Asset Manager
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CGC Financial Services, LLC
5 CENTERPOINTE DR, SUITE 550, LAKE OSWEGO, OR 97035 • 503-670-1958
Market Value
$363M
+22.5%
Holdings
343
-3
New Purchases
19
Added To
34
Closed
7
Reduced
21
Top 10 Concentration
86.1%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 11.18% | 0.00% | +11.18% | $41M |
| QUAL | 8.03% | 0.98% | +7.05% | $29M |
| IJH | 5.88% | 2.25% | +3.63% | $21M |
| USXF | 0.87% | 0.00% | +0.87% | $3M |
| NUEM | 0.48% | 0.22% | +0.26% | $2M |
| IWY | 2.80% | 2.65% | +0.16% | $10M |
| VUG | 0.48% | 0.38% | +0.10% | $2M |
| NKE | 0.43% | 0.37% | +0.06% | $2M |
| SPHQ | 0.05% | 0.00% | +0.05% | $194K |
| JQUA | 0.19% | 0.15% | +0.04% | $683K |
| HEQT | 0.03% | 0.00% | +0.03% | $97K |
| ICLO | 0.02% | 0.00% | +0.02% | $56K |
| AAPL | 1.01% | 0.99% | +0.01% | $4M |
| XLG | 0.02% | 0.01% | +0.01% | $59K |
| SBUX | 0.06% | 0.06% | +0.01% | $232K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 12.01% | 20.19% | -8.18% | $44M |
| AVUV | 0.45% | 5.25% | -4.79% | $2M |
| HELO | 19.47% | 22.64% | -3.17% | $71M |
| JMEE | 5.87% | 7.37% | -1.50% | $21M |
| FENI | 11.43% | 12.89% | -1.47% | $41M |
| JBND | 6.63% | 8.02% | -1.40% | $24M |
| NUSC | 0.11% | 0.73% | -0.63% | $381K |
| IMTM | 2.81% | 3.35% | -0.54% | $10M |
| NUDV | 1.57% | 2.08% | -0.52% | $6M |
| GNR | 0.00% | 0.11% | -0.11% | $0 |
| VUSB | 0.25% | 0.34% | -0.09% | $911K |
| DGRO | 0.31% | 0.36% | -0.05% | $1M |
| MSFT | 0.25% | 0.30% | -0.04% | $920K |
| COST | 0.12% | 0.16% | -0.04% | $451K |
| VTI | 0.00% | 0.04% | -0.04% | $0 |
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 | $15M | 4.1% |
| Large Cap | 202 | $205M | 56.5% |
| Mid Cap | 45 | $131M | 36.1% |
| Small Cap | 24 | $6M | 1.7% |
| Micro Cap | 8 | $6M | 1.6% |
Portfolio Analytics
Avg Market Cap
$213.2B
Median Market Cap
$45.4B
Avg P/E
30.9
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
249
# ETFs / Funds
94
Top Holdings (343 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HELO | 19.47% | 1,085,995 | $71M | $65.00 | $4M | +14,983 | +1.4% | |
| 2 | SCHD | 12.01% | 1,594,721 | $44M | $27.30 | -$16M | -660,517 | -29.3% | |
| 3 | FENI | 11.43% | 1,174,105 | $41M | $35.28 | $3M | +26,694 | +2.3% | |
| 4 | IVW | 11.18% | 335,855 | $41M | $120.72 | — | +335,855 | — | NEW |
| 5 | QUAL | 8.03% | 149,619 | $29M | $194.50 | $26M | +133,804 | +846.1% | |
| 6 | JBND | 6.63% | 443,529 | $24M | $54.16 | $272K | +363 | +0.1% | |
| 7 | IJH | 5.88% | 326,780 | $21M | $65.26 | $15M | +219,480 | +204.6% | |
| 8 | JMEE | 5.87% | 335,783 | $21M | $63.43 | -$529K | -32,867 | -8.9% | |
| 9 | IMTM | 2.81% | 212,740 | $10M | $47.88 | $283K | -4,004 | -1.9% | |
| 10 | IWY | 2.80% | 37,150 | $10M | $273.65 | $2M | +5,369 | +16.9% | |
| 11 | NUDV | 1.57% | 195,114 | $6M | $29.11 | -$488K | -22,393 | -10.3% | |
| 12 | AAPL | 1.01% | 14,346 | $4M | $254.63 | $710K | — | — | |
| 13 | USXF | 0.87% | 54,813 | $3M | $57.31 | — | +54,813 | — | NEW |
| 14 | NUEM | 0.48% | 48,948 | $2M | $35.69 | $1M | +29,145 | +147.2% | |
| 15 | VUG | 0.48% | 3,595 | $2M | $479.61 | $611K | +1,055 | +41.5% | |
| 16 | AVUV | 0.45% | 16,546 | $2M | $99.53 | -$14M | -153,951 | -90.3% | |
| 17 | NKE | 0.43% | 22,305 | $2M | $69.73 | $453K | +6,786 | +43.7% | |
| 18 | BIV | 0.34% | 16,012 | $1M | $78.09 | $164K | +1,966 | +14.0% | |
| 19 | DGRO | 0.31% | 16,565 | $1M | $68.08 | $69K | — | — | |
| 20 | PYLD | 0.29% | 38,526 | $1M | $26.84 | $156K | +5,437 | +16.4% | |
| 21 | MSFT | 0.25% | 1,776 | $920K | $517.95 | $36K | — | — | |
| 22 | VUSB | 0.25% | 18,217 | $911K | $49.99 | -$89K | -1,827 | -9.1% | |
| 23 | MINT | 0.24% | 8,553 | $861K | $100.69 | $81K | +792 | +10.2% | |
| 24 | VV | 0.23% | 2,731 | $841K | $307.86 | $62K | — | — | |
| 25 | IDMO | 0.22% | 15,037 | $812K | $53.99 | $93K | +1,011 | +7.2% | |
| 26 | ORCL | 0.21% | 2,730 | $768K | $281.24 | $153K | -81 | -2.9% | |
| 27 | VTV | 0.20% | 3,909 | $729K | $186.49 | $38K | — | — | |
| 28 | GSY | 0.19% | 13,779 | $692K | $50.24 | $92K | +1,810 | +15.1% | |
| 29 | JQUA | 0.19% | 10,854 | $683K | $62.91 | $247K | +3,601 | +49.6% | |
| 30 | JPM | 0.18% | 2,122 | $669K | $315.39 | $87K | +112 | +5.6% | |
| 31 | EFA | 0.18% | 6,974 | $651K | $93.37 | $28K | — | — | |
| 32 | ICSH | 0.17% | 12,174 | $618K | $50.75 | $49K | +963 | +8.6% | |
| 33 | JNJ | 0.15% | 2,973 | $551K | $185.42 | $97K | — | — | |
| 34 | IVV | 0.12% | 677 | $453K | $669.30 | $66K | +54 | +8.7% | |
| 35 | COST | 0.12% | 487 | $451K | $926.14 | -$31K | — | — | |
| 36 | BOTZ | 0.11% | 10,854 | $385K | $35.43 | $69K | +1,200 | +12.4% | |
| 37 | VBR | 0.11% | 1,841 | $384K | $208.71 | $25K | — | — | |
| 38 | NUSC | 0.11% | 8,644 | $381K | $44.10 | -$2M | -44,429 | -83.7% | |
| 39 | VWO | 0.10% | 6,913 | $375K | $54.18 | $21K | -234 | -3.3% | |
| 40 | GLD | 0.10% | 1,047 | $372K | $355.47 | $53K | — | — | |
| 41 | ESGU | 0.10% | 2,421 | $352K | $145.60 | -$5K | -223 | -8.4% | |
| 42 | EEM | 0.10% | 6,582 | $351K | $53.40 | $34K | — | — | |
| 43 | LDUR | 0.09% | 3,325 | $320K | $96.14 | $43K | +440 | +15.2% | |
| 44 | CSCO | 0.09% | 4,603 | $315K | $68.42 | -$4K | — | — | |
| 45 | BSX | 0.08% | 3,051 | $298K | $97.63 | -$30K | — | — | |
| 46 | CSX | 0.08% | 8,332 | $296K | $35.51 | $24K | — | — | |
| 47 | CVX | 0.08% | 1,899 | $295K | $155.26 | $18K | -31 | -1.6% | |
| 48 | FBND | 0.08% | 6,226 | $288K | $46.24 | $51K | +1,043 | +20.1% | |
| 49 | XONA.DE | 0.08% | 2,487 | $280K | $112.75 | $7K | -46 | -1.8% | |
| 50 | IEMG | 0.08% | 4,240 | $280K | $65.92 | $25K | — | — | |
| 51 | PEP | 0.07% | 1,899 | $267K | $140.42 | $16K | +1 | +0.1% | |
| 52 | HD | 0.07% | 648 | $263K | $405.19 | $25K | — | — | |
| 53 | WWD | 0.07% | 984 | $249K | $252.71 | $7K | — | — | |
| 54 | ABBV | 0.07% | 1,058 | $245K | $231.45 | $49K | — | — | |
| 55 | AVGO | 0.07% | 728 | $240K | $329.91 | $40K | — | — | |
| 56 | PM | 0.06% | 1,443 | $234K | $162.20 | -$29K | — | — | |
| 57 | NVDA | 0.06% | 1,250 | $233K | $186.58 | $36K | — | — | |
| 58 | SBUX | 0.06% | 2,740 | $232K | $84.60 | $69K | +960 | +53.9% | |
| 59 | VNQ | 0.06% | 2,405 | $220K | $91.42 | $6K | — | — | |
| 60 | VB | 0.06% | 857 | $218K | $254.28 | $15K | — | — | |
| 61 | NFLX | 0.06% | 177 | $212K | $1,198.92 | -$25K | — | — | |
| 62 | ADBE | 0.06% | 567 | $200K | $352.75 | -$19K | — | — | |
| 63 | SPHQ | 0.05% | 2,647 | $194K | $73.29 | — | +2,647 | — | NEW |
| 64 | AXP | 0.05% | 582 | $193K | $332.16 | $8K | — | — | |
| 65 | DE | 0.05% | 414 | $189K | $457.26 | -$21K | — | — | |
| 66 | EPD | 0.05% | 5,554 | $174K | $31.27 | $1K | — | — | |
| 67 | TSLA | 0.05% | 385 | $171K | $444.72 | $49K | — | — | |
| 68 | NULV | 0.04% | 3,708 | $163K | $43.83 | $7K | — | — | |
| 69 | IJR | 0.04% | 1,348 | $160K | $118.83 | $13K | — | — | |
| 70 | INTC | 0.04% | 4,648 | $156K | $33.55 | $7K | -2,000 | -30.1% | |
| 71 | HUBB | 0.04% | 356 | $153K | $430.31 | $8K | — | — | |
| 72 | BA | 0.04% | 705 | $152K | $215.83 | $4K | — | — | |
| 73 | WMT | 0.04% | 1,470 | $151K | $103.06 | $8K | — | — | |
| 74 | GOOGL | 0.04% | 623 | $151K | $243.10 | $42K | — | — | |
| 75 | TRV | 0.04% | 536 | $150K | $279.22 | $6K | — | — | |
| 76 | HFWA | 0.04% | 6,159 | $149K | $24.19 | $2K | — | — | |
| 77 | IJS | 0.04% | 1,309 | $145K | $110.59 | -$61K | -762 | -36.8% | |
| 78 | RTX | 0.04% | 805 | $135K | $167.33 | $17K | — | — | |
| 79 | IEFA | 0.04% | 1,498 | $131K | $87.31 | $6K | — | — | |
| 80 | KO | 0.03% | 1,849 | $123K | $66.32 | -$8K | — | — | |
| 81 | SLV | 0.03% | 2,800 | $119K | $42.37 | $27K | — | — | |
| 82 | DRI | 0.03% | 622 | $118K | $190.36 | -$17K | — | — | |
| 83 | MRK | 0.03% | 1,394 | $117K | $83.94 | $7K | — | — | |
| 84 | TMO | 0.03% | 240 | $116K | $485.02 | $19K | — | — | |
| 85 | ROP | 0.03% | 231 | $115K | $498.69 | -$16K | — | — | |
| 86 | NVS | 0.03% | 872 | $112K | $128.24 | $6K | — | — | |
| 87 | VOO | 0.03% | 181 | $111K | $612.38 | -$22K | -53 | -22.6% | |
| 88 | BRK-B | 0.03% | 218 | $110K | $502.74 | $4K | — | — | |
| 89 | META | 0.03% | 148 | $109K | $734.38 | -$549 | — | — | |
| 90 | IBM | 0.03% | 378 | $107K | $282.16 | -$5K | — | — | |
| 91 | MCD | 0.03% | 350 | $106K | $303.89 | $4K | — | — | |
| 92 | CHE | 0.03% | 229 | $103K | $447.74 | -$9K | — | — | |
| 93 | QCOM | 0.03% | 594 | $99K | $166.36 | $4K | — | — | |
| 94 | HEQT | 0.03% | 3,115 | $97K | $31.24 | — | +3,115 | — | NEW |
| 95 | PG | 0.03% | 631 | $97K | $153.65 | -$4K | — | — | |
| 96 | ADP | 0.03% | 323 | $95K | $293.50 | $7K | +39 | +13.7% | |
| 97 | NWN | 0.03% | 2,092 | $94K | $44.94 | $11K | — | — | |
| 98 | BLK | 0.02% | 75 | $87K | $1,165.87 | $9K | — | — | |
| 99 | KR | 0.02% | 1,294 | $87K | $67.41 | -$6K | — | — | |
| 100 | SDGR | 0.02% | 4,221 | $85K | $20.06 | -$254 | — | — |