CGC Financial Services, LLC: 13F holdings
CIK 19927852026Q2
| Positions | 337 |
|---|
| Reported value | $444.7m |
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| Filed | 2026-07-13 |
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Change since last quarter
| Positions | 337 (+6 vs prior quarter) |
|---|
| Reported value | $444.7m (+28.5%) |
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Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| JAAA JANUS HENDERSON AAA CLO ETF | 1,130,990 | $57.1m | 12.8% |
| SCHD SCHWAB US DIVIDEND EQUITY ETF | 1,641,970 | $52.1m | 11.7% |
| FENI FIDELITY ENHANCED INTERNATIONAL ETF | 1,191,080 | $47.8m | 10.7% |
| IWF ISHARES S&P 500 GROWTH ETF | 342,936 | $47.2m | 10.6% |
| HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 664,952 | $44.9m | 10.1% |
| JBND JPMORGAN ACTIVE BOND ETF | 555,625 | $29.7m | 6.7% |
| FHEQ FIDELITY HEDGED EQUITY ETF | 882,395 | $29.1m | 6.5% |
| IJH ISHARES CORE S&P MID-CAP ETF | 337,217 | $26.0m | 5.8% |
| IJH JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 324,194 | $25.3m | 5.7% |
| IWY ISHARES RUSSELL TOP 200 GROWTH ETF | 47,947 | $13.9m | 3.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1992785")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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