Institutional Manager · CIK 0001992785

CGC Financial Services, LLC

LAKE OSWEGO, OR · File #028-23386

Latest AUM

$373.8M

Positions

340

Top-10 Concentration

88.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SCHWAB US DIVIDEND EQUITY ETF	808524797	+30,202	+$828,441	+$207,332
ADD	VANGUARD S&P 500 ETF	922908363	+1,032	+$647,198	+$2,670
REDUCE	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	-2,959	-$587,717	+$616,430
ADD	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	46641Q118	+6,543	+$421,238	+$318,994
ADD	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	+4,964	+$386,596	-$3,362
ADD	JPMORGAN ACTIVE BOND ETF	46654Q716	+6,671	+$360,701	-$39,918
ADD	VANGUARD GROWTH ETF	922908736	+686	+$334,672	+$29,659
ADD	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	+1,197	+$331,497	+$122,223
ADD	ISHARES S&P 500 GROWTH ETF	464287309	+2,473	+$304,822	+$853,071
REDUCE	ISHARES MSCI INTL MOMENTUM FACTOR ETF	46434V449	-6,298	-$302,115	+$19,146

Sector Allocation

Financials

2.9%$10.7M

Technology

2.0%$7.5M

Consumer Discretionary

0.6%$2.4M

0.5%$2.0M

0.5%$1.8M

0.2%$866,193

0.2%$816,006

Communication Services

0.1%$391,776

Utilities

0.0%$167,692

Materials

0.0%$64,904

Real Estate

0.0%$56,872

Filing History

Feb 3, 202613F HOLDINGS REPORTQ/E Dec 2025340 pos · $373.8M
Oct 24, 202513F HOLDINGS REPORTQ/E Sep 2025343 pos · $362.6M
Jul 28, 202513F HOLDINGS REPORTQ/E Jun 2025331 pos · $296.1M
Apr 14, 202513F HOLDINGS REPORTQ/E Mar 2025337 pos · $252.9M
Jan 24, 202513F HOLDINGS REPORTQ/E Dec 2024345 pos · $251.0M
Oct 15, 202413F HOLDINGS REPORTQ/E Sep 2024349 pos · $249.4M
Jul 17, 202413F HOLDINGS REPORTQ/E Jun 2024353 pos · $230.4M
Apr 23, 202413F HOLDINGS REPORTQ/E Mar 2024360 pos · $191.0M
Oct 25, 202313F HOLDINGS REPORTQ/E Dec 2023338 pos · $143.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	1,088,189	$72.3M	20.06%
2	SCHWAB US DIVIDEND EQUITY ETF	808524797	1,624,923	$44.6M	12.37%
3	FIDELITY ENHANCED INTERNATIONAL ETF	31609A404	1,181,761	$43.2M	12.00%
4	ISHARES S&P 500 GROWTH ETF	464287309	338,328	$41.7M	11.57%
5	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	146,660	$29.1M	8.09%
6	JPMORGAN ACTIVE BOND ETF	46654Q716	450,200	$24.3M	6.76%
7	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	46641Q118	342,326	$22.0M	6.12%
8	ISHARES CORE S&P MID-CAP ETF	464287507	330,345	$21.8M	6.05%
9	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	38,347	$10.6M	2.95%
10	ISHARES MSCI INTL MOMENTUM FACTOR ETF	46434V449	206,442	$9.9M	2.75%
11	NUVEEN ESG DIVIDEND ETF	NU	198,987	$5.9M	1.65%
12	APPLE INC COM	AAPL	15,319	$4.2M	1.16%
13	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	55,913	$3.2M	0.89%
14	VANGUARD GROWTH ETF	922908736	4,281	$2.1M	0.58%
15	NUVEEN ESG EMERGING MARKETS EQUITY ETF	NU	49,281	$1.8M	0.49%
16	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	16,678	$1.7M	0.47%
17	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	20,976	$1.6M	0.45%
18	NIKE INC CL B	NKE	22,039	$1.4M	0.39%
19	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	43,176	$1.2M	0.32%
20	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	16,565	$1.1M	0.32%