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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, IVW, FENI, HELO, and represent 56.53% of CGC Financial Services's stock portfolio.
Added to shares of these 10 stocks: JAAA, JBND, IWY, IJH, FHEQ, VUG, FENI, SCHD, JMEE, BIV.
Started 13 new stock positions in MRVL, VIG, GM, RNP, NBIS, BKHY, Dfa Invt Dimensions Group Inc U.s. Trgtd Val, PFG, Oneok, WAFD. Dfa Invt Dimensions Group Inc U.s. Core Eqty 2, AIRR, NVCR.
Reduced shares in these 10 stocks: AAPL, IMTM, IVW, DFAT, FBND, LDUR, DFAC, WMT, NUDV, VUSB.
Sold out of its positions in DFAT, DFAC, TLH, USMV, EAOA, OKE, PIPR, MDY, SWK, BNDX. VWO, VONG.
CGC Financial Services was a net buyer of stock by $6.1M.
CGC Financial Services has $451M in assets under management (AUM), dropping by 1.38%.
Central Index Key (CIK): 0001992785

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Portfolio Holdings for CGC Financial Services

CGC Financial Services holds 338 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Janus Henderson Aaa Clo Etf Etf (JAAA)	12.9	$58M	+2%	1.2M	50.47	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	12.0	$54M		1.7M	32.53	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	10.8	$49M		342k	142.26	View chart
Fidelity Enhanced International Etf Etf (FENI)	10.7	$48M		1.2M	39.91	View chart
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO)	10.2	$46M		665k	69.17	View chart
Fidelity Hedged Equity Etf Etf (FHEQ)	6.7	$30M		898k	33.66	View chart
Jpmorgan Active Bond Etf Etf (JBND)	6.5	$29M	+2%	572k	51.12	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	5.5	$25M	+2%	346k	71.95	View chart
Jpmorgan Small & Mid Cap Enhanced Equity Etf Etf (JMEE)	5.4	$24M		329k	73.58	View chart
Ishares Russell Top 200 Growth Etf Etf (IWY)	3.3	$15M	+4%	50k	294.91	View chart
Ishares Msci Intl Momentum Factor Etf Etf (IMTM)	2.0	$9.0M		171k	52.63	View chart
Nuveen Esg Dividend Etf Etf (NUDV)	1.4	$6.2M		194k	31.97	View chart
Apple Stock (AAPL)	1.2	$5.2M	-2%	16k	333.01	View chart
Vanguard Esg International Stock Etf Etf (VSGX)	0.8	$3.8M		47k	81.07	View chart
Vanguard Morningstar Growth Etf Etf (VUG)	0.7	$3.3M	+16%	37k	90.11	View chart
Ishares Esg Advanced Msci Usa Etf Etf (USXF)	0.7	$3.2M	+4%	47k	68.06	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.6	$2.5M	+3%	11k	222.24	View chart
Nuveen Esg Emerging Markets Equity Etf Etf (NUEM)	0.5	$2.1M	+5%	49k	42.59	View chart
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD)	0.4	$1.8M	+7%	73k	25.39	View chart
Vanguard Intermediate-term Bond Etf Etf (BIV)	0.4	$1.8M	+12%	25k	72.86	View chart
Avantis U.s. Small Cap Value Etf Etf (AVUV)	0.4	$1.6M	+4%	14k	117.77	View chart
Invesco S&p International Developed Momentum Etf Etf (IDMO)	0.3	$1.5M	+10%	25k	61.04	View chart
Microsoft Corp Stock (MSFT)	0.2	$975k		1.9k	512.91	View chart
Vanguard Morningstar Large-cap Etf Etf (VV)	0.2	$961k		2.7k	351.85	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.2	$878k	+7%	1.1k	765.85	View chart
Vanguard Morningstar Value Etf Etf (VTV)	0.2	$845k		3.9k	216.08	View chart
Johnson & Johnson Stock (JNJ)	0.2	$811k		3.1k	264.74	View chart
Cisco Sys Stock (CSCO)	0.2	$804k		7.5k	107.63	View chart
Vanguard Ultra-short Bond Etf Etf (VUSB)	0.2	$767k	-4%	16k	49.55	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.2	$725k		7.0k	103.89	View chart
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE)	0.2	$700k	+8%	17k	41.87	View chart
Nike Inc Cl B Stock (NKE)	0.2	$698k	-2%	20k	35.40	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)	0.1	$665k	-2%	6.6k	100.55	View chart
Jpmorgan U.s. Quality Factor Etf Etf (JQUA)	0.1	$582k	+18%	7.9k	73.80	View chart
Jpmorgan Chase & Co Stock (JPM)	0.1	$580k		1.8k	330.83	View chart
Pimco Enhanced Low Duration Active Etf Etf (LDUR)	0.1	$545k	-8%	5.8k	94.12	View chart
Fidelity Total Bond Etf Etf (FBND)	0.1	$499k	-10%	12k	43.30	View chart
Exxonmobil Holdings Corp Stock	0.1	$478k	-3%	2.9k	162.75	View chart
Invesco Ultra Short Duration Etf Etf (GSY)	0.1	$471k	-4%	9.4k	49.93	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.1	$452k		611.00	739.77	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.1	$440k		6.6k	66.79	View chart
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH)	0.1	$439k	-4%	8.7k	50.40	View chart
Vanguard Morningstar Small-cap Value Etf Etf (VBR)	0.1	$425k		1.8k	231.03	View chart
Intel Corp Stock (INTC)	0.1	$414k		3.4k	120.23	View chart
Chevron Corporation Stock (CVX)	0.1	$413k		2.0k	204.21	View chart
Costco Wholesale Corporation Stock (COST)	0.1	$407k		447.00	911.36	View chart
Csx Corp Stock (CSX)	0.1	$388k		8.3k	46.51	View chart
Ishares Esg Aware Msci Usa Etf Etf (ESGU)	0.1	$383k		2.3k	166.80	View chart
Nuveen Esg Small-cap Etf Etf (NUSC)	0.1	$376k		7.7k	48.52	View chart
Oracle Corp Stock (ORCL)	0.1	$375k		2.7k	137.30	View chart
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ)	0.1	$347k		9.9k	35.23	View chart
Woodward Stock (WWD)	0.1	$323k		984.00	328.59	View chart
Nvidia Corporation Stock (NVDA)	0.1	$316k		1.4k	228.38	View chart
Ishares S&p Small-cap 600 Value Etf Etf (IJS)	0.1	$296k	+21%	2.3k	128.10	View chart
Deere & Co Stock (DE)	0.1	$278k		414.00	671.55	View chart
Philip Morris Intl Stock (PM)	0.1	$275k		1.4k	190.82	View chart
Starbucks Corp Stock (SBUX)	0.1	$258k		2.7k	93.96	View chart
Vanguard Morningstar Small-cap Etf Etf (VB)	0.1	$244k		857.00	284.49	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.1	$241k	-3%	701.00	344.08	View chart
Pepsico Stock (PEP)	0.1	$241k		1.9k	126.70	View chart
Tesla Stock (TSLA)	0.1	$240k		675.00	354.81	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$226k		663.00	340.74	View chart
Micron Technology Stock (MU)	0.0	$218k		205.00	1065.11	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.0	$216k		2.4k	89.63	View chart
Invesco S&p 500 Quality Etf Etf (SPHQ)	0.0	$215k		2.6k	84.08	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.0	$214k		1.4k	155.20	View chart
Schwab Intermediate-term Us Treasury Etf Etf (SCHR)	0.0	$206k		8.7k	23.70	View chart
Abbvie Stock (ABBV)	0.0	$202k		773.00	261.59	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.0	$183k		1.3k	136.04	View chart
Travelers Companies Stock (TRV)	0.0	$183k		512.00	356.51	View chart
American Express Stock (AXP)	0.0	$177k		582.00	304.10	View chart
Schwab Mortgage-backed Securities Etf Etf (SMBS)	0.0	$175k		7.3k	24.00	View chart
Heritage Finl Corp Wash Stock (HFWA)	0.0	$170k		6.2k	27.63	View chart
Visa Inc Com Cl A Stock (V)	0.0	$167k		465.00	359.33	View chart
Hubbell Stock (HUBB)	0.0	$162k		356.00	453.60	View chart
Coca Cola Stock (KO)	0.0	$159k		1.8k	86.08	View chart
Ishares Silver Trust Etf (SLV)	0.0	$153k		2.8k	54.51	View chart
Merck & Co Stock (MRK)	0.0	$152k		1.0k	145.31	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.0	$145k		1.5k	96.88	View chart
Home Depot Stock (HD)	0.0	$141k		497.00	284.49	View chart
Thermo Fisher Scientific Stock (TMO)	0.0	$136k		202.00	675.05	View chart
Adobe Stock (ADBE)	0.0	$136k		567.00	239.94	View chart
Caterpillar Stock (CAT)	0.0	$135k		166.00	810.79	View chart
Rtx Corporation Stock (RTX)	0.0	$134k	-3%	724.00	185.65	View chart
Boston Scientific Corp Stock (BSX)	0.0	$133k		3.1k	43.65	View chart
Schrodinger Stock (SDGR)	0.0	$131k		4.2k	31.05	View chart
Xtrackers Msci Eafe High Dividend Yield Equity Etf Etf (HDEF)	0.0	$128k		3.9k	32.35	View chart
Netflix Stock (NFLX)	0.0	$123k		1.8k	69.58	View chart
Cohen & Steers Reit & Pfd & Com Cef (RNP)	0.0	$123k	NEW	6.6k	18.65	View chart
Darden Restaurants Stock (DRI)	0.0	$120k		622.00	193.25	View chart
Spdr Gold Shares Etf (GLD)	0.0	$117k		306.00	380.84	View chart
Novartis Adr (NVS)	0.0	$116k		816.00	142.57	View chart
Chemed Corp Stock (CHE)	0.0	$116k		229.00	505.07	View chart
Broadcom Stock (AVGO)	0.0	$115k	-6%	326.00	351.19	View chart
Pfizer Stock (PFE)	0.0	$111k		3.9k	28.52	View chart
Qualcomm Stock (QCOM)	0.0	$109k		594.00	184.04	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.0	$109k		218.00	497.95	View chart
Walmart Stock (WMT)	0.0	$108k	-29%	1.0k	103.92	View chart
Simplify Hedged Equity Etf Etf (HEQT)	0.0	$107k		3.1k	34.32	View chart
Mcdonalds Corp Stock (MCD)	0.0	$104k		450.00	230.94	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.0	$100k	-13%	143.00	700.86	View chart
Meta Platforms Inc Cl A Stock (META)	0.0	$99k		136.00	725.18	View chart
Northwest Nat Hldg Stock (NWN)	0.0	$98k		2.1k	46.67	View chart
Boeing Stock (BA)	0.0	$95k		508.00	186.05	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.0	$90k		3.0k	30.00	View chart
Applied Matls Stock (AMAT)	0.0	$88k	-10%	172.00	511.38	View chart
Amazon Stock (AMZN)	0.0	$88k		353.00	249.15	View chart
Automatic Data Processing Stock (ADP)	0.0	$83k		323.00	258.06	View chart
Procter & Gamble Stock (PG)	0.0	$83k	-9%	571.00	145.28	View chart
International Business Machs Stock (IBM)	0.0	$82k		371.00	219.93	View chart
Emerson Elec Stock (EMR)	0.0	$81k		525.00	155.10	View chart
Huntington Bancshares Stock (HBAN)	0.0	$80k		5.2k	15.26	View chart
Blackrock Stock (BLK)	0.0	$79k		75.00	1058.29	View chart
Kroger Stock (KR)	0.0	$76k		1.3k	58.62	View chart
Amgen Stock (AMGN)	0.0	$74k		175.00	421.51	View chart
Altria Group Stock (MO)	0.0	$72k		1.1k	67.34	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.0	$68k		1.3k	53.40	View chart
Invesco Aaa Clo Floating Rate Note Etf Etf (ICLO)	0.0	$67k	-24%	2.6k	25.59	View chart
Invesco S&p 500 Top 50 Etf Etf (XLG)	0.0	$65k		1.0k	63.61	View chart
Eli Lilly & Co Stock (LLY)	0.0	$64k		55.00	1163.76	View chart
Eaton Vance Enhanced Equity In Cef (EOS)	0.0	$64k		3.0k	21.30	View chart
Ppg Inds Stock (PPG)	0.0	$64k		610.00	104.33	View chart
Dfa Invt Dimensions Group Inc U.s. Trgtd Val Etf	0.0	$63k	NEW	942.00	66.44	View chart
Lockheed Martin Corp Stock (LMT)	0.0	$61k		119.00	509.38	View chart
Motorola Solutions Stock (MSI)	0.0	$59k		133.00	445.97	View chart
Us Bancorp Stock (USB)	0.0	$58k	+176%	996.00	57.76	View chart
Union Pac Corp Stock (UNP)	0.0	$57k		210.00	272.44	View chart
Ameriprise Finl Stock (AMP)	0.0	$57k		116.00	492.35	View chart
Consolidated Edison Stock (ED)	0.0	$56k		546.00	102.21	View chart
Ge Aerospace Stock (GE)	0.0	$56k		178.00	312.29	View chart
First Solar Stock (FSLR)	0.0	$53k		300.00	175.16	View chart
Salesforce Stock (CRM)	0.0	$51k		223.00	229.57	View chart
Duke Energy Corp Stock (DUK)	0.0	$50k		438.00	114.01	View chart
At&t Stock (T)	0.0	$49k		2.0k	24.40	View chart
Dfa Invt Dimensions Group Inc U.s. Core Eqty 2 Etf	0.0	$48k	NEW	1.1k	44.45	View chart
Rpm Intl Stock (RPM)	0.0	$47k		473.00	98.67	View chart
Abbott Laboratories Stock (ABT)	0.0	$46k		464.00	98.83	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.0	$46k		60.00	762.63	View chart
Taiwan Semiconductor Manufact Adr (TSM)	0.0	$46k	-21%	100.00	456.19	View chart
Air Products And Chemicals Stock (APD)	0.0	$45k		162.00	278.23	View chart
Ge Vernova Stock (GEV)	0.0	$45k		47.00	950.49	View chart
Portland Gen Elec Stock (POR)	0.0	$45k		1.0k	44.63	View chart
Dell Technologies Inc Cl C Stock (DELL)	0.0	$43k		79.00	537.95	View chart
Vanguard Morningstar Mid-cap Etf Etf (VO)	0.0	$41k		528.00	78.42	View chart
Dominion Energy Stock (D)	0.0	$41k		681.00	60.52	View chart
Charles Schwab Corp Stock (SCHW)	0.0	$39k		400.00	97.74	View chart
Analog Devices Stock (ADI)	0.0	$37k		94.00	396.71	View chart
Manulife Finl Corp Stock (MFC)	0.0	$36k		850.00	42.59	View chart
Global X Lithium & Battery Tech Etf Etf (LIT)	0.0	$35k		514.00	68.42	View chart
Public Svc Enterprise Group Stock (PEG)	0.0	$35k		520.00	67.34	View chart
Sysco Corp Stock (SYY)	0.0	$35k		446.00	77.96	View chart
Ark Autonomous Technology & Robotics Etf Etf (ARKQ)	0.0	$34k		281.00	121.25	View chart
Lam Research Corp Stock (LRCX)	0.0	$34k	-32%	102.00	328.51	View chart
Bank Of Amer Corp Stock (BAC)	0.0	$33k		610.00	54.43	View chart
Steel Dynamics Stock (STLD)	0.0	$33k		149.00	221.99	View chart
Arm Holdings Adr (ARM)	0.0	$33k	+14%	114.00	289.66	View chart
Bny Mellon High Yield Etf Etf (BKHY)	0.0	$33k	NEW	710.00	45.84	View chart
Wells Fargo & Co Stock (WFC)	0.0	$32k		396.00	80.05	View chart
Take-two Interactive Software Stock (TTWO)	0.0	$31k		150.00	207.50	View chart
Shell Plc Spon Ads Adr (SHEL)	0.0	$31k		324.00	95.05	View chart
Thomson Reuters Corp Stock (TRI)	0.0	$30k		310.00	97.33	View chart
Kkr & Co Stock (KKR)	0.0	$30k		325.00	91.30	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.0	$29k		800.00	35.93	View chart
Enbridge Stock (ENB)	0.0	$29k		613.00	46.49	View chart
Berkley W R Corp Stock (WRB)	0.0	$28k		421.00	67.54	View chart
Principal Financial Group Stock (PFG)	0.0	$28k	NEW	247.00	111.96	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.0	$26k		310.00	84.96	View chart
Vaneck J. P. Morgan Em Local Currency Bond Etf Etf (EMLC)	0.0	$26k		1.0k	24.83	View chart
Oneok Stock	0.0	$26k	NEW	304.00	85.27	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.0	$26k		1.2k	21.77	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.0	$26k		92.00	277.89	View chart
Waste Mgmt Inc Del Stock (WM)	0.0	$26k		125.00	203.92	View chart
Becton Dickinson & Co Stock (BDX)	0.0	$25k		140.00	179.00	View chart
General Mills Stock (GIS)	0.0	$24k		757.00	32.16	View chart
Southern Stock (SO)	0.0	$24k		293.00	82.89	View chart
Bny Mellon International Equity Etf Etf (BKIE)	0.0	$24k	+200%	720.00	33.41	View chart
Warner Bros Discovery Inc Com Ser A Stock (WBD)	0.0	$22k		718.00	30.95	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.0	$22k		280.00	79.14	View chart
Nextera Energy Stock (NEE)	0.0	$22k	-35%	285.00	75.74	View chart
Weyerhaeuser Reit (WY)	0.0	$22k		1.1k	19.05	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.0	$21k		282.00	75.39	View chart
Te Connectivity Plc Ord Stock (TEL)	0.0	$21k		98.00	211.08	View chart
Corning Stock (GLW)	0.0	$20k		130.00	153.76	View chart
Sabra Health Care Reit Reit (SBRA)	0.0	$20k		1.0k	19.72	View chart
Qnity Electronics Stock (Q)	0.0	$20k		156.00	125.74	View chart
Ishares Core U.s. Reit Etf Etf (USRT)	0.0	$19k		310.00	61.58	View chart
Immunitybio Stock (IBRX)	0.0	$19k		2.0k	9.44	View chart
Blackstone Stock (BX)	0.0	$18k		162.00	112.09	View chart
Amcor Stock (AMCR)	0.0	$18k		432.00	41.86	View chart
Colgate Palmolive Stock (CL)	0.0	$17k		200.00	85.32	View chart
Alerian Mlp Etf Etf (AMLP)	0.0	$17k		325.00	51.87	View chart
Sarepta Therapeutics Stock (SRPT)	0.0	$17k		913.00	18.22	View chart
Tc Energy Corp Stock (TRP)	0.0	$17k		286.00	57.78	View chart
Ares Capital Corp Cef (ARCC)	0.0	$15k		807.00	19.10	View chart
Enterprise Prods Partners Stock (EPD)	0.0	$15k		408.00	35.61	View chart
Space Exploration Techn Corp Class A Com Stk Stock (SPCX)	0.0	$15k		96.00	150.86	View chart
Church & Dwight Stock (CHD)	0.0	$14k		153.00	94.22	View chart
Ishares Msci Intl Quality Factor Etf Etf (IQLT)	0.0	$14k		289.00	49.47	View chart
Johnson Ctls Intl Stock (JCI)	0.0	$14k		93.00	148.65	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	0.0	$14k	-53%	112.00	123.08	View chart
Synchrony Financial Stock (SYF)	0.0	$14k		193.00	70.97	View chart
Disney Walt Stock (DIS)	0.0	$14k		129.00	104.90	View chart
Dupont De Nemours Stock (DD)	0.0	$14k		104.00	129.89	View chart
BP Adr (BP)	0.0	$13k		296.00	43.99	View chart
Verizon Communications Stock (VZ)	0.0	$13k	-41%	282.00	45.87	View chart
Prudential Finl Stock (PRU)	0.0	$13k		113.00	113.58	View chart
Ishares Core 80/20 Aggressive Allocation Etf Etf (AOA)	0.0	$13k		131.00	97.27	View chart
Dte Energy Stock (DTE)	0.0	$12k		101.00	121.80	View chart
Bce Stock (BCE)	0.0	$12k		599.00	20.34	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	0.0	$12k		246.00	49.22	View chart
Wec Energy Group Stock (WEC)	0.0	$12k		120.00	100.78	View chart
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC)	0.0	$12k		81.00	145.04	View chart
Carrier Global Corporation Stock (CARR)	0.0	$12k		212.00	54.86	View chart
Parker-hannifin Corp Stock (PH)	0.0	$12k		12.00	955.42	View chart
GSK Adr (GSK)	0.0	$11k		234.00	48.17	View chart
Invesco Global Clean Energy Etf Etf (PBD)	0.0	$11k		645.00	16.79	View chart
Sempra Stock (SRE)	0.0	$11k		138.00	77.96	View chart
3d Sys Corp Del Stock (DDD)	0.0	$11k		3.0k	3.60	View chart
Metlife Stock (MET)	0.0	$11k		114.00	94.16	View chart
Cognizant Technology Solutions Cl A Stock (CTSH)	0.0	$10k		176.00	57.44	View chart
Antero Midstream Corp Stock (AM)	0.0	$10k		500.00	20.16	View chart
Unilever Adr (UL)	0.0	$9.7k		159.00	60.73	View chart
Ameren Corp Stock (AEE)	0.0	$9.4k		95.00	99.38	View chart
Healthcare Rlty Tr Cl A Reit (HR)	0.0	$9.4k		530.00	17.74	View chart
Trex Stock (TREX)	0.0	$9.2k		212.00	43.56	View chart
Danaher Corp Del Stock (DHR)	0.0	$9.1k		41.00	221.56	View chart
General Mtrs Stock (GM)	0.0	$8.9k	NEW	115.00	77.00	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.0	$8.6k		47.00	183.36	View chart
Calamos Strategic Total Return Com Sh Ben Int Cef (CSQ)	0.0	$8.2k		401.00	20.39	View chart
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI)	0.0	$8.1k		190.00	42.52	View chart
Medtronic Stock (MDT)	0.0	$8.0k		93.00	86.29	View chart
Waters Corp Stock (WAT)	0.0	$7.9k		18.00	439.39	View chart
Nisource Stock (NI)	0.0	$7.8k		200.00	39.00	View chart
Exelixis Stock (EXEL)	0.0	$7.5k		128.00	58.41	View chart
Wa Stock (WAFD)	0.0	$7.2k	NEW	242.00	29.93	View chart
American Elec Pwr Stock (AEP)	0.0	$7.2k	-12%	61.00	118.64	View chart
Orasure Technologies Stock (OSUR)	0.0	$7.2k		1.8k	3.92	View chart
Phillips 66 Stock (PSX)	0.0	$7.1k		28.00	255.32	View chart
Veeva Sys Inc Cl A Stock (VEEV)	0.0	$7.1k		25.00	285.44	View chart
Gaming & Leisure P Reit (GLPI)	0.0	$7.1k		186.00	37.97	View chart
Mercadolibre Stock (MELI)	0.0	$6.9k		4.00	1728.50	View chart
Paychex Stock (PAYX)	0.0	$6.9k		70.00	98.50	View chart
Otis Worldwide Corp Stock (OTIS)	0.0	$6.8k		105.00	64.32	View chart
Pulse Biosciences Stock (PLSE)	0.0	$6.6k		133.00	49.92	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.0	$6.5k		80.00	81.16	View chart
Illinois Tool Wks Stock (ITW)	0.0	$6.2k		24.00	257.29	View chart
Dollar Gen Corp Stock (DG)	0.0	$6.0k		50.00	119.58	View chart
Dt Midstream Stock (DTM)	0.0	$6.0k		50.00	119.48	View chart
Four Corners Ppty Tr Reit (FCPT)	0.0	$5.9k		273.00	21.76	View chart
Nebius Group N.v. Shs Class A Stock (NBIS)	0.0	$5.9k	NEW	25.00	235.88	View chart
Fidelity Value Factor Etf Etf (FVAL)	0.0	$5.9k		73.00	80.75	View chart
Slb Limited Com Stk Stock (SLB)	0.0	$5.8k		120.00	48.72	View chart
PTC Stock (PTC)	0.0	$5.6k		40.00	140.30	View chart
Ford Mtr Stock (F)	0.0	$5.5k	-75%	457.00	12.06	View chart
Ishares Future Exponential Technologies Etf Etf (XT)	0.0	$5.5k		66.00	83.39	View chart
One Gas Stock (OGS)	0.0	$5.5k		76.00	71.87	View chart
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS)	0.0	$5.4k		35.00	155.26	View chart
Edgewell Personal Care Stock (EPC)	0.0	$5.4k		200.00	26.98	View chart
American Tower Corp Reit (AMT)	0.0	$5.2k		32.00	163.69	View chart
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL)	0.0	$5.2k		75.00	69.71	View chart
Check Point Software Tech Ltd Ord Stock (CHKP)	0.0	$5.0k		39.00	128.36	View chart
John Hancock Multifactor Mid Cap Etf Etf (JHMM)	0.0	$4.9k		68.00	71.50	View chart
Novocure Ltd Ord Stock (NVCR)	0.0	$4.8k	NEW	300.00	15.95	View chart
United Parcel Svcs Inc Cl B Stock (UPS)	0.0	$4.7k		50.00	93.44	View chart
Xpo Stock (XPO)	0.0	$4.4k		25.00	176.00	View chart
Dutch Bros Inc Cl A Stock (BROS)	0.0	$4.4k	-34%	113.00	38.56	View chart
Energizer Hldgs Stock (ENR)	0.0	$4.3k		200.00	21.39	View chart
Ishares Emerging Markets Equity Factor Etf Etf (EMGF)	0.0	$4.1k		57.00	71.54	View chart
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.0	$4.1k		8.00	508.50	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.0	$4.0k		69.00	57.83	View chart
Invesco Rafi Us 1500 Small-mid Etf Etf (PRFZ)	0.0	$3.9k		75.00	52.33	View chart
Leidos Holdings Stock (LDOS)	0.0	$3.9k		32.00	121.84	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.0	$3.7k	NEW	16.00	233.31	View chart
Nvent Elec Stock (NVT)	0.0	$3.7k		23.00	160.39	View chart
Avista Corp Stock (AVA)	0.0	$3.5k		100.00	35.09	View chart
Schwab U.s. Reit Etf Etf (SCHH)	0.0	$3.2k		147.00	22.04	View chart
Marvell Technology Stock (MRVL)	0.0	$3.2k	NEW	12.00	264.25	View chart
Obsidian Energy Stock (OBE)	0.0	$3.1k		300.00	10.30	View chart
Ge Healthcare Technologies Stock (GEHC)	0.0	$2.9k		44.00	65.36	View chart
Alibaba Group Hldg Adr (BABA)	0.0	$2.7k		25.00	107.56	View chart
Blackrock Enhanced Intl Div Tr Com Bene Inter Cef (BGY)	0.0	$2.7k		477.00	5.63	View chart
Haleon Plc Spon Ads Adr (HLN)	0.0	$2.6k		293.00	8.99	View chart
Siriusxm Holdings Stock (SIRI)	0.0	$2.6k		100.00	25.88	View chart
First Trust Rba American Industrial Renaissance Etf Etf (AIRR)	0.0	$2.5k	NEW	24.00	103.25	View chart
Carnival Corp Ltd Common Shares Stock (CCL)	0.0	$2.5k		100.00	24.54	View chart
Kimberly-clark Corp Stock (KMB)	0.0	$2.4k		25.00	97.44	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.0	$2.4k	-81%	34.00	70.62	View chart
Williams Sonoma Stock (WSM)	0.0	$2.3k		10.00	227.90	View chart
Ppl Corp Stock (PPL)	0.0	$2.3k		69.00	32.88	View chart
Bank Of Ny Mellon Corp Stock (BNY)	0.0	$2.2k		15.00	144.60	View chart
Evergy Stock (EVRG)	0.0	$2.1k	-72%	27.00	78.44	View chart
Franklin Intelligent Machines Etf Etf (IQM)	0.0	$2.0k		18.00	110.72	View chart
Vodafone Group Adr (VOD)	0.0	$1.9k		118.00	16.15	View chart
South Bow Corp Stock (SOBO)	0.0	$1.9k		57.00	33.12	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.0	$1.9k		10.00	187.10	View chart
Block Inc Cl A Stock (XYZ)	0.0	$1.8k		25.00	73.52	View chart
Doordash Inc Cl A Stock (DASH)	0.0	$1.8k		10.00	183.60	View chart
Williams Cos Stock (WMB)	0.0	$1.8k		27.00	67.96	View chart
Dropbox Inc Cl A Stock (DBX)	0.0	$1.7k		50.00	33.86	View chart
Better Home & Finance Holding Com New Cl A Stock (BETR)	0.0	$1.7k		152.00	11.00	View chart
Global X Autonomous & Electric Vehicles Etf Etf (DRIV)	0.0	$1.7k	-59%	50.00	33.12	View chart
United Airls Hldgs Stock (UAL)	0.0	$1.6k		14.00	110.93	View chart
Versant Media Group Inc Com Cl A Stock (VSNT)	0.0	$1.4k		45.00	31.76	View chart
Southwest Airls Stock (LUV)	0.0	$1.4k		34.00	41.65	View chart
Viatris Stock (VTRS)	0.0	$1.3k		73.00	17.73	View chart
Veralto Corp Stock (VLTO)	0.0	$1.2k		13.00	94.31	View chart
Pentair Stock (PNR)	0.0	$1.2k		23.00	53.00	View chart
Gxo Logistics Incorporated Stock (GXO)	0.0	$1.1k		25.00	44.44	View chart
Fortive Corp Stock (FTV)	0.0	$1.1k		20.00	54.80	View chart
Pg&e Corp Stock (PCG)	0.0	$1.1k		88.00	12.26	View chart
Rivian Automotive Inc Com Cl A Stock (RIVN)	0.0	$1.0k		69.00	14.94	View chart
Sherwin Williams Stock (SHW)	0.0	$969.999900		3.00	323.33	View chart
Corteva Stock (CTVA)	0.0	$854.000400		11.00	77.64	View chart
State Street Industrial Select Sector Spdr Etf Etf (XLI)	0.0	$835.000000		5.00	167.00	View chart
Bark Stock (BARK)	0.0	$736.002600		87.00	8.46	View chart
Uber Technologies Stock (UBER)	0.0	$685.000000		10.00	68.50	View chart
Centerpoint Energy Stock (CNP)	0.0	$662.000400		18.00	36.78	View chart
Magnum Ice Cream Co Nv Ord Stock (MICC)	0.0	$621.999000		35.00	17.77	View chart
Wabtec Stock (WAB)	0.0	$574.000000		2.00	287.00	View chart
Charter Communications Inc Cl A Stock (CHTR)	0.0	$555.000000		5.00	111.00	View chart
Paypal Hldgs Stock (PYPL)	0.0	$525.000000		10.00	52.50	View chart
Kraft Heinz Stock (KHC)	0.0	$522.999300		23.00	22.74	View chart
Brighthouse Finl Stock (BHF)	0.0	$449.000100		9.00	49.89	View chart
Ralliant Corp Stock (RAL)	0.0	$415.000200		6.00	69.17	View chart
Citigroup Stock (C)	0.0	$387.999900		3.00	129.33	View chart
Unitedhealth Group Stock (UNH)	0.0	$367.000000		1.00	367.00	View chart
Enphase Energy Stock (ENPH)	0.0	$330.000000		10.00	33.00	View chart
Dow Hldgs Stock (DOW)	0.0	$303.000500		11.00	27.55	View chart
Kyndryl Hldgs Stock (KD)	0.0	$282.000000		25.00	11.28	View chart
Vontier Corporation Stock (VNT)	0.0	$251.000000		8.00	31.38	View chart
Vanda Pharmaceuticals Stock (VNDA)	0.0	$246.000000		50.00	4.92	View chart
Devon Energy Corp Stock (DVN)	0.0	$184.000000		4.00	46.00	View chart
Lucid Group Stock (LCID)	0.0	$183.001500		45.00	4.07	View chart
Embecta Corp Stock (EMBC)	0.0	$158.001200		28.00	5.64	View chart
Adient Plc Ord Stock (ADNT)	0.0	$152.000100		9.00	16.89	View chart
Solid Power Inc Class A Stock (SLDP)	0.0	$107.001000		45.00	2.38	View chart
Fuelcell Energy Stock (FCEL)	0.0	$99.000000		6.00	16.50	View chart
Columbia Bkg Sys Stock (COLB)	0.0	$57.000000		2.00	28.50	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 Q3 filed Oct. 13, 2026
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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