StockDriftsStockDriftsTop 50 Cgc Financial Services LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS HENDERSON AAA CLO ETF | 12.93% | 1.15M | $58.3M | +2.11%(+23.89K) | $50.50(+0.18%) | 2026-09-30 | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 11.95% | 1.66M | $53.9M | +0.87%(+14.27K) | $24.84(+37.84%) | 2026-09-30 | |
| IVW | ISHARES S&P 500 GROWTH ETF | 10.8% | 342.3K | $48.7M | -0.18%(-623) | $115.53(+21.36%) | 2026-09-30 | |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 10.65% | 1.20M | $48.0M | +1.00%(+11.94K) | $31.87(+23.81%) | 2026-09-30 | |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 10.2% | 664.7K | $46.0M | -0.04%(-275) | $54.61(+27.16%) | 2026-09-30 | |
| FHEQ | FIDELITY HEDGED EQUITY ETF | 6.71% | 898.3K | $30.2M | +1.81%(+15.94K) | $30.97(+8.53%) | 2026-09-30 | |
| JBND | JPMORGAN ACTIVE BOND ETF | 6.49% | 572.2K | $29.2M | +2.98%(+16.53K) | $53.53(-3.99%) | 2026-09-30 | |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5.52% | 345.9K | $24.9M | +2.57%(+8.65K) | $62.96(+14.96%) | 2026-09-30 | |
| JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 5.37% | 329.1K | $24.2M | +1.52%(+4.91K) | $58.12(+26.30%) | 2026-09-30 | |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 3.29% | 50.2K | $14.8M | +4.75%(+2.28K) | $242.79(+18.82%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (13 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.68% | +39.29% | — | — | +35.58% |
| Top 20 Holdings Unweighted | +10.98% | +36.68% | — | — | +33.39% |
Cgc Financial Services LLC reports $450.81M in US-listed equity holdings across 338 positions in its most recent 13F filing. Its largest disclosed positions are JAAA (12.9%), SCHD (11.9%) and IVW (10.8%). The top 20 holdings account for 92.58% of reported assets. Its disclosed equity book has returned +39.29% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cgc Financial Services LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1992785). View Cgc Financial Services LLC’s 13F filings on SEC