Gxo Logistics Incorporated Stock (GXO)	0.0	$1.3k		25.00	50.72	View chart
Fortive Corp Stock (FTV)	0.0	$1.2k		20.00	61.10	View chart
Rivian Automotive Inc Com Cl A Stock (RIVN)	0.0	$1.2k		69.00	17.35	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.0	$1.2k		10.00	116.70	View chart
Viatris Stock (VTRS)	0.0	$1.2k		73.00	15.88	View chart
Veralto Corp Stock (VLTO)	0.0	$1.2k		13.00	88.69	View chart
Sherwin Williams Stock (SHW)	0.0	$1.0k		3.00	344.33	View chart
Corteva Stock (CTVA)	0.0	$932.000300	NEW	11.00	84.73	View chart
State Street Industrial Select Sector Spdr Etf Etf (XLI)	0.0	$926.000000		5.00	185.20	View chart
Bark Stock (BARK)	0.0	$867.999000	-95%	87.00	9.98	View chart
Centerpoint Energy Stock (CNP)	0.0	$793.000800		18.00	44.06	View chart
Uber Technologies Stock (UBER)	0.0	$722.000000		10.00	72.20	View chart
Charter Communications Inc Cl A Stock (CHTR)	0.0	$711.000000		5.00	142.20	View chart
Magnum Ice Cream Co Nv Ord Stock (MICC)	0.0	$609.000000		35.00	17.40	View chart
Piper Sandler Companies Stock (PIPR)	0.0	$579.000000	NEW	8.00	72.38	View chart
Brighthouse Finl Stock (BHF)	0.0	$569.999700		9.00	63.33	View chart
Kraft Heinz Stock (KHC)	0.0	$543.000100		23.00	23.61	View chart
Wabtec Stock (WAB)	0.0	$539.000000		2.00	269.50	View chart
Enphase Energy Stock (ENPH)	0.0	$492.000000		10.00	49.20	View chart
Ralliant Corp Stock (RAL)	0.0	$442.000200		6.00	73.67	View chart
Paypal Hldgs Stock (PYPL)	0.0	$432.000000	-50%	10.00	43.20	View chart
Citigroup Stock (C)	0.0	$420.000000		3.00	140.00	View chart
Unitedhealth Group Stock (UNH)	0.0	$416.000000		1.00	416.00	View chart
Vanda Pharmaceuticals Stock (VNDA)	0.0	$306.000000		50.00	6.12	View chart
Dow Hldgs Stock (DOW)	0.0	$300.999600	NEW	11.00	27.36	View chart
Lucid Group Stock (LCID)	0.0	$301.000500		45.00	6.69	View chart
Kyndryl Hldgs Stock (KD)	0.0	$283.000000	-65%	25.00	11.32	View chart
Vontier Corporation Stock (VNT)	0.0	$232.000000		8.00	29.00	View chart
Fuelcell Energy Stock (FCEL)	0.0	$216.000000		6.00	36.00	View chart
Devon Energy Corp Stock (DVN)	0.0	$165.000000		4.00	41.25	View chart
Adient Plc Ord Stock (ADNT)	0.0	$164.999700		9.00	18.33	View chart
Solid Power Inc Class A Stock (SLDP)	0.0	$117.000000		45.00	2.60	View chart
Embecta Corp Stock (EMBC)	0.0	$91.000000		28.00	3.25	View chart
Columbia Bkg Sys Stock (COLB)	0.0	$64.000000		2.00	32.00	View chart

Past Filings by CGC Financial Services

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

CGC Financial Services 2026 Q2 filed July 13, 2026
CGC Financial Services 2026 Q1 filed April 14, 2026
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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