CGC Financial Services, LLC
data from 30/09/2025
Capitalization
$ 362.624 M
22.46 %
Performance
$ 46.000 M
20.86 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 19.47% | 70.590 M $ | 1085995 | 2023/12/31 | 2.592 M $ | 3.87 % |
| 2025/09/30 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 12.01% | 43.536 M $ | 1594721 | 2023/06/30 | 1.804 M $ | 3.02 % |
| 2025/09/30 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 11.42% | 41.422 M $ | 1174105 | 2025/06/30 | 2.318 M $ | 6.07 % |
| 2025/09/30 | IVW | ISHARES S&P 500 GROWTH ETF | 11.18% | 40.544 M $ | 335855 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 8.03% | 29.101 M $ | 149619 | 2023/06/30 | 184.719 K $ | 6.39 % |
| 2025/09/30 | JBND | JPMORGAN ACTIVE BOND ETF | 6.62% | 24.022 M $ | 443529 | 2025/06/30 | 252.604 K $ | 1.06 % |
| 2025/09/30 | IJH | ISHARES CORE S&P MID-CAP ETF | 5.88% | 21.326 M $ | 326780 | 2023/12/31 | 347.652 K $ | 5.22 % |
| 2025/09/30 | JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 5.87% | 21.299 M $ | 335783 | 2024/06/30 | 1.556 M $ | 7.13 % |
| 2025/09/30 | IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 2.81% | 10.186 M $ | 212740 | 2023/06/30 | 474.669 K $ | 4.79 % |
| 2025/09/30 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 2.80% | 10.166 M $ | 37150 | 2025/06/30 | 862.536 K $ | 11.01 % |
| 2025/09/30 | NUDV | NUVEEN ESG DIVIDEND ETF | 1.57% | 5.680 M $ | 195114 | 2025/06/30 | 163.130 K $ | 2.64 % |
| 2025/09/30 | AAPL | APPLE INC COM | 1.01% | 3.653 M $ | 14346 | 2023/06/30 | 709.553 K $ | 24.11 % |
| 2025/09/30 | USXF | ISHARES ESG ADVANCED MSCI USA ETF | 0.87% | 3.141 M $ | 54813 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 0.48% | 1.747 M $ | 48948 | 2025/06/30 | 49.111 K $ | 7.47 % |
| 2025/09/30 | VUG | VANGUARD GROWTH ETF | 0.48% | 1.724 M $ | 3595 | 2023/06/30 | 104.673 K $ | 9.40 % |
| 2025/09/30 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 0.45% | 1.647 M $ | 16546 | 2023/06/30 | 1.437 M $ | 9.25 % |
| 2025/09/30 | NKE | NIKE INC CL B | 0.43% | 1.555 M $ | 22305 | 2023/06/30 | -20.329 K $ | -1.84 % |
| 2025/09/30 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 0.34% | 1.250 M $ | 16012 | 2023/06/30 | 10.534 K $ | 0.97 % |
| 2025/09/30 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 0.31% | 1.128 M $ | 16565 | 2023/06/30 | 68.579 K $ | 6.47 % |
| 2025/09/30 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 0.29% | 1.034 M $ | 38526 | 2024/12/31 | 9.926 K $ | 1.13 % |
| 2025/09/30 | MSFT | MICROSOFT CORP COM | 0.25% | 919.884 K $ | 1776 | 2023/06/30 | 36.479 K $ | 4.13 % |
| 2025/09/30 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | 0.25% | 910.751 K $ | 18217 | 2023/06/30 | 2.605 K $ | 0.26 % |
| 2025/09/30 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 0.24% | 861.225 K $ | 8553 | 2023/06/30 | 1.164 K $ | 0.15 % |
| 2025/09/30 | VV | VANGUARD LARGE-CAP ETF | 0.23% | 840.766 K $ | 2731 | 2023/06/30 | 61.611 K $ | 7.91 % |
| 2025/09/30 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 0.22% | 811.848 K $ | 15037 | 2024/06/30 | 38.571 K $ | 5.37 % |
| 2025/09/30 | ORCL | ORACLE CORP COM | 0.21% | 767.785 K $ | 2730 | 2023/06/30 | 175.996 K $ | 28.64 % |
| 2025/09/30 | VTV | VANGUARD VALUE ETF | 0.20% | 728.989 K $ | 3909 | 2023/06/30 | 38.112 K $ | 5.52 % |
| 2025/09/30 | GSY | INVESCO ULTRA SHORT DURATION ETF | 0.19% | 692.196 K $ | 13779 | 2023/06/30 | 1.077 K $ | 0.18 % |
| 2025/09/30 | JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 0.19% | 682.825 K $ | 10854 | 2024/12/31 | 20.743 K $ | 4.76 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. COM | 0.18% | 669.266 K $ | 2122 | 2023/06/30 | 51.295 K $ | 8.80 % |
| 2025/09/30 | EFA | ISHARES MSCI EAFE ETF | 0.18% | 651.162 K $ | 6974 | 2023/06/30 | 27.756 K $ | 4.45 % |
| 2025/09/30 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 0.17% | 617.816 K $ | 12174 | 2023/06/30 | 448.000 $ | 0.08 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON COM | 0.15% | 551.254 K $ | 2973 | 2023/06/30 | 97.127 K $ | 21.39 % |
| 2025/09/30 | IVV | ISHARES CORE S&P 500 ETF | 0.13% | 453.116 K $ | 677 | 2023/06/30 | 30.153 K $ | 7.80 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW COM | 0.12% | 451.030 K $ | 487 | 2023/06/30 | -31.318 K $ | -6.49 % |
| 2025/09/30 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 0.11% | 384.557 K $ | 10854 | 2023/06/30 | 26.838 K $ | 8.51 % |
| 2025/09/30 | VBR | VANGUARD SMALL CAP VALUE ETF | 0.11% | 384.235 K $ | 1841 | 2023/06/30 | 25.221 K $ | 7.03 % |
| 2025/09/30 | NUSC | NUVEEN ESG SMALL-CAP ETF | 0.11% | 381.200 K $ | 8644 | 2023/06/30 | 178.325 K $ | 8.25 % |
| 2025/09/30 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 0.10% | 374.555 K $ | 6913 | 2023/06/30 | 33.733 K $ | 9.54 % |
| 2025/09/30 | GLD | SPDR GOLD SHARES | 0.10% | 372.177 K $ | 1047 | 2023/06/30 | 53.020 K $ | 16.61 % |
| 2025/09/30 | ESGU | ISHARES ESG AWARE MSCI USA ETF | 0.10% | 352.498 K $ | 2421 | 2024/03/31 | 27.233 K $ | 7.61 % |
| 2025/09/30 | EEM | ISHARES MSCI EMERGING MARKETS ETF | 0.10% | 351.479 K $ | 6582 | 2023/06/30 | 33.963 K $ | 10.70 % |
| 2025/09/30 | LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 0.09% | 319.682 K $ | 3325 | 2023/06/30 | 923.000 $ | 0.33 % |
| 2025/09/30 | CSCO | CISCO SYS INC COM | 0.09% | 314.937 K $ | 4603 | 2023/06/30 | -4.418 K $ | -1.38 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP COM | 0.08% | 297.869 K $ | 3051 | 2023/06/30 | -29.838 K $ | -9.11 % |
| 2025/09/30 | CSX | CSX CORP COM | 0.08% | 295.863 K $ | 8332 | 2023/06/30 | 23.996 K $ | 8.83 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW COM | 0.08% | 294.844 K $ | 1899 | 2023/06/30 | 23.352 K $ | 8.45 % |
| 2025/09/30 | FBND | FIDELITY TOTAL BOND ETF | 0.08% | 287.890 K $ | 6226 | 2023/12/31 | 2.539 K $ | 1.07 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP COM | 0.08% | 280.409 K $ | 2487 | 2023/06/30 | 12.538 K $ | 4.59 % |
| 2025/09/30 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.08% | 279.501 K $ | 4240 | 2023/06/30 | 24.973 K $ | 9.81 % |
| 2025/09/30 | PEP | PEPSICO INC COM | 0.07% | 266.655 K $ | 1899 | 2023/06/30 | 15.943 K $ | 6.36 % |
| 2025/09/30 | HD | HOME DEPOT INC COM | 0.07% | 262.563 K $ | 648 | 2023/06/30 | 24.980 K $ | 10.51 % |
| 2025/09/30 | WWD | WOODWARD INC COM | 0.07% | 248.667 K $ | 984 | 2023/06/30 | 7.498 K $ | 3.11 % |
| 2025/09/30 | ABBV | ABBVIE INC COM | 0.07% | 244.879 K $ | 1058 | 2023/06/30 | 48.583 K $ | 24.75 % |
| 2025/09/30 | AVGO | BROADCOM INC COM | 0.07% | 240.174 K $ | 728 | 2023/12/31 | 39.501 K $ | 19.68 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC COM | 0.06% | 234.055 K $ | 1443 | 2023/06/30 | -28.758 K $ | -10.94 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION COM | 0.06% | 233.225 K $ | 1250 | 2024/06/30 | 35.737 K $ | 18.10 % |
| 2025/09/30 | SBUX | STARBUCKS CORP COM | 0.06% | 231.804 K $ | 2740 | 2023/06/30 | -12.513 K $ | -7.67 % |
| 2025/09/30 | VNQ | VANGUARD REAL ESTATE ETF | 0.06% | 219.865 K $ | 2405 | 2023/06/30 | 5.675 K $ | 2.65 % |
| 2025/09/30 | VB | VANGUARD SMALL-CAP ETF | 0.06% | 217.918 K $ | 857 | 2023/06/30 | 14.826 K $ | 7.30 % |
| 2025/09/30 | NFLX | NETFLIX INC COM | 0.06% | 212.209 K $ | 177 | 2023/06/30 | -24.817 K $ | -10.47 % |
| 2025/09/30 | ADBE | ADOBE INC COM | 0.06% | 200.009 K $ | 567 | 2023/06/30 | -19.351 K $ | -8.82 % |
| 2025/09/30 | SPHQ | INVESCO S&P 500 QUALITY ETF | 0.05% | 193.999 K $ | 2647 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO COM | 0.05% | 193.317 K $ | 582 | 2025/06/30 | 7.670 K $ | 4.13 % |
| 2025/09/30 | DE | DEERE & CO COM | 0.05% | 189.306 K $ | 414 | 2023/06/30 | -21.209 K $ | -10.07 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.05% | 173.678 K $ | 5554 | 2023/06/30 | 1.444 K $ | 0.84 % |
| 2025/09/30 | TSLA | TESLA INC COM | 0.05% | 171.217 K $ | 385 | 2023/06/30 | 48.918 K $ | 40.00 % |
| 2025/09/30 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 0.04% | 162.511 K $ | 3708 | 2023/06/30 | 7.082 K $ | 4.56 % |
| 2025/09/30 | IJR | ISHARES CORE S&P SMALL CAP ETF | 0.04% | 160.183 K $ | 1348 | 2023/06/30 | 12.859 K $ | 8.73 % |
| 2025/09/30 | INTC | INTEL CORP COM | 0.04% | 155.940 K $ | 4648 | 2023/06/30 | 74.125 K $ | 49.78 % |
| 2025/09/30 | HUBB | HUBBELL INC COM | 0.04% | 153.190 K $ | 356 | 2023/06/30 | 7.796 K $ | 5.36 % |
| 2025/09/30 | BA | BOEING CO COM | 0.04% | 152.160 K $ | 705 | 2023/06/30 | 4.441 K $ | 3.01 % |
| 2025/09/30 | WMT | WALMART INC COM | 0.04% | 151.498 K $ | 1470 | 2023/06/30 | 7.761 K $ | 5.40 % |
| 2025/09/30 | GOOGL | ALPHABET INC CAP STK CL A | 0.04% | 151.451 K $ | 623 | 2023/06/30 | 41.660 K $ | 37.94 % |
| 2025/09/30 | TRV | TRAVELERS COMPANIES INC COM | 0.04% | 149.662 K $ | 536 | 2023/06/30 | 6.260 K $ | 4.37 % |
| 2025/09/30 | HFWA | HERITAGE FINL CORP WASH COM | 0.04% | 148.986 K $ | 6159 | 2023/06/30 | 2.155 K $ | 1.47 % |
| 2025/09/30 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.04% | 144.762 K $ | 1309 | 2023/06/30 | 22.988 K $ | 11.16 % |
| 2025/09/30 | RTX | RTX CORPORATION COM | 0.04% | 134.701 K $ | 805 | 2023/06/30 | 17.154 K $ | 14.59 % |
| 2025/09/30 | IEFA | ISHARES CORE MSCI EAFE ETF | 0.04% | 130.790 K $ | 1498 | 2023/06/30 | 5.737 K $ | 4.59 % |
| 2025/09/30 | KO | COCA COLA CO COM | 0.03% | 122.626 K $ | 1849 | 2023/06/30 | -8.191 K $ | -6.26 % |
| 2025/09/30 | SLV | ISHARES SILVER TRUST | 0.03% | 118.636 K $ | 2800 | 2023/06/30 | 26.767 K $ | 29.14 % |
| 2025/09/30 | DRI | DARDEN RESTAURANTS INC COM | 0.03% | 118.404 K $ | 622 | 2023/06/30 | -17.173 K $ | -12.67 % |
| 2025/09/30 | MRK | MERCK & CO INC COM | 0.03% | 117.012 K $ | 1394 | 2023/06/30 | 6.649 K $ | 6.03 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC COM | 0.03% | 116.405 K $ | 240 | 2023/06/30 | 19.094 K $ | 19.62 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC COM | 0.03% | 115.197 K $ | 231 | 2024/09/30 | -15.742 K $ | -12.02 % |
| 2025/09/30 | NVS | NOVARTIS AG SPONSORED ADR | 0.03% | 111.825 K $ | 872 | 2023/06/30 | 6.304 K $ | 5.97 % |
| 2025/09/30 | VOO | VANGUARD S&P 500 ETF | 0.03% | 110.841 K $ | 181 | 2023/06/30 | 10.377 K $ | 7.81 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.03% | 109.597 K $ | 218 | 2023/06/30 | 3.699 K $ | 3.49 % |
| 2025/09/30 | META | META PLATFORMS INC CL A | 0.03% | 108.688 K $ | 148 | 2023/06/30 | -549.000 $ | -0.50 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS COM | 0.03% | 106.656 K $ | 378 | 2023/06/30 | -4.770 K $ | -4.28 % |
| 2025/09/30 | MCD | MCDONALDS CORP COM | 0.03% | 106.362 K $ | 350 | 2023/06/30 | 4.101 K $ | 4.01 % |
| 2025/09/30 | CHE | CHEMED CORP NEW COM | 0.03% | 102.532 K $ | 229 | 2023/06/30 | -8.974 K $ | -8.05 % |
| 2025/09/30 | QCOM | QUALCOMM INC COM | 0.03% | 98.818 K $ | 594 | 2023/06/30 | 4.217 K $ | 4.46 % |
| 2025/09/30 | HEQT | SIMPLIFY HEDGED EQUITY ETF | 0.03% | 97.303 K $ | 3115 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO COM | 0.03% | 96.953 K $ | 631 | 2023/06/30 | -3.577 K $ | -3.56 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING INC COM | 0.03% | 94.801 K $ | 323 | 2023/06/30 | -4.231 K $ | -4.83 % |
| 2025/09/30 | NWN | NORTHWEST NAT HLDG CO COM | 0.03% | 94.007 K $ | 2092 | 2023/06/30 | 10.899 K $ | 13.12 % |
| 2025/09/30 | BLK | BLACKROCK INC COM | 0.02% | 87.440 K $ | 75 | 2024/12/31 | 8.746 K $ | 11.11 % |
| 2025/09/30 | KR | KROGER CO COM | 0.02% | 87.229 K $ | 1294 | 2023/06/30 | -5.590 K $ | -6.02 % |
| 2025/09/30 | SDGR | SCHRODINGER INC COM | 0.02% | 84.673 K $ | 4221 | 2023/06/30 | -253.000 $ | -0.30 % |