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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, JBND, and represent 66.91% of CGC Financial Services's stock portfolio.
Added to shares of these 10 stocks: JBND, IVW, UNP, FNDE, QQQ, BIV, PYLD, IJH, VUG, GOOGL.
Started 21 new stock positions in AMCR, FVAL, OBE, CSQ, BGY, PRFZ, OXY, Q, EMGF, WAT. FNDE, OXY.WS, JHMM, GSLC, XT, IBRX, BARK, VSNT, MICC, SOLS, OMFL.
Reduced shares in these 10 stocks: QUAL (-$27M), IMTM, DGRO, AVUV, VOO, JQUA, VWO, GLD, IEMG, SCHD.
Sold out of its positions in ALB, ANET, BR, CME, CCJ, LNG, COP, CSGP, DOW, iRobot Corporation.
CGC Financial Services was a net seller of stock by $-26M.
CGC Financial Services has $346M in assets under management (AUM), dropping by -7.41%.
Central Index Key (CIK): 0001992785

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Portfolio Holdings for CGC Financial Services

CGC Financial Services holds 331 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO)	20.1	$70M		1.1M	63.91	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	14.3	$50M		1.6M	30.68	View chart
Fidelity Enhanced International Etf Etf (FENI)	12.7	$44M		1.2M	37.20	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	11.4	$39M	+2%	347k	113.11	View chart
Jpmorgan Active Bond Etf Etf (JBND)	8.4	$29M	+19%	540k	53.77	View chart
Jpmorgan Small & Mid Cap Enhanced Equity Etf Etf (JMEE)	6.6	$23M		340k	66.77	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	6.5	$23M		334k	67.53	View chart
Ishares Russell Top 200 Growth Etf Etf (IWY)	2.8	$9.5M		38k	248.84	View chart
Ishares Msci Intl Momentum Factor Etf Etf (IMTM)	2.4	$8.5M	-14%	176k	48.02	View chart
Nuveen Esg Dividend Etf Etf (NUDV)	1.8	$6.1M		198k	30.75	View chart
Apple Stock (AAPL)	1.1	$3.7M	-4%	15k	253.79	View chart
Ishares Esg Advanced Msci Usa Etf Etf (USXF)	0.8	$2.9M	-4%	53k	55.20	View chart
Vanguard Growth Etf Etf (VUG)	0.6	$2.0M	+7%	4.6k	436.79	View chart
Vanguard Intermediate-term Bond Etf Etf (BIV)	0.5	$1.9M	+16%	25k	77.18	View chart
Nuveen Esg Emerging Markets Equity Etf Etf (NUEM)	0.5	$1.8M		49k	36.74	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.4	$1.5M	-94%	8.0k	191.81	View chart
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD)	0.4	$1.4M	+19%	52k	26.20	View chart
Avantis U.s. Small Cap Value Etf Etf (AVUV)	0.3	$1.2M	-35%	11k	110.47	View chart
Nike Inc Cl B Stock (NKE)	0.3	$1.0M	-10%	20k	52.82	View chart
Invesco S&p International Developed Momentum Etf Etf (IDMO)	0.3	$1.0M	+8%	19k	54.84	View chart
Vanguard Large-cap Etf Etf (VV)	0.2	$816k		2.7k	298.85	View chart
Vanguard Ultra-short Bond Etf Etf (VUSB)	0.2	$773k	-6%	16k	49.78	View chart
Vanguard Value Etf Etf (VTV)	0.2	$767k		3.9k	196.20	View chart
Microsoft Corp Stock (MSFT)	0.2	$746k	-14%	2.0k	370.18	View chart
Johnson & Johnson Stock (JNJ)	0.2	$727k		3.0k	244.44	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.2	$677k		7.0k	97.13	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)	0.2	$675k	-5%	6.7k	100.58	View chart
Union Pac Corp Stock (UNP)	0.2	$591k	+493%	2.4k	242.64	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.2	$548k	+5%	839.00	653.21	View chart
Jpmorgan Chase & Co Stock (JPM)	0.2	$528k	-12%	1.8k	294.16	View chart
Invesco Ultra Short Duration Etf Etf (GSY)	0.1	$487k	-7%	9.7k	50.12	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$480k	-16%	2.8k	169.66	View chart
Pimco Enhanced Low Duration Active Etf Etf (LDUR)	0.1	$479k	+25%	5.0k	95.82	View chart
Costco Wholesale Corporation Stock (COST)	0.1	$470k		471.00	997.29	View chart
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH)	0.1	$454k	-8%	9.0k	50.62	View chart
Fidelity Total Bond Etf Etf (FBND)	0.1	$453k	+37%	9.9k	45.62	View chart
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE)	0.1	$442k	NEW	12k	38.26	View chart
Cisco Sys Stock (CSCO)	0.1	$434k		5.6k	77.59	View chart
Chevron Corporation Stock (CVX)	0.1	$427k		2.1k	206.85	View chart
Oracle Corp Stock (ORCL)	0.1	$402k		2.7k	147.11	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.1	$400k		1.8k	217.25	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.1	$374k		6.6k	56.79	View chart
Jpmorgan U.s. Quality Factor Etf Etf (JQUA)	0.1	$359k	-55%	5.9k	61.32	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.1	$353k	+2677%	611.00	577.18	View chart
Woodward Stock (WWD)	0.1	$352k		984.00	357.92	View chart
Csx Corp Stock (CSX)	0.1	$342k		8.3k	41.05	View chart
Nuveen Esg Small-cap Etf Etf (NUSC)	0.1	$333k	+2%	7.4k	45.06	View chart
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ)	0.1	$327k	-9%	9.8k	33.22	View chart
Ishares Esg Aware Msci Usa Etf Etf (ESGU)	0.1	$324k	-5%	2.3k	141.42	View chart
Pepsico Stock (PEP)	0.1	$295k	-7%	1.9k	155.30	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.1	$264k	+102%	917.00	287.56	View chart
Starbucks Corp Stock (SBUX)	0.1	$246k		2.7k	89.59	View chart
Nvidia Corporation Stock (NVDA)	0.1	$241k	-6%	1.4k	174.40	View chart
Philip Morris Intl Stock (PM)	0.1	$239k		1.4k	165.34	View chart
Deere & Co Stock (DE)	0.1	$233k		414.00	563.30	View chart
Vanguard Small-cap Etf Etf (VB)	0.1	$225k		857.00	261.92	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.1	$213k		2.4k	88.70	View chart
Home Depot Stock (HD)	0.1	$213k		648.00	328.89	View chart
Invesco S&p 500 Quality Etf Etf (SPHQ)	0.1	$196k	-3%	2.6k	75.19	View chart
Boston Scientific Corp Stock (BSX)	0.1	$191k		3.1k	62.75	View chart
Ishares Silver Trust Etf (SLV)	0.1	$191k		2.8k	68.14	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$190k	-24%	663.00	286.86	View chart
Ishares S&p Small-cap 600 Value Etf Etf (IJS)	0.1	$190k		1.6k	118.45	View chart
Abbvie Stock (ABBV)	0.1	$184k	-19%	848.00	217.49	View chart
Intel Corp Stock (INTC)	0.1	$183k	-10%	4.1k	44.13	View chart
Walmart Stock (WMT)	0.1	$183k		1.5k	124.28	View chart
American Express Stock (AXP)	0.1	$176k		582.00	302.48	View chart
Hubbell Stock (HUBB)	0.1	$175k		356.00	490.74	View chart
Netflix Stock (NFLX)	0.0	$170k		1.8k	96.15	View chart
Broadcom Stock (AVGO)	0.0	$169k	-6%	547.00	309.51	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.0	$168k		1.3k	124.31	View chart
Tesla Stock (TSLA)	0.0	$165k		444.00	371.75	View chart
Heritage Finl Corp Wash Stock (HFWA)	0.0	$160k		6.2k	26.00	View chart
Travelers Companies Stock (TRV)	0.0	$156k		536.00	291.68	View chart
Kroger Stock (KR)	0.0	$152k	+61%	2.1k	72.36	View chart
Rtx Corporation Stock (RTX)	0.0	$150k	-37%	778.00	192.90	View chart
Coca Cola Stock (KO)	0.0	$141k		1.8k	76.05	View chart
Visa Inc Com Cl A Stock (V)	0.0	$141k	+22%	465.00	302.24	View chart
Boeing Stock (BA)	0.0	$140k		705.00	199.03	View chart
Mcdonalds Corp Stock (MCD)	0.0	$140k	+28%	450.00	310.79	View chart
Adobe Stock (ADBE)	0.0	$138k		567.00	243.08	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.0	$136k		1.5k	90.53	View chart
Novartis Adr (NVS)	0.0	$133k		872.00	152.75	View chart
Spdr Gold Shares Etf (GLD)	0.0	$132k	-70%	306.00	430.29	View chart
Merck & Co Stock (MRK)	0.0	$126k	-25%	1.0k	120.29	View chart
Darden Restaurants Stock (DRI)	0.0	$122k		622.00	196.04	View chart
Caterpillar Stock (CAT)	0.0	$118k		166.00	708.46	View chart
Northwest Nat Hldg Stock (NWN)	0.0	$111k		2.1k	53.22	View chart
Thermo Fisher Scientific Stock (TMO)	0.0	$111k		225.00	491.53	View chart
Pfizer Stock (PFE)	0.0	$109k	-30%	3.9k	28.08	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.0	$105k		218.00	479.20	View chart
Lockheed Martin Corp Stock (LMT)	0.0	$99k		164.00	604.63	View chart
Simplify Hedged Equity Etf Etf (HEQT)	0.0	$98k		3.1k	31.50	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.0	$95k	-86%	159.00	597.55	View chart
Procter & Gamble Stock (PG)	0.0	$91k		631.00	144.44	View chart
International Business Machs Stock (IBM)	0.0	$90k		371.00	242.39	View chart
Consolidated Edison Stock (ED)	0.0	$88k	+42%	778.00	113.18	View chart
Chemed Corp Stock (CHE)	0.0	$87k		229.00	377.74	View chart
Qualcomm Stock (QCOM)	0.0	$86k		664.00	128.78	View chart
Meta Platforms Inc Cl A Stock (META)	0.0	$78k	-8%	136.00	572.13	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.0	$77k		3.0k	25.64	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.0	$75k		509.00	148.10	View chart
Amazon Stock (AMZN)	0.0	$74k		353.00	208.27	View chart
Blackrock Stock (BLK)	0.0	$72k	-31%	75.00	961.71	View chart
Roper Technologies Stock (ROP)	0.0	$72k		202.00	353.86	View chart
Altria Group Stock (MO)	0.0	$70k		1.1k	65.99	View chart
Micron Technology Stock (MU)	0.0	$69k		205.00	337.84	View chart
Emerson Elec Stock (EMR)	0.0	$69k		525.00	131.02	View chart
Automatic Data Processing Stock (ADP)	0.0	$66k	-26%	323.00	203.18	View chart
Applied Matls Stock (AMAT)	0.0	$66k		192.00	341.79	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.0	$63k		1.3k	49.37	View chart
Amgen Stock (AMGN)	0.0	$62k		175.00	351.85	View chart
Eaton Vance Enhanced Equity In Cef (EOS)	0.0	$61k		3.0k	20.46	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.0	$61k	-9%	244.00	248.00	View chart
First Solar Stock (FSLR)	0.0	$59k		300.00	197.26	View chart
Analog Devices Stock (ADI)	0.0	$59k	-51%	185.00	318.14	View chart
Dimensional U.s. Targeted Value Etf Etf (DFAT)	0.0	$59k		942.00	62.45	View chart
Motorola Solutions Stock (MSI)	0.0	$58k		133.00	433.97	View chart
Ge Aerospace Stock (GE)	0.0	$57k		202.00	283.77	View chart
Invesco S&p 500 Top 50 Etf Etf (XLG)	0.0	$56k		1.0k	54.55	View chart
Invesco Aaa Clo Floating Rate Note Etf Etf (ICLO)	0.0	$55k		2.2k	25.51	View chart
Portland Gen Elec Stock (POR)	0.0	$53k		1.0k	52.77	View chart
Ameriprise Finl Stock (AMP)	0.0	$52k		116.00	444.40	View chart
Eli Lilly & Co Stock (LLY)	0.0	$51k		55.00	922.49	View chart
Schrodinger Stock (SDGR)	0.0	$48k		4.2k	11.36	View chart
Abbott Laboratories Stock (ABT)	0.0	$48k	-8%	464.00	102.67	View chart
Southern Stock (SO)	0.0	$48k	+68%	493.00	96.52	View chart
Ge Vernova Stock (GEV)	0.0	$47k		54.00	872.91	View chart
Air Products And Chemicals Stock (APD)	0.0	$47k		162.00	290.49	View chart
Rpm Intl Stock (RPM)	0.0	$47k		473.00	99.40	View chart
Omnicom Group Stock (OMC)	0.0	$47k		624.00	75.31	View chart
Taiwan Semiconductor Manufact Adr (TSM)	0.0	$43k		127.00	337.95	View chart
Dominion Energy Stock (D)	0.0	$42k		681.00	61.82	View chart
Public Svc Enterprise Group Stock (PEG)	0.0	$42k		520.00	80.95	View chart
Salesforce Stock (CRM)	0.0	$42k		223.00	186.67	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.0	$42k		1.1k	38.86	View chart
Nextera Energy Stock (NEE)	0.0	$41k	-54%	441.00	92.88	View chart
Duke Energy Corp Stock (DUK)	0.0	$40k		308.00	130.94	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.0	$39k		60.00	650.33	View chart
Global X Lithium & Battery Tech Etf Etf (LIT)	0.0	$38k		514.00	74.35	View chart
Vanguard Mid-cap Etf Etf (VO)	0.0	$38k		132.00	287.18	View chart
At&t Stock (T)	0.0	$38k		1.3k	29.00	View chart
Schwab Charles Corp Stock (SCHW)	0.0	$38k		400.00	93.98	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.0	$34k		1.2k	28.70	View chart
Enbridge Stock (ENB)	0.0	$33k		613.00	54.14	View chart
Lam Research Corp Stock (LRCX)	0.0	$33k		152.00	213.66	View chart
Sysco Corp Stock (SYY)	0.0	$32k		446.00	71.33	View chart
Wells Fargo & Co Stock (WFC)	0.0	$32k		396.00	79.61	View chart
Ark Autonomous Technology & Robotics Etf Etf (ARKQ)	0.0	$31k		274.00	112.45	View chart
Shell Plc Spon Ads Adr (SHEL)	0.0	$30k		324.00	93.00	View chart
Kkr & Co Stock (KKR)	0.0	$30k		325.00	92.50	View chart
Bank America Corp Stock (BAC)	0.0	$30k		610.00	48.75	View chart
Take-two Interactive Software Stock (TTWO)	0.0	$30k		150.00	197.50	View chart
Manulife Finl Corp Stock (MFC)	0.0	$29k		850.00	34.44	View chart
Waste Mgmt Inc Del Stock (WM)	0.0	$29k		125.00	229.79	View chart
Thomson Reuters Corp Stock (TRI)	0.0	$28k		315.00	89.98	View chart
General Mills Stock (GIS)	0.0	$28k		757.00	37.22	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	0.0	$28k		286.00	97.91	View chart
Berkley W R Corp Stock (WRB)	0.0	$28k		421.00	66.28	View chart
Weyerhaeuser Reit (WY)	0.0	$28k		1.1k	24.43	View chart
Oneok Stock (OKE)	0.0	$28k		304.00	90.39	View chart
Steel Dynamics Stock (STLD)	0.0	$27k	-37%	148.00	180.60	View chart
Verizon Communications Stock (VZ)	0.0	$24k		486.00	50.20	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.0	$24k		310.00	77.11	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.0	$23k	-24%	800.00	29.13	View chart
American Elec Pwr Stock (AEP)	0.0	$23k	+183%	173.00	131.08	View chart
Bny Mellon International Equity Etf Etf (BKIE)	0.0	$22k	-17%	240.00	93.43	View chart
Becton Dickinson & Co Stock (BDX)	0.0	$22k		140.00	157.23	View chart
Ford Mtr Stock (F)	0.0	$21k		1.8k	11.54	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.0	$21k		280.00	74.35	View chart
Te Connectivity Plc Ord Stock (TEL)	0.0	$21k	-73%	98.00	209.02	View chart
Sarepta Therapeutics Stock (SRPT)	0.0	$20k		913.00	21.76	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.0	$20k	-98%	282.00	70.18	View chart
Ishares Esg Aware 80/20 Aggressive Allocation Etf Etf (EAOA)	0.0	$20k		483.00	40.54	View chart
Sabra Health Care Reit Reit (SBRA)	0.0	$19k		1.0k	19.23	View chart
Blackstone Stock (BX)	0.0	$19k	-67%	162.00	114.99	View chart
Fortinet Stock (FTNT)	0.0	$18k		225.00	81.72	View chart
Tc Energy Corp Stock (TRP)	0.0	$18k		286.00	62.60	View chart
Corning Stock (GLW)	0.0	$18k		130.00	135.97	View chart
Qnity Electronics Stock (Q)	0.0	$17k	NEW	151.00	115.38	View chart
Amcor Stock (AMCR)	0.0	$17k	NEW	432.00	39.75	View chart
Alerian Mlp Etf Etf (AMLP)	0.0	$17k		325.00	52.64	View chart
Prudential Finl Stock (PRU)	0.0	$17k		175.00	97.69	View chart
Colgate Palmolive Stock (CL)	0.0	$17k		200.00	85.23	View chart
Enterprise Prods Partners Stock (EPD)	0.0	$15k	-92%	408.00	37.84	View chart
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.0	$15k		25.00	616.76	View chart
Immunitybio Stock (IBRX)	0.0	$15k	NEW	2.0k	7.67	View chart
Arm Holdings Adr (ARM)	0.0	$15k		100.00	151.28	View chart
Bce Stock (BCE)	0.0	$15k		599.00	25.24	View chart
Warner Bros Discovery Inc Com Ser A Stock (WBD)	0.0	$15k	-19%	547.00	27.46	View chart
Dte Energy Stock (DTE)	0.0	$15k		101.00	146.22	View chart
Ares Capital Corp Cef (ARCC)	0.0	$15k		807.00	18.02	View chart
Church & Dwight Stock (CHD)	0.0	$14k		153.00	93.32	View chart
Dupont De Nemours Stock (DD)	0.0	$14k		304.00	45.80	View chart
BP Adr (BP)	0.0	$14k		296.00	47.00	View chart
Wec Energy Group Stock (WEC)	0.0	$14k		120.00	115.77	View chart
Sempra Stock (SRE)	0.0	$13k		138.00	97.17	View chart
Ishares Msci Intl Quality Factor Etf Etf (IQLT)	0.0	$13k		289.00	46.23	View chart
Synchrony Financial Stock (SYF)	0.0	$13k		193.00	68.02	View chart
Dell Technologies Inc Cl C Stock (DELL)	0.0	$13k		79.00	164.13	View chart
GSK Adr (GSK)	0.0	$13k		234.00	55.19	View chart
Vanguard Total International Bond Etf Etf (BNDX)	0.0	$13k		263.00	48.05	View chart
Carrier Global Corporation Stock (CARR)	0.0	$13k	-40%	222.00	56.31	View chart
Disney Walt Stock (DIS)	0.0	$12k		129.00	96.17	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	0.0	$12k		246.00	49.95	View chart
Johnson Ctls Intl Stock (JCI)	0.0	$12k		93.00	130.95	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.0	$12k		185.00	64.08	View chart
Ametek Stock (AME)	0.0	$12k		55.00	214.36	View chart
Ishares Core 80/20 Aggressive Allocation Etf Etf (AOA)	0.0	$12k	+4%	131.00	88.49	View chart
Invesco Global Clean Energy Etf Etf (PBD)	0.0	$12k		645.00	17.93	View chart
Antero Midstream Corp Stock (AM)	0.0	$11k		500.00	22.80	View chart
Cognizant Technology Solutions Cl A Stock (CTSH)	0.0	$11k		176.00	61.35	View chart
Parker-hannifin Corp Stock (PH)	0.0	$11k		12.00	895.25	View chart
Ameren Corp Stock (AEE)	0.0	$10k		95.00	109.92	View chart
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC)	0.0	$10k	NEW	81.00	125.14	View chart
Leidos Holdings Stock (LDOS)	0.0	$10k		65.00	155.52	View chart
Nisource Stock (NI)	0.0	$9.3k		200.00	46.66	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.0	$9.3k		47.00	198.30	View chart
Unilever Adr (UL)	0.0	$9.1k		159.00	56.97	View chart
Healthcare Rlty Tr Cl A Reit (HR)	0.0	$9.0k		530.00	16.99	View chart
Target Corp Stock (TGT)	0.0	$8.8k		73.00	121.21	View chart
Dutch Bros Inc Cl A Stock (BROS)	0.0	$8.7k		172.00	50.66	View chart
Otis Worldwide Corp Stock (OTIS)	0.0	$8.5k		110.00	77.08	View chart
Gaming & Leisure P Reit (GLPI)	0.0	$8.3k		186.00	44.37	View chart
Occidental Pete Corp Stock (OXY)	0.0	$8.1k	NEW	125.00	65.00	View chart
Metlife Stock (MET)	0.0	$8.1k		114.00	70.72	View chart
Medtronic Stock (MDT)	0.0	$8.1k	-80%	93.00	86.65	View chart
Evergy Stock (EVRG)	0.0	$8.0k		98.00	81.92	View chart
Danaher Corp Del Stock (DHR)	0.0	$7.8k	-85%	41.00	189.61	View chart
Trex Stock (TREX)	0.0	$7.7k		212.00	36.42	View chart
Mercadolibre Stock (MELI)	0.0	$6.9k	-66%	4.00	1729.00	View chart
Calamos Strategic Total Return Com Sh Ben Int Cef (CSQ)	0.0	$6.9k	NEW	401.00	17.12	View chart
Dt Midstream Stock (DTM)	0.0	$6.7k		50.00	134.68	View chart
Huntington Bancshares Stock (HBAN)	0.0	$6.6k		423.00	15.65	View chart
One Gas Stock (OGS)	0.0	$6.5k		76.00	86.13	View chart
Four Corners Ppty Tr Reit (FCPT)	0.0	$6.5k		273.00	23.65	View chart
Paychex Stock (PAYX)	0.0	$6.4k		70.00	92.11	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.0	$6.3k		68.00	92.74	View chart
Illinois Tool Wks Stock (ITW)	0.0	$6.2k		24.00	260.29	View chart
Slb Limited Com Stk Stock (SLB)	0.0	$6.2k		120.00	51.39	View chart
Vanguard Russell 1000 Growth Etf Etf (VONG)	0.0	$6.0k		55.00	109.69	View chart
Dollar Gen Corp Stock (DG)	0.0	$5.9k		50.00	118.74	View chart
PTC Stock (PTC)	0.0	$5.7k		40.00	142.50	View chart
3d Sys Corp Del Stock (DDD)	0.0	$5.6k		3.0k	1.88	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.0	$5.6k	-98%	80.00	69.75	View chart
Check Point Software Tech Ltd Ord Stock (CHKP)	0.0	$5.6k		39.00	142.85	View chart
American Tower Corp Reit (AMT)	0.0	$5.5k		32.00	172.59	View chart
Orasure Technologies Stock (OSUR)	0.0	$5.5k		1.8k	3.00	View chart
Exelixis Stock (EXEL)	0.0	$5.5k		128.00	42.89	View chart
Waters Corp Stock (WAT)	0.0	$5.4k	NEW	18.00	297.78	View chart
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS)	0.0	$5.1k		35.00	145.80	View chart
Phillips 66 Stock (PSX)	0.0	$5.1k		28.00	182.18	View chart
Fidelity Value Factor Etf Etf (FVAL)	0.0	$5.1k	NEW	73.00	69.40	View chart
United Parcel Svcs Inc Cl B Stock (UPS)	0.0	$4.9k		50.00	98.38	View chart
Xpo Stock (XPO)	0.0	$4.9k		25.00	194.56	View chart
John Hancock Multifactor Mid Cap Etf Etf (JHMM)	0.0	$4.6k	NEW	68.00	67.12	View chart
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL)	0.0	$4.5k	NEW	75.00	60.12	View chart
Ishares Future Exponential Technologies Etf Etf (XT)	0.0	$4.5k	NEW	66.00	68.15	View chart
Veeva Sys Inc Cl A Stock (VEEV)	0.0	$4.4k		25.00	175.68	View chart
Us Bancorp Stock (USB)	0.0	$4.3k		83.00	52.01	View chart
Edgewell Personal Care Stock (EPC)	0.0	$4.3k		200.00	21.34	View chart
Avista Corp Stock (AVA)	0.0	$4.0k		100.00	40.14	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.0	$4.0k		69.00	57.64	View chart
Global X Autonomous & Electric Vehicles Etf Etf (DRIV)	0.0	$3.8k		123.00	30.52	View chart
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.0	$3.7k		8.00	463.25	View chart
Ishares Emerging Markets Equity Factor Etf Etf (EMGF)	0.0	$3.4k	NEW	57.00	60.44	View chart
Invesco Rafi Us 1500 Small-mid Etf Etf (PRFZ)	0.0	$3.4k	NEW	75.00	45.87	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.0	$3.3k	-99%	61.00	54.05	View chart
Energizer Hldgs Stock (ENR)	0.0	$3.3k		200.00	16.42	View chart
Alibaba Group Hldg Adr (BABA)	0.0	$3.1k		25.00	125.48	View chart
Ge Healthcare Technologies Stock (GEHC)	0.0	$3.1k		44.00	71.18	View chart
Haleon Plc Spon Ads Adr (HLN)	0.0	$2.9k		293.00	10.00	View chart
Pulse Biosciences Stock (PLSE)	0.0	$2.9k		133.00	21.59	View chart
Obsidian Energy Stock (OBE)	0.0	$2.8k	NEW	300.00	9.47	View chart
Nvent Elec Stock (NVT)	0.0	$2.7k		23.00	118.26	View chart
Ppl Corp Stock (PPL)	0.0	$2.6k		69.00	38.20	View chart
Carnival Corp Stock (CCL)	0.0	$2.6k		100.00	25.88	View chart
Blackrock Enhanced Intl Div Tr Com Bene Inter Cef (BGY)	0.0	$2.6k	NEW	477.00	5.41	View chart
Kimberly-clark Corp Stock (KMB)	0.0	$2.4k		25.00	96.48	View chart
Stanley Black & Decker Stock (SWK)	0.0	$2.3k		33.00	71.06	View chart
Siriusxm Holdings Stock (SIRI)	0.0	$2.3k		100.00	23.08	View chart
Pentair Stock (PNR)	0.0	$2.0k		23.00	87.13	View chart
Williams Cos Stock (WMB)	0.0	$2.0k		27.00	72.78	View chart
Ishares 10-20 Year Treasury Bond Etf Etf (TLH)	0.0	$1.9k		19.00	100.74	View chart
South Bow Corp Stock (SOBO)	0.0	$1.9k		57.00	33.32	View chart
Williams Sonoma Stock (WSM)	0.0	$1.8k		10.00	182.30	View chart
Bank New York Mellon Corp Stock (BK)	0.0	$1.8k		15.00	118.60	View chart
Vodafone Group Adr (VOD)	0.0	$1.8k		118.00	15.02	View chart
Versant Media Group Inc Com Cl A Stock (VSNT)	0.0	$1.7k	NEW	45.00	37.02	View chart
Franklin Intelligent Machines Etf Etf (IQM)	0.0	$1.6k		18.00	88.44	View chart
Pg&e Corp Stock (PCG)	0.0	$1.5k		88.00	17.58	View chart
Block Inc Cl A Stock (XYZ)	0.0	$1.5k		25.00	60.20	View chart
Doordash Inc Cl A Stock (DASH)	0.0	$1.5k		10.00	150.20	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.0	$1.5k		10.00	146.30	View chart
Gxo Logistics Incorporated Stock (GXO)	0.0	$1.3k		25.00	51.84	View chart
United Airls Hldgs Stock (UAL)	0.0	$1.3k		14.00	92.07	View chart
Southwest Airls Stock (LUV)	0.0	$1.3k		34.00	37.56	View chart
Veralto Corp Stock (VLTO)	0.0	$1.1k		13.00	88.38	View chart
Dropbox Inc Cl A Stock (DBX)	0.0	$1.1k		50.00	22.72	View chart
Honeywell Intl Stock (HON)	0.0	$1.1k		5.00	226.00	View chart
Fortive Corp Stock (FTV)	0.0	$1.1k		20.00	55.30	View chart
Charter Communications Inc Cl A Stock (CHTR)	0.0	$1.1k		5.00	215.80	View chart
Rivian Automotive Inc Com Cl A Stock (RIVN)	0.0	$1.0k		69.00	15.04	View chart
Viatris Stock (VTRS)	0.0	$985.996400	-72%	73.00	13.51	View chart
Sherwin Williams Stock (SHW)	0.0	$962.000100		3.00	320.67	View chart
Kyndryl Hldgs Stock (KD)	0.0	$945.000000		72.00	13.12	View chart
Ebay Stock (EBAY)	0.0	$910.000000		10.00	91.00	View chart
Paypal Hldgs Stock (PYPL)	0.0	$905.000000		20.00	45.25	View chart
Bark Stock (BARK)	0.0	$886.043400	NEW	1.7k	0.51	View chart
State Street Industrial Select Sector Spdr Etf Etf (XLI)	0.0	$809.000000		5.00	161.80	View chart
Centerpoint Energy Stock (CNP)	0.0	$777.000600		18.00	43.17	View chart
Uber Technologies Stock (UBER)	0.0	$719.000000		10.00	71.90	View chart
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS)	0.0	$643.999500	NEW	15.00	42.93	View chart
Brighthouse Finl Stock (BHF)	0.0	$539.000100		9.00	59.89	View chart
Magnum Ice Cream Co Nv Ord Stock (MICC)	0.0	$523.001500	NEW	35.00	14.94	View chart
Kraft Heinz Stock (KHC)	0.0	$517.000900		23.00	22.48	View chart
Wabtec Stock (WAB)	0.0	$500.000000		2.00	250.00	View chart
Lucid Group Stock (LCID)	0.0	$428.998500		45.00	9.53	View chart
Enphase Energy Stock (ENPH)	0.0	$378.000000		10.00	37.80	View chart
Vanda Pharmaceuticals Stock (VNDA)	0.0	$346.000000		50.00	6.92	View chart
Citigroup Stock (C)	0.0	$339.999900		3.00	113.33	View chart
Vontier Corporation Stock (VNT)	0.0	$284.000000		8.00	35.50	View chart
Unitedhealth Group Stock (UNH)	0.0	$271.000000	-94%	1.00	271.00	View chart
Ralliant Corp Stock (RAL)	0.0	$250.000200		6.00	41.67	View chart
Embecta Corp Stock (EMBC)	0.0	$247.998800		28.00	8.86	View chart
Devon Energy Corp Stock (DVN)	0.0	$201.000000		4.00	50.25	View chart
Adient Plc Ord Stock (ADNT)	0.0	$181.999800		9.00	20.22	View chart
Solid Power Inc Class A Stock (SLDP)	0.0	$135.000000		45.00	3.00	View chart
Solstice Advanced Matls Stock (SOLS)	0.0	$76.000000	NEW	1.00	76.00	View chart
Columbia Bkg Sys Stock (COLB)	0.0	$55.000000		2.00	27.50	View chart
Fuelcell Energy Stock (FCEL)	0.0	$39.000000		6.00	6.50	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 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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