Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Janus Henderson Aaa Clo ETFETF | ETF | $57.1M | 12.8% |
| Schwab US Dividend Equity ETFETF | ETF | $52.1M | 11.7% |
| Fidelity Enhanced International ETFETF | ETF | $47.8M | 10.7% |
| iShares S&P 500 Growth ETFETF | ETF | $47.2M | 10.6% |
| JPMORGAN Hedged Equity Laddered Overlay ETFETF | ETF | $44.9M | 10.1% |
| JPMORGAN Active Bond ETFETF | ETF | $29.7M | 6.7% |
| Fidelity Hedged Equity ETFETF | ETF | $29.1M | 6.5% |
| iShares Core S&P Mid-cap ETFETF | ETF | $26M | 5.8% |
| JPMORGAN Small & Mid Cap Enhanced Equity ETFETF | ETF | $25.3M | 5.7% |
| iShares Russell Top 200 Growth ETFETF | ETF | $13.9M | 3.1% |
| iShares MSCI Intl Momentum Factor ETFETF | ETF | $9.24M | 2.1% |
| Nuveen Esg Dividend ETFETF | ETF | $6.36M | 1.4% |
| Apple Inc.Stock | Stock | $4.66M | 1.0% |
| Vanguard Esg International Stock ETFETF | ETF | $3.86M | 0.9% |
| iShares Esg Advanced MSCI USA ETFETF | ETF | $3.13M | 0.7% |
| Vanguard Growth ETFETF | ETF | $2.74M | 0.6% |
| iShares MSCI USA Quality Factor ETFETF | ETF | $2.41M | 0.5% |
| Nuveen Esg Emerging Markets Equity ETFETF | ETF | $1.98M | 0.4% |
| Pimco Multisector Bond Active Exchange-traded FundETF | ETF | $1.8M | 0.4% |
| Vanguard Intermediate-term Bond ETFETF | ETF | $1.71M | 0.4% |
| Avantis U.S. Small Cap Value ETFETF | ETF | $1.61M | 0.4% |
| Invesco S&P International Developed Momentum ETFETF | ETF | $1.34M | 0.3% |
| Vanguard Large-cap ETFETF | ETF | $939K | 0.2% |
| Cisco Sys Inc.Stock | Stock | $882K | 0.2% |
| Vanguard Value ETFETF | ETF | $852K | 0.2% |
| Nike Inc. CL BStock | Stock | $827K | 0.2% |
| Vanguard Ultra-short Bond ETFETF | ETF | $804K | 0.2% |
| iShares Core S&P 500 ETFETF | ETF | $801K | 0.2% |
| Johnson & JohnsonStock | Stock | $778K | 0.2% |
| iShares MSCI Eafe ETFETF | ETF | $724K | 0.2% |
| Microsoft Corp.Stock | Stock | $709K | 0.2% |
| Pimco Enhanced Short Maturity Active Exchange-traded FundETF | ETF | $685K | 0.2% |
| Schwab Fundamental Emerging Markets Equity ETFETF | ETF | $610K | 0.1% |
| Pimco Enhanced Low Duration Active ETFETF | ETF | $607K | 0.1% |
| Fidelity Total Bond ETFETF | ETF | $587K | 0.1% |
| JPMORGAN Chase & COStock | Stock | $574K | 0.1% |
| Invesco Ultra Short Duration ETFETF | ETF | $494K | 0.1% |
| JPMORGAN U.S. Quality Factor ETFETF | ETF | $482K | 0.1% |
| Intel Corp.Stock | Stock | $481K | 0.1% |
| iShares Ultra Short Duration Bond Active ETFETF | ETF | $461K | 0.1% |
| iShares MSCI Emerging Markets ETFETF | ETF | $450K | 0.1% |
| Invesco Qqq Trust Series IETF | ETF | $450K | 0.1% |
| Vanguard Small Cap Value ETFETF | ETF | $447K | 0.1% |
| Woodward Inc.Stock | Stock | $419K | 0.1% |
| Costco Wholesale CorporationStock | Stock | $419K | 0.1% |
| Exxonmobil Holdings Corp. Com ShsStock | Stock | $417K | 0.1% |
| Nuveen Esg Small-cap ETFETF | ETF | $403K | 0.1% |
| Oracle Corp.Stock | Stock | $400K | 0.1% |
| CSX Corp.Stock | Stock | $396K | 0.1% |
| iShares Esg Aware MSCI USA ETFETF | ETF | $376K | 0.1% |
Janus Henderson Aaa Clo ETFETF$57.1M
- Class
- ETF
- Share
- 12.8%
Schwab US Dividend Equity ETFETF$52.1M
- Class
- ETF
- Share
- 11.7%
Fidelity Enhanced International ETFETF$47.8M
- Class
- ETF
- Share
- 10.7%
iShares S&P 500 Growth ETFETF$47.2M
- Class
- ETF
- Share
- 10.6%
JPMORGAN Hedged Equity Laddered Overlay ETFETF$44.9M
- Class
- ETF
- Share
- 10.1%
JPMORGAN Active Bond ETFETF$29.7M
- Class
- ETF
- Share
- 6.7%
Fidelity Hedged Equity ETFETF$29.1M
- Class
- ETF
- Share
- 6.5%
iShares Core S&P Mid-cap ETFETF$26M
- Class
- ETF
- Share
- 5.8%
JPMORGAN Small & Mid Cap Enhanced Equity ETFETF$25.3M
- Class
- ETF
- Share
- 5.7%
iShares Russell Top 200 Growth ETFETF$13.9M
- Class
- ETF
- Share
- 3.1%
iShares MSCI Intl Momentum Factor ETFETF$9.24M
- Class
- ETF
- Share
- 2.1%
Nuveen Esg Dividend ETFETF$6.36M
- Class
- ETF
- Share
- 1.4%
Apple Inc.Stock$4.66M
- Class
- Stock
- Share
- 1.0%
Vanguard Esg International Stock ETFETF$3.86M
- Class
- ETF
- Share
- 0.9%
iShares Esg Advanced MSCI USA ETFETF$3.13M
- Class
- ETF
- Share
- 0.7%
Vanguard Growth ETFETF$2.74M
- Class
- ETF
- Share
- 0.6%
iShares MSCI USA Quality Factor ETFETF$2.41M
- Class
- ETF
- Share
- 0.5%
Nuveen Esg Emerging Markets Equity ETFETF$1.98M
- Class
- ETF
- Share
- 0.4%
Pimco Multisector Bond Active Exchange-traded FundETF$1.8M
- Class
- ETF
- Share
- 0.4%
Vanguard Intermediate-term Bond ETFETF$1.71M
- Class
- ETF
- Share
- 0.4%
Avantis U.S. Small Cap Value ETFETF$1.61M
- Class
- ETF
- Share
- 0.4%
Invesco S&P International Developed Momentum ETFETF$1.34M
- Class
- ETF
- Share
- 0.3%
Vanguard Large-cap ETFETF$939K
- Class
- ETF
- Share
- 0.2%
Cisco Sys Inc.Stock$882K
- Class
- Stock
- Share
- 0.2%
Vanguard Value ETFETF$852K
- Class
- ETF
- Share
- 0.2%
Nike Inc. CL BStock$827K
- Class
- Stock
- Share
- 0.2%
Vanguard Ultra-short Bond ETFETF$804K
- Class
- ETF
- Share
- 0.2%
iShares Core S&P 500 ETFETF$801K
- Class
- ETF
- Share
- 0.2%
Johnson & JohnsonStock$778K
- Class
- Stock
- Share
- 0.2%
iShares MSCI Eafe ETFETF$724K
- Class
- ETF
- Share
- 0.2%
Microsoft Corp.Stock$709K
- Class
- Stock
- Share
- 0.2%
Pimco Enhanced Short Maturity Active Exchange-traded FundETF$685K
- Class
- ETF
- Share
- 0.2%
Schwab Fundamental Emerging Markets Equity ETFETF$610K
- Class
- ETF
- Share
- 0.1%
Pimco Enhanced Low Duration Active ETFETF$607K
- Class
- ETF
- Share
- 0.1%
Fidelity Total Bond ETFETF$587K
- Class
- ETF
- Share
- 0.1%
JPMORGAN Chase & COStock$574K
- Class
- Stock
- Share
- 0.1%
Invesco Ultra Short Duration ETFETF$494K
- Class
- ETF
- Share
- 0.1%
JPMORGAN U.S. Quality Factor ETFETF$482K
- Class
- ETF
- Share
- 0.1%
Intel Corp.Stock$481K
- Class
- Stock
- Share
- 0.1%
iShares Ultra Short Duration Bond Active ETFETF$461K
- Class
- ETF
- Share
- 0.1%
iShares MSCI Emerging Markets ETFETF$450K
- Class
- ETF
- Share
- 0.1%
Invesco Qqq Trust Series IETF$450K
- Class
- ETF
- Share
- 0.1%
Vanguard Small Cap Value ETFETF$447K
- Class
- ETF
- Share
- 0.1%
Woodward Inc.Stock$419K
- Class
- Stock
- Share
- 0.1%
Costco Wholesale CorporationStock$419K
- Class
- Stock
- Share
- 0.1%
Exxonmobil Holdings Corp. Com ShsStock$417K
- Class
- Stock
- Share
- 0.1%
Nuveen Esg Small-cap ETFETF$403K
- Class
- ETF
- Share
- 0.1%
Oracle Corp.Stock$400K
- Class
- Stock
- Share
- 0.1%
CSX Corp.Stock$396K
- Class
- Stock
- Share
- 0.1%
iShares Esg Aware MSCI USA ETFETF$376K
- Class
- ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 337 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1992785
- File number
- 028-23386
- Options
- 0 call, 0 put
- In the 25 largest
- 93.7%
- Prior quarter
- $346M at 31 March 2026
- Positions opened
- 20
- Positions closed
- 14
Common questions
What are CGC Financial Services’ 13F holdings worth?
$445 million across 337 positions for the quarter ended 30 June 2026.
What is CGC Financial Services’ largest 13F holding?
JANUS HENDERSON AAA CLO ETF (ETF) was the largest position at $57.1 million, or 12.8% of reported 13F value, as of 30 June 2026.
How concentrated is CGC Financial Services’ 13F portfolio?
The ten largest positions accounted for 83.9% of reported value and the twenty-five largest for 93.7%, across 337 positions as of 30 June 2026.
Does Form 13F show everything CGC Financial Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does CGC Financial Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.