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CGC Financial Services, LLC | Tormere

CGC Financial Services, LLC

Est. AUM

$444.7M

13F long equity, this entity only

Positions

337

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	JANUS HENDERSON AAA CLO ETF	ETF	$57.1M	1130990	12.84%	SOLE
2	SCHWAB US DIVIDEND EQUITY ETF	ETF	$52.1M	1641970	11.71%	SOLE
3	FIDELITY ENHANCED INTERNATIONAL ETF	ETF	$47.8M	1191080	10.75%	SOLE
4	ISHARES S&P 500 GROWTH ETF	ETF	$47.2M	342936	10.61%	SOLE
5	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	ETF	$44.9M	664952	10.11%	SOLE
6	JPMORGAN ACTIVE BOND ETF	ETF	$29.7M	555625	6.69%	SOLE
7	FIDELITY HEDGED EQUITY ETF	ETF	$29.1M	882395	6.53%	SOLE
8	ISHARES CORE S&P MID-CAP ETF	ETF	$26.0M	337217	5.85%	SOLE
9	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	ETF	$25.3M	324194	5.69%	SOLE
10	ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	$13.9M	47947	3.13%	SOLE
11	ISHARES MSCI INTL MOMENTUM FACTOR ETF	ETF	$9.2M	173298	2.08%	SOLE
12	NUVEEN ESG DIVIDEND ETF	ETF	$6.4M	195298	1.43%	SOLE
13	APPLE INC COM	Stock	$4.7M	16119	1.05%	SOLE
14	VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	$3.9M	46915	0.87%	SOLE
15	ISHARES ESG ADVANCED MSCI USA ETF	ETF	$3.1M	45053	0.70%	SOLE
16	VANGUARD GROWTH ETF	ETF	$2.7M	31776	0.62%	SOLE
17	ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$2.4M	11002	0.54%	SOLE
18	NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	$2.0M	46712	0.45%	SOLE
19	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$1.8M	67768	0.40%	SOLE
20	VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	$1.7M	22341	0.39%	SOLE
21	AVANTIS U.S. SMALL CAP VALUE ETF	ETF	$1.6M	12910	0.36%	SOLE
22	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	ETF	$1.3M	22278	0.30%	SOLE
23	VANGUARD LARGE-CAP ETF	ETF	$939K	2731	0.21%	SOLE
24	CISCO SYS INC COM	Stock	$882K	7511	0.20%	SOLE
25	VANGUARD VALUE ETF	ETF	$852K	3909	0.19%	SOLE
26	NIKE INC CL B	Stock	$827K	20137	0.19%	SOLE
27	VANGUARD ULTRA-SHORT BOND ETF	ETF	$804K	16161	0.18%	SOLE
28	ISHARES CORE S&P 500 ETF	ETF	$801K	1069	0.18%	SOLE
29	JOHNSON & JOHNSON COM	Stock	$778K	3065	0.17%	SOLE
30	ISHARES MSCI EAFE ETF	ETF	$724K	6974	0.16%	SOLE
31	MICROSOFT CORP COM	Stock	$709K	1901	0.16%	SOLE
32	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	$685K	6795	0.15%	SOLE
33	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	$610K	15366	0.14%	SOLE
34	PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	$607K	6351	0.14%	SOLE
35	FIDELITY TOTAL BOND ETF	ETF	$587K	12903	0.13%	SOLE
36	JPMORGAN CHASE & CO COM	Stock	$574K	1753	0.13%	SOLE
37	INVESCO ULTRA SHORT DURATION ETF	ETF	$494K	9855	0.11%	SOLE
38	JPMORGAN U.S. QUALITY FACTOR ETF	ETF	$482K	6674	0.11%	SOLE
39	INTEL CORP COM	Stock	$481K	3446	0.11%	SOLE
40	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	ETF	$461K	9118	0.10%	SOLE
41	INVESCO QQQ TRUST SERIES I	ETF	$450K	611	0.10%	SOLE
42	ISHARES MSCI EMERGING MARKETS ETF	ETF	$450K	6582	0.10%	SOLE
43	VANGUARD SMALL CAP VALUE ETF	ETF	$447K	1841	0.10%	SOLE
44	COSTCO WHOLESALE CORPORATION COM	Stock	$419K	447	0.09%	SOLE
45	WOODWARD INC COM	Stock	$419K	984	0.09%	SOLE
46	EXXONMOBIL HOLDINGS CORP COM SHS	Stock	$417K	3048	0.09%	SOLE
47	NUVEEN ESG SMALL-CAP ETF	ETF	$403K	7739	0.09%	SOLE
48	ORACLE CORP COM	Stock	$400K	2730	0.09%	SOLE
49	CSX CORP COM	Stock	$396K	8332	0.09%	SOLE
50	ISHARES ESG AWARE MSCI USA ETF	ETF	$376K	2297	0.08%	SOLE

1–50 of 337

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.