Asset Manager
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CGC Financial Services, LLC
5 CENTERPOINTE DR, SUITE 550, LAKE OSWEGO, OR 97035 • 503-670-1958
Market Value
$445M
+28.5%
Holdings
345
-9
New Purchases
20
Added To
42
Closed
11
Reduced
43
Top 10 Concentration
83.9%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 12.84% | 0.00% | +12.84% | $57M |
| FHEQ | 6.54% | 0.00% | +6.54% | $29M |
| VSGX | 0.87% | 0.00% | +0.87% | $4M |
| IWY | 3.13% | 2.75% | +0.38% | $14M |
| QUAL | 0.54% | 0.44% | +0.10% | $2M |
| XOM | 0.09% | 0.00% | +0.09% | $417K |
| CSCO | 0.20% | 0.13% | +0.07% | $882K |
| INTC | 0.11% | 0.05% | +0.06% | $481K |
| SCHR | 0.05% | 0.00% | +0.05% | $214K |
| SMBS | 0.04% | 0.00% | +0.04% | $186K |
| MU | 0.05% | 0.02% | +0.03% | $237K |
| VUG | 0.62% | 0.58% | +0.03% | $3M |
| HDEF | 0.03% | 0.00% | +0.03% | $127K |
| VYM | 0.05% | 0.02% | +0.03% | $217K |
| IVV | 0.18% | 0.16% | +0.02% | $801K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HELO | 10.11% | 20.14% | -10.03% | $45M |
| SCHD | 11.71% | 14.33% | -2.62% | $52M |
| FENI | 10.75% | 12.71% | -1.96% | $48M |
| JBND | 6.69% | 8.39% | -1.70% | $30M |
| JMEE | 5.69% | 6.55% | -0.86% | $25M |
| IVW | 10.61% | 11.35% | -0.75% | $47M |
| IJH | 5.85% | 6.51% | -0.66% | $26M |
| IMTM | 2.08% | 2.44% | -0.36% | $9M |
| NUDV | 1.43% | 1.76% | -0.33% | $6M |
| BIV | 0.39% | 0.55% | -0.16% | $2M |
| UNP | 0.01% | 0.17% | -0.16% | $57K |
| USXF | 0.70% | 0.85% | -0.15% | $3M |
| XONA.DE | 0.00% | 0.14% | -0.14% | $0 |
| NKE | 0.19% | 0.30% | -0.12% | $827K |
| NUEM | 0.45% | 0.52% | -0.07% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.8% |
| Technology | 1.9% |
| Industrials | 0.7% |
| Consumer Cyclical | 0.6% |
| Healthcare | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $19M | 4.4% |
| Large Cap | 198 | $264M | 59.4% |
| Mid Cap | 52 | $119M | 26.7% |
| Small Cap | 25 | $36M | 8.1% |
| Micro Cap | 8 | $6M | 1.4% |
Portfolio Analytics
Avg Market Cap
$209.0B
Median Market Cap
$39.1B
Avg P/E
30.7
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
244
# ETFs / Funds
101
Top Holdings (345 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | 12.84% | 1,130,990 | $57M | $50.49 | — | +1,130,990 | — | NEW |
| 2 | SCHD | 11.71% | 1,641,970 | $52M | $31.71 | $2M | +25,674 | +1.6% | |
| 3 | FENI | 10.75% | 1,191,080 | $48M | $40.13 | $4M | +8,509 | +0.7% | |
| 4 | IVW | 10.61% | 342,936 | $47M | $137.53 | $8M | -4,353 | -1.2% | |
| 5 | HELO | 10.11% | 664,952 | $45M | $67.58 | -$25M | -425,098 | -39.0% | |
| 6 | JBND | 6.69% | 555,625 | $30M | $53.50 | $697K | +15,749 | +2.9% | |
| 7 | FHEQ | 6.54% | 882,395 | $29M | $32.93 | — | +882,395 | — | NEW |
| 8 | IJH | 5.85% | 337,217 | $26M | $77.11 | $3M | +3,727 | +1.1% | |
| 9 | JMEE | 5.69% | 324,194 | $25M | $78.03 | $3M | -15,347 | -4.5% | |
| 10 | IWY | 3.13% | 47,947 | $14M | $290.62 | $4M | +9,695 | +25.4% | |
| 11 | IMTM | 2.08% | 173,298 | $9M | $53.33 | $791K | -2,696 | -1.5% | |
| 12 | NUDV | 1.43% | 195,298 | $6M | $32.55 | $255K | -3,150 | -1.6% | |
| 13 | AAPL | 1.05% | 16,119 | $5M | $289.36 | $944K | +1,459 | +9.9% | |
| 14 | VSGX | 0.87% | 46,915 | $4M | $82.34 | — | +46,915 | — | NEW |
| 15 | USXF | 0.70% | 45,053 | $3M | $69.45 | $188K | -8,217 | -15.4% | |
| 16 | VUG | 0.62% | 31,776 | $3M | $86.14 | $721K | +27,160 | +588.4% | |
| 17 | QUAL | 0.54% | 11,002 | $2M | $219.43 | $878K | +2,994 | +37.4% | |
| 18 | NUEM | 0.45% | 46,712 | $2M | $42.44 | $188K | -2,123 | -4.3% | |
| 19 | PYLD | 0.40% | 67,768 | $2M | $26.52 | $446K | +16,202 | +31.4% | |
| 20 | BIV | 0.39% | 22,341 | $2M | $76.70 | -$177K | -2,149 | -8.8% | |
| 21 | AVUV | 0.36% | 12,910 | $2M | $124.76 | $417K | +2,108 | +19.5% | |
| 22 | IDMO | 0.30% | 22,278 | $1M | $60.29 | $306K | +3,365 | +17.8% | |
| 23 | VV | 0.21% | 2,731 | $939K | $343.91 | $123K | — | — | |
| 24 | CSCO | 0.20% | 7,511 | $882K | $117.46 | $448K | +1,918 | +34.3% | |
| 25 | VTV | 0.19% | 3,909 | $852K | $217.93 | $85K | — | — | |
| 26 | NKE | 0.19% | 20,137 | $827K | $41.05 | -$219K | +334 | +1.7% | |
| 27 | VUSB | 0.18% | 16,161 | $804K | $49.78 | $32K | +637 | +4.1% | |
| 28 | IVV | 0.18% | 1,069 | $801K | $748.89 | $253K | +230 | +27.4% | |
| 29 | JNJ | 0.18% | 3,065 | $778K | $253.97 | $52K | +92 | +3.1% | |
| 30 | EFA | 0.16% | 6,974 | $724K | $103.88 | $47K | — | — | |
| 31 | MSFT | 0.16% | 1,901 | $709K | $373.03 | -$37K | -114 | -5.7% | |
| 32 | MINT | 0.15% | 6,795 | $685K | $100.81 | $10K | +80 | +1.2% | |
| 33 | FNDE | 0.14% | 15,366 | $610K | $39.68 | $168K | +3,819 | +33.1% | |
| 34 | LDUR | 0.14% | 6,351 | $607K | $95.61 | $129K | +1,356 | +27.1% | |
| 35 | FBND | 0.13% | 12,903 | $587K | $45.49 | $134K | +2,964 | +29.8% | |
| 36 | JPM | 0.13% | 1,753 | $574K | $327.33 | $46K | -41 | -2.3% | |
| 37 | GSY | 0.11% | 9,855 | $494K | $50.15 | $8K | +145 | +1.5% | |
| 38 | JQUA | 0.11% | 6,674 | $482K | $72.28 | $123K | +814 | +13.9% | |
| 39 | INTC | 0.11% | 3,446 | $481K | $139.63 | $298K | -702 | -16.9% | |
| 40 | ICSH | 0.10% | 9,118 | $461K | $50.58 | $7K | +146 | +1.6% | |
| 41 | EEM | 0.10% | 6,582 | $450K | $68.41 | $76K | — | — | |
| 42 | QQQ | 0.10% | 611 | $450K | $736.40 | $97K | — | — | |
| 43 | VBR | 0.10% | 1,841 | $447K | $242.99 | $47K | — | — | |
| 44 | WWD | 0.09% | 984 | $419K | $425.44 | $66K | — | — | |
| 45 | COST | 0.09% | 447 | $419K | $936.45 | -$51K | -24 | -5.1% | |
| 46 | XOM | 0.09% | 3,048 | $417K | $136.72 | — | +3,048 | — | NEW |
| 47 | NUSC | 0.09% | 7,739 | $403K | $52.12 | $70K | +340 | +4.6% | |
| 48 | ORCL | 0.09% | 2,730 | $400K | $146.55 | -$2K | — | — | |
| 49 | CSX | 0.09% | 8,332 | $396K | $47.53 | $54K | — | — | |
| 50 | ESGU | 0.08% | 2,297 | $376K | $163.67 | $52K | +9 | +0.4% | |
| 51 | BOTZ | 0.08% | 9,857 | $374K | $37.94 | $47K | +27 | +0.3% | |
| 52 | CVX | 0.08% | 2,023 | $335K | $165.74 | -$91K | -39 | -1.9% | |
| 53 | TSLA | 0.06% | 675 | $284K | $420.60 | $119K | +231 | +52.0% | |
| 54 | SBUX | 0.06% | 2,740 | $280K | $102.19 | $35K | — | — | |
| 55 | NVDA | 0.06% | 1,383 | $277K | $200.09 | $36K | — | — | |
| 56 | DE | 0.06% | 414 | $263K | $634.33 | $29K | — | — | |
| 57 | PM | 0.06% | 1,443 | $261K | $180.91 | $22K | — | — | |
| 58 | GOOGL | 0.06% | 730 | $261K | $357.37 | -$3K | -187 | -20.4% | |
| 59 | VB | 0.06% | 857 | $260K | $303.12 | $35K | — | — | |
| 60 | IJS | 0.06% | 1,893 | $259K | $136.68 | $69K | +289 | +18.0% | |
| 61 | PEP | 0.06% | 1,901 | $257K | $135.39 | -$38K | +1 | +0.1% | |
| 62 | MU | 0.05% | 205 | $237K | $1,154.29 | $167K | — | — | |
| 63 | GOOG | 0.05% | 663 | $234K | $353.33 | $44K | — | — | |
| 64 | VNQ | 0.05% | 2,405 | $232K | $96.43 | $19K | — | — | |
| 65 | SPHQ | 0.05% | 2,560 | $231K | $90.10 | $34K | -49 | -1.9% | |
| 66 | VYM | 0.05% | 1,376 | $217K | $158.03 | $142K | +867 | +170.3% | |
| 67 | SCHR | 0.05% | 8,680 | $214K | $24.66 | — | +8,680 | — | NEW |
| 68 | IJR | 0.04% | 1,348 | $200K | $148.31 | $32K | — | — | |
| 69 | AXP | 0.04% | 582 | $197K | $338.25 | $21K | — | — | |
| 70 | ABBV | 0.04% | 773 | $195K | $251.64 | $10K | -75 | -8.8% | |
| 71 | HUBB | 0.04% | 356 | $186K | $523.20 | $12K | — | — | |
| 72 | SMBS | 0.04% | 7,310 | $186K | $25.42 | — | +7,310 | — | NEW |
| 73 | HFWA | 0.04% | 6,159 | $182K | $29.62 | $22K | — | — | |
| 74 | CAT | 0.04% | 166 | $177K | $1,064.90 | $59K | — | — | |
| 75 | HD | 0.04% | 497 | $175K | $352.68 | -$38K | -151 | -23.3% | |
| 76 | TRV | 0.04% | 512 | $169K | $330.12 | $13K | -24 | -4.5% | |
| 77 | WMT | 0.04% | 1,470 | $166K | $113.26 | -$16K | — | — | |
| 78 | V | 0.04% | 465 | $160K | $343.09 | $19K | — | — | |
| 79 | KO | 0.03% | 1,849 | $150K | $81.27 | $10K | — | — | |
| 80 | SLV | 0.03% | 2,800 | $150K | $53.47 | -$41K | — | — | |
| 81 | IEFA | 0.03% | 1,498 | $145K | $96.58 | $9K | — | — | |
| 82 | RTX | 0.03% | 750 | $142K | $189.73 | -$8K | -28 | -3.6% | |
| 83 | AMAT | 0.03% | 192 | $139K | $723.00 | $73K | — | — | |
| 84 | MRK | 0.03% | 1,045 | $134K | $128.50 | $9K | — | — | |
| 85 | AVGO | 0.03% | 349 | $132K | $377.75 | -$37K | -198 | -36.2% | |
| 86 | BSX | 0.03% | 3,051 | $130K | $42.68 | -$61K | — | — | |
| 87 | DRI | 0.03% | 622 | $128K | $206.01 | $6K | — | — | |
| 88 | NVS | 0.03% | 816 | $128K | $156.72 | -$5K | -56 | -6.4% | |
| 89 | HDEF | 0.03% | 3,948 | $127K | $32.14 | — | +3,948 | — | NEW |
| 90 | NFLX | 0.03% | 1,770 | $126K | $71.40 | -$44K | — | — | |
| 91 | MCD | 0.03% | 450 | $122K | $270.31 | -$18K | — | — | |
| 92 | ADBE | 0.03% | 567 | $116K | $205.02 | -$22K | — | — | |
| 93 | VOO | 0.03% | 165 | $113K | $686.81 | $18K | +6 | +3.8% | |
| 94 | GLD | 0.03% | 306 | $113K | $368.38 | -$19K | — | — | |
| 95 | BA | 0.02% | 508 | $110K | $216.47 | -$30K | -197 | -27.9% | |
| 96 | QCOM | 0.02% | 594 | $110K | $184.79 | $24K | -70 | -10.5% | |
| 97 | BRK-B | 0.02% | 218 | $109K | $500.39 | $5K | — | — | |
| 98 | CHE | 0.02% | 229 | $107K | $465.74 | $20K | — | — | |
| 99 | HEQT | 0.02% | 3,115 | $104K | $33.54 | $6K | — | — | |
| 100 | IBM | 0.02% | 371 | $104K | $281.21 | $14K | — | — |