Institutional Fund
Cgc Financial Services, LLC
Lake Oswego, ORCIK 19927855 filings on record
Portfolio Value
$346.06M
Q1 2026
Holdings
331
Reported positions
New Buys
21
Opened this quarter
QoQ Change
-7.4%
from $373.75M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- J P Morgan Exchange Traded F20.1%
- Schwab Strategic Tr14.3%
- Fidelity Covington Trust12.7%
- Ishares Tr11.4%
- J P Morgan Exchange Traded F8.4%
- J P Morgan Exchange Traded F6.6%
- Other26.5%
Portfolio Holdings
331 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F | 1.09M | $69.67M | 20.1% | +1.9K | Added |
| 2 | Schwab Strategic Tr | 1.62M | $49.59M | 14.3% | −8.6K | Reduced |
| 3 | Fidelity Covington Trust | 1.18M | $43.99M | 12.7% | +810 | Added |
| 4 | Ishares Tr | 347.3K | $39.28M | 11.4% | +9.0K | Added |
| 5 | J P Morgan Exchange Traded F | 539.9K | $29.03M | 8.4% | +89.7K | Added |
| 6 | J P Morgan Exchange Traded F | 339.5K | $22.67M | 6.6% | −2.8K | Reduced |
| 7 | Ishares Tr | 333.5K | $22.52M | 6.5% | +3.1K | Added |
| 8 | Ishares Tr | 38.3K | $9.52M | 2.8% | −95 | Reduced |
| 9 | Ishares Tr | 176.0K | $8.45M | 2.4% | −30.4K | Reduced |
| 10 | Nushares ETF Tr | 198.4K | $6.10M | 1.8% | −539 | Reduced |
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