Asset Manager
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CGC Financial Services, LLC
5 CENTERPOINTE DR, SUITE 550, LAKE OSWEGO, OR 97035 • 503-670-1958
Market Value
$296M
+17.1%
Holdings
348
+1
New Purchases
16
Added To
33
Closed
22
Reduced
36
Top 10 Concentration
86.7%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FENI | 12.89% | 0.00% | +12.89% | $38M |
| JBND | 8.02% | 0.00% | +8.02% | $24M |
| IWY | 2.65% | 0.00% | +2.65% | $8M |
| NUDV | 2.08% | 0.00% | +2.08% | $6M |
| NUEM | 0.22% | 0.00% | +0.22% | $658K |
| NFLX | 0.08% | 0.00% | +0.08% | $237K |
| AXP | 0.06% | 0.00% | +0.06% | $186K |
| NVDA | 0.07% | 0.01% | +0.06% | $197K |
| ORCL | 0.21% | 0.16% | +0.05% | $615K |
| VUG | 0.38% | 0.33% | +0.05% | $1M |
| AMP | 0.02% | 0.00% | +0.02% | $62K |
| AVGO | 0.07% | 0.05% | +0.02% | $201K |
| MSI | 0.02% | 0.00% | +0.02% | $56K |
| VOO | 0.04% | 0.03% | +0.02% | $133K |
| OMC | 0.02% | 0.00% | +0.02% | $45K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 0.04% | 14.07% | -14.03% | $125K |
| SCHD | 20.19% | 24.92% | -4.73% | $60M |
| NULV | 0.05% | 2.48% | -2.42% | $155K |
| HELO | 22.64% | 24.91% | -2.27% | $67M |
| AVUV | 5.25% | 5.63% | -0.39% | $16M |
| JMEE | 7.37% | 7.73% | -0.36% | $22M |
| AAPL | 0.99% | 1.27% | -0.28% | $3M |
| IMTM | 3.35% | 3.50% | -0.15% | $10M |
| IJH | 2.25% | 2.37% | -0.12% | $7M |
| QUAL | 0.98% | 1.09% | -0.11% | $3M |
| NKE | 0.37% | 0.47% | -0.10% | $1M |
| BIV | 0.37% | 0.46% | -0.09% | $1M |
| PYLD | 0.30% | 0.38% | -0.08% | $878K |
| NUSC | 0.73% | 0.79% | -0.06% | $2M |
| DGRO | 0.36% | 0.40% | -0.05% | $1M |
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 | 64 | $13M | 4.5% |
| Large Cap | 202 | $108M | 36.4% |
| Mid Cap | 46 | $165M | 55.6% |
| Small Cap | 25 | $4M | 1.4% |
| Micro Cap | 11 | $6M | 2.1% |
Portfolio Analytics
Avg Market Cap
$201.1B
Median Market Cap
$41.8B
Avg P/E
31.7
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
260
# ETFs / Funds
88
Top Holdings (348 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HELO | 22.64% | 1,071,012 | $67M | $62.58 | $4M | +15,645 | +1.5% | |
| 2 | SCHD | 20.19% | 2,255,238 | $60M | $26.50 | -$3M | +1,543 | +0.1% | |
| 3 | FENI | 12.89% | 1,147,411 | $38M | $33.26 | — | +1,147,411 | — | NEW |
| 4 | JBND | 8.02% | 443,166 | $24M | $53.59 | — | +443,166 | — | NEW |
| 5 | JMEE | 7.37% | 368,650 | $22M | $59.21 | $2M | +19,374 | +5.5% | |
| 6 | AVUV | 5.25% | 170,497 | $16M | $91.10 | $1M | +7,136 | +4.4% | |
| 7 | IMTM | 3.35% | 216,744 | $10M | $45.69 | $1M | -4,745 | -2.1% | |
| 8 | IWY | 2.65% | 31,781 | $8M | $246.51 | — | +31,781 | — | NEW |
| 9 | IJH | 2.25% | 107,300 | $7M | $62.02 | $666K | +4,662 | +4.5% | |
| 10 | NUDV | 2.08% | 217,507 | $6M | $28.36 | — | +217,507 | — | NEW |
| 11 | AAPL | 0.99% | 14,346 | $3M | $205.17 | -$278K | -157 | -1.1% | |
| 12 | QUAL | 0.98% | 15,815 | $3M | $182.82 | $143K | -268 | -1.7% | |
| 13 | NUSC | 0.73% | 53,073 | $2M | $40.74 | $153K | +673 | +1.3% | |
| 14 | VUG | 0.38% | 2,540 | $1M | $438.40 | $280K | +291 | +12.9% | |
| 15 | NKE | 0.37% | 15,519 | $1M | $71.04 | -$94K | -3,325 | -17.6% | |
| 16 | BIV | 0.37% | 14,046 | $1M | $77.34 | -$80K | -1,184 | -7.8% | |
| 17 | DGRO | 0.36% | 16,565 | $1M | $63.94 | $36K | — | — | |
| 18 | VUSB | 0.34% | 20,044 | $1000K | $49.87 | $111K | +2,223 | +12.5% | |
| 19 | MSFT | 0.30% | 1,776 | $883K | $497.41 | $152K | -173 | -8.9% | |
| 20 | PYLD | 0.30% | 33,089 | $878K | $26.54 | -$79K | -3,221 | -8.9% | |
| 21 | MINT | 0.26% | 7,761 | $780K | $100.54 | $469 | +11 | +0.1% | |
| 22 | VV | 0.26% | 2,731 | $779K | $285.30 | $77K | — | — | |
| 23 | IDMO | 0.24% | 14,026 | $719K | $51.24 | $29K | -1,581 | -10.1% | |
| 24 | VTV | 0.23% | 3,909 | $691K | $176.74 | $16K | — | — | |
| 25 | NUEM | 0.22% | 19,803 | $658K | $33.21 | — | +19,803 | — | NEW |
| 26 | EFA | 0.21% | 6,974 | $623K | $89.39 | $53K | — | — | |
| 27 | ORCL | 0.21% | 2,811 | $615K | $218.63 | $222K | — | — | |
| 28 | GSY | 0.20% | 11,969 | $600K | $50.14 | -$1K | -25 | -0.2% | |
| 29 | JPM | 0.20% | 2,010 | $583K | $289.88 | $90K | — | — | |
| 30 | ICSH | 0.19% | 11,211 | $569K | $50.71 | $857 | +14 | +0.1% | |
| 31 | COST | 0.16% | 487 | $482K | $990.32 | $22K | — | — | |
| 32 | JNJ | 0.15% | 2,973 | $454K | $152.75 | $43K | +496 | +20.0% | |
| 33 | JQUA | 0.15% | 7,253 | $436K | $60.05 | $20K | -111 | -1.5% | |
| 34 | IVV | 0.13% | 623 | $387K | $620.90 | $19K | -32 | -4.9% | |
| 35 | VBR | 0.12% | 1,841 | $359K | $195.01 | $16K | — | — | |
| 36 | ESGU | 0.12% | 2,644 | $358K | $135.30 | -$6K | -343 | -11.5% | |
| 37 | VWO | 0.12% | 7,147 | $354K | $49.46 | $5K | -551 | -7.2% | |
| 38 | BSX | 0.11% | 3,051 | $328K | $107.41 | $20K | — | — | |
| 39 | GNR | 0.11% | 5,894 | $320K | $54.24 | -$18K | -443 | -7.0% | |
| 40 | CSCO | 0.11% | 4,603 | $319K | $69.38 | $34K | -16 | -0.3% | |
| 41 | GLD | 0.11% | 1,047 | $319K | $304.83 | $17K | — | — | |
| 42 | EEM | 0.11% | 6,582 | $318K | $48.24 | $30K | — | — | |
| 43 | BOTZ | 0.11% | 9,654 | $315K | $32.65 | $40K | — | — | |
| 44 | LDUR | 0.09% | 2,885 | $276K | $95.83 | -$27K | -280 | -8.8% | |
| 45 | CVX | 0.09% | 1,930 | $276K | $143.20 | -$38K | +51 | +2.7% | |
| 46 | XOM | 0.09% | 2,533 | $273K | $107.80 | -$24K | +32 | +1.3% | |
| 47 | CSX | 0.09% | 8,332 | $272K | $32.63 | $27K | — | — | |
| 48 | PM | 0.09% | 1,443 | $263K | $182.13 | $33K | -2 | -0.1% | |
| 49 | IEMG | 0.09% | 4,240 | $255K | $60.03 | $26K | — | — | |
| 50 | PEP | 0.08% | 1,898 | $251K | $132.04 | -$46K | -83 | -4.2% | |
| 51 | WWD | 0.08% | 984 | $241K | $245.09 | $62K | — | — | |
| 52 | HD | 0.08% | 648 | $238K | $366.64 | -$12K | -34 | -5.0% | |
| 53 | FBND | 0.08% | 5,183 | $237K | $45.75 | -$25K | -555 | -9.7% | |
| 54 | NFLX | 0.08% | 177 | $237K | $1,339.13 | $229K | +168 | +1866.7% | |
| 55 | ADBE | 0.07% | 567 | $219K | $386.88 | $2K | — | — | |
| 56 | VNQ | 0.07% | 2,405 | $214K | $89.06 | -$4K | — | — | |
| 57 | DE | 0.07% | 414 | $211K | $508.49 | $36K | +43 | +11.6% | |
| 58 | IJS | 0.07% | 2,071 | $206K | $99.49 | -$1K | -55 | -2.6% | |
| 59 | VB | 0.07% | 857 | $203K | $236.98 | $13K | — | — | |
| 60 | AVGO | 0.07% | 728 | $201K | $275.65 | $79K | — | — | |
| 61 | NVDA | 0.07% | 1,250 | $197K | $157.99 | $175K | +1,040 | +495.2% | |
| 62 | ABBV | 0.07% | 1,058 | $196K | $185.55 | -$25K | — | — | |
| 63 | AXP | 0.06% | 582 | $186K | $318.98 | — | +582 | — | NEW |
| 64 | EPD | 0.06% | 5,554 | $172K | $31.01 | -$17K | — | — | |
| 65 | SBUX | 0.06% | 1,780 | $163K | $91.63 | -$11K | — | — | |
| 66 | NULV | 0.05% | 3,708 | $155K | $41.92 | -$6M | -150,976 | -97.6% | |
| 67 | INTC | 0.05% | 6,648 | $149K | $22.40 | -$22K | -857 | -11.4% | |
| 68 | BA | 0.05% | 705 | $148K | $209.53 | $27K | — | — | |
| 69 | IJR | 0.05% | 1,348 | $147K | $109.29 | $6K | — | — | |
| 70 | HFWA | 0.05% | 6,159 | $147K | $23.84 | -$3K | — | — | |
| 71 | HUBB | 0.05% | 356 | $145K | $408.41 | $28K | — | — | |
| 72 | WMT | 0.05% | 1,470 | $144K | $97.78 | $15K | — | — | |
| 73 | TRV | 0.05% | 536 | $143K | $267.54 | $2K | — | — | |
| 74 | DRI | 0.05% | 622 | $136K | $217.97 | $11K | +22 | +3.7% | |
| 75 | VOO | 0.04% | 234 | $133K | $568.03 | $61K | +94 | +67.1% | |
| 76 | ROP | 0.04% | 231 | $131K | $566.84 | -$5K | — | — | |
| 77 | KO | 0.04% | 1,849 | $131K | $70.75 | -$2K | — | — | |
| 78 | IEFA | 0.04% | 1,498 | $125K | $83.48 | -$35M | -468,879 | -99.7% | |
| 79 | TSLA | 0.04% | 385 | $122K | $317.66 | $23K | — | — | |
| 80 | RTX | 0.04% | 805 | $118K | $146.02 | $9K | -16 | -1.9% | |
| 81 | CHE | 0.04% | 229 | $112K | $486.93 | -$29K | — | — | |
| 82 | IBM | 0.04% | 378 | $111K | $294.78 | $17K | — | — | |
| 83 | VTI | 0.04% | 366 | $111K | $303.64 | $11K | — | — | |
| 84 | MRK | 0.04% | 1,394 | $110K | $79.17 | -$15K | — | — | |
| 85 | GOOGL | 0.04% | 623 | $110K | $176.23 | $13K | — | — | |
| 86 | META | 0.04% | 148 | $109K | $738.09 | $24K | — | — | |
| 87 | BRK-B | 0.04% | 218 | $106K | $485.77 | -$618 | +18 | +9.0% | |
| 88 | NVS | 0.04% | 872 | $106K | $121.01 | $8K | — | — | |
| 89 | MCD | 0.03% | 350 | $102K | $292.17 | -$7K | — | — | |
| 90 | PG | 0.03% | 631 | $101K | $159.32 | -$7K | — | — | |
| 91 | TMO | 0.03% | 240 | $97K | $405.46 | -$22K | — | — | |
| 92 | QCOM | 0.03% | 594 | $95K | $159.26 | $3K | — | — | |
| 93 | KR | 0.03% | 1,294 | $93K | $71.73 | $5K | — | — | |
| 94 | SLV | 0.03% | 2,800 | $92K | $32.81 | $5K | — | — | |
| 95 | ADP | 0.03% | 284 | $88K | $308.40 | $815 | — | — | |
| 96 | SDGR | 0.03% | 4,221 | $85K | $20.12 | $2K | — | — | |
| 97 | NWN | 0.03% | 2,092 | $83K | $39.72 | -$6K | +1 | +0.1% | |
| 98 | BLK | 0.03% | 75 | $79K | $1,049.25 | $8K | — | — | |
| 99 | AMZN | 0.03% | 353 | $77K | $219.39 | $10K | — | — | |
| 100 | LMT | 0.03% | 163 | $75K | $462.26 | $3K | +1 | +0.6% |