Asset Manager
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CGC Financial Services, LLC
5 CENTERPOINTE DR, SUITE 550, LAKE OSWEGO, OR 97035 • 503-670-1958
Market Value
$374M
+3.1%
Holdings
349
+4
New Purchases
11
Added To
54
Closed
14
Reduced
30
Top 10 Concentration
85.5%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 0.20% | 0.03% | +0.17% | $761K |
| FENI | 11.57% | 11.43% | +0.14% | $43M |
| AAPL | 1.11% | 1.01% | +0.11% | $4M |
| BIV | 0.44% | 0.34% | +0.09% | $2M |
| VUG | 0.56% | 0.48% | +0.08% | $2M |
| GOOG | 0.07% | 0.01% | +0.07% | $276K |
| MSFT | 0.30% | 0.25% | +0.05% | $1M |
| IWY | 2.84% | 2.80% | +0.04% | $11M |
| IDMO | 0.26% | 0.22% | +0.04% | $973K |
| JQUA | 0.22% | 0.19% | +0.04% | $836K |
| XOM | 0.11% | 0.08% | +0.03% | $409K |
| CSCO | 0.12% | 0.09% | +0.03% | $431K |
| V | 0.04% | 0.01% | +0.03% | $134K |
| RTX | 0.06% | 0.04% | +0.02% | $227K |
| JMEE | 5.90% | 5.87% | +0.02% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 7.80% | 8.03% | -0.23% | $29M |
| IMTM | 2.65% | 2.81% | -0.16% | $10M |
| HELO | 19.35% | 19.47% | -0.13% | $72M |
| JBND | 6.51% | 6.63% | -0.11% | $24M |
| SCHD | 11.93% | 12.01% | -0.08% | $45M |
| ORCL | 0.14% | 0.21% | -0.07% | $532K |
| NKE | 0.38% | 0.43% | -0.05% | $1M |
| GSY | 0.14% | 0.19% | -0.05% | $528K |
| IJH | 5.83% | 5.88% | -0.05% | $22M |
| MINT | 0.19% | 0.24% | -0.05% | $712K |
| NULV | 0.00% | 0.04% | -0.04% | $0 |
| ICSH | 0.13% | 0.17% | -0.04% | $496K |
| VUSB | 0.22% | 0.25% | -0.03% | $824K |
| IVW | 11.16% | 11.18% | -0.02% | $42M |
| NUSC | 0.09% | 0.11% | -0.02% | $322K |
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 | 61 | $18M | 4.8% |
| Large Cap | 215 | $167M | 44.8% |
| Mid Cap | 40 | $175M | 47.0% |
| Small Cap | 25 | $7M | 1.9% |
| Micro Cap | 8 | $6M | 1.6% |
Portfolio Analytics
Avg Market Cap
$199.3B
Median Market Cap
$44.9B
Avg P/E
30.9
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
258
# ETFs / Funds
91
Top Holdings (349 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HELO | 19.35% | 1,088,189 | $72M | $66.43 | $2M | +2,194 | +0.2% | |
| 2 | SCHD | 11.93% | 1,624,923 | $45M | $27.43 | $1M | +30,202 | +1.9% | |
| 3 | FENI | 11.57% | 1,181,761 | $43M | $36.58 | $2M | +7,656 | +0.7% | |
| 4 | IVW | 11.16% | 338,328 | $42M | $123.26 | $1M | +2,473 | +0.7% | |
| 5 | QUAL | 7.80% | 146,660 | $29M | $198.62 | $29K | -2,959 | -2.0% | |
| 6 | JBND | 6.51% | 450,200 | $24M | $54.07 | $321K | +6,671 | +1.5% | |
| 7 | JMEE | 5.90% | 342,326 | $22M | $64.38 | $740K | +6,543 | +1.9% | |
| 8 | IJH | 5.83% | 330,345 | $22M | $66.00 | $477K | +3,565 | +1.1% | |
| 9 | IWY | 2.84% | 38,347 | $11M | $276.94 | $454K | +1,197 | +3.2% | |
| 10 | IMTM | 2.65% | 206,442 | $10M | $47.97 | -$283K | -6,298 | -3.0% | |
| 11 | NUDV | 1.59% | 198,987 | $6M | $29.81 | $253K | +3,873 | +2.0% | |
| 12 | AAPL | 1.11% | 15,319 | $4M | $271.87 | $512K | +973 | +6.8% | |
| 13 | USXF | 0.86% | 55,913 | $3M | $57.58 | $78K | +1,100 | +2.0% | |
| 14 | VUG | 0.56% | 4,281 | $2M | $487.86 | $364K | +686 | +19.1% | |
| 15 | NUEM | 0.47% | 49,281 | $2M | $35.58 | $6K | +333 | +0.7% | |
| 16 | AVUV | 0.46% | 16,678 | $2M | $101.98 | $54K | +132 | +0.8% | |
| 17 | BIV | 0.44% | 20,976 | $2M | $77.88 | $383K | +4,964 | +31.0% | |
| 18 | NKE | 0.38% | 22,039 | $1M | $63.71 | -$151K | -266 | -1.2% | |
| 19 | PYLD | 0.31% | 43,176 | $1M | $26.68 | $118K | +4,650 | +12.1% | |
| 20 | DGRO | 0.31% | 16,565 | $1M | $69.42 | $22K | — | — | |
| 21 | MSFT | 0.30% | 2,352 | $1M | $483.62 | $218K | +576 | +32.4% | |
| 22 | IDMO | 0.26% | 17,502 | $973K | $55.57 | $161K | +2,465 | +16.4% | |
| 23 | VV | 0.23% | 2,731 | $860K | $314.80 | $19K | — | — | |
| 24 | JQUA | 0.22% | 13,228 | $836K | $63.18 | $153K | +2,374 | +21.9% | |
| 25 | VUSB | 0.22% | 16,537 | $824K | $49.84 | -$86K | -1,680 | -9.2% | |
| 26 | VOO | 0.20% | 1,213 | $761K | $627.13 | $650K | +1,032 | +570.2% | |
| 27 | VTV | 0.20% | 3,909 | $747K | $190.99 | $18K | — | — | |
| 28 | MINT | 0.19% | 7,091 | $712K | $100.34 | -$150K | -1,462 | -17.1% | |
| 29 | EFA | 0.18% | 6,974 | $670K | $96.03 | $19K | — | — | |
| 30 | JPM | 0.18% | 2,061 | $664K | $322.34 | -$5K | -61 | -2.9% | |
| 31 | JNJ | 0.16% | 2,973 | $615K | $206.95 | $64K | — | — | |
| 32 | IVV | 0.15% | 794 | $544K | $684.94 | $91K | +117 | +17.3% | |
| 33 | ORCL | 0.14% | 2,730 | $532K | $194.91 | -$236K | — | — | |
| 34 | GSY | 0.14% | 10,510 | $528K | $50.25 | -$164K | -3,269 | -23.7% | |
| 35 | ICSH | 0.13% | 9,803 | $496K | $50.58 | -$122K | -2,371 | -19.5% | |
| 36 | VWO | 0.12% | 8,156 | $438K | $53.76 | $64K | +1,243 | +18.0% | |
| 37 | CSCO | 0.12% | 5,593 | $431K | $77.03 | $116K | +990 | +21.5% | |
| 38 | GLD | 0.11% | 1,047 | $415K | $396.31 | $43K | — | — | |
| 39 | XOM | 0.11% | 3,400 | $409K | $120.34 | $129K | +913 | +36.7% | |
| 40 | COST | 0.11% | 471 | $406K | $862.98 | -$45K | -16 | -3.3% | |
| 41 | BOTZ | 0.11% | 10,854 | $393K | $36.23 | $9K | — | — | |
| 42 | VBR | 0.10% | 1,841 | $390K | $211.79 | $6K | — | — | |
| 43 | LDUR | 0.10% | 3,985 | $382K | $95.95 | $63K | +660 | +19.9% | |
| 44 | ESGU | 0.10% | 2,421 | $361K | $148.98 | $8K | — | — | |
| 45 | EEM | 0.10% | 6,582 | $360K | $54.71 | $9K | — | — | |
| 46 | FBND | 0.09% | 7,218 | $332K | $46.04 | $44K | +992 | +15.9% | |
| 47 | NUSC | 0.09% | 7,220 | $322K | $44.65 | -$59K | -1,424 | -16.5% | |
| 48 | CVX | 0.08% | 2,060 | $314K | $152.43 | $19K | +161 | +8.5% | |
| 49 | CSX | 0.08% | 8,331 | $302K | $36.25 | $6K | -1 | -0.0% | |
| 50 | WWD | 0.08% | 984 | $297K | $302.32 | $49K | — | — | |
| 51 | PEP | 0.08% | 2,064 | $296K | $143.57 | $30K | +165 | +8.7% | |
| 52 | BSX | 0.08% | 3,051 | $291K | $95.35 | -$7K | — | — | |
| 53 | IEMG | 0.08% | 4,240 | $285K | $67.22 | $6K | — | — | |
| 54 | NVDA | 0.07% | 1,483 | $277K | $186.50 | $43K | +233 | +18.6% | |
| 55 | GOOG | 0.07% | 881 | $276K | $313.80 | $245K | +753 | +588.3% | |
| 56 | ABBV | 0.06% | 1,047 | $239K | $228.62 | -$6K | -11 | -1.0% | |
| 57 | PM | 0.06% | 1,443 | $231K | $160.40 | -$3K | — | — | |
| 58 | SBUX | 0.06% | 2,740 | $231K | $84.21 | -$1K | — | — | |
| 59 | RTX | 0.06% | 1,238 | $227K | $183.40 | $92K | +433 | +53.8% | |
| 60 | HD | 0.06% | 648 | $223K | $344.10 | -$40K | — | — | |
| 61 | VB | 0.06% | 857 | $221K | $257.95 | $3K | — | — | |
| 62 | AXP | 0.06% | 582 | $215K | $369.95 | $22K | — | — | |
| 63 | VNQ | 0.06% | 2,405 | $213K | $88.49 | -$7K | — | — | |
| 64 | SPHQ | 0.05% | 2,705 | $203K | $75.05 | $9K | +58 | +2.2% | |
| 65 | AVGO | 0.05% | 586 | $203K | $346.10 | -$37K | -142 | -19.5% | |
| 66 | TSLA | 0.05% | 444 | $200K | $449.72 | $28K | +59 | +15.3% | |
| 67 | ADBE | 0.05% | 567 | $198K | $349.99 | -$2K | — | — | |
| 68 | DE | 0.05% | 414 | $193K | $465.57 | $3K | — | — | |
| 69 | IJS | 0.05% | 1,594 | $181K | $113.72 | $37K | +285 | +21.8% | |
| 70 | SLV | 0.05% | 2,800 | $180K | $64.42 | $62K | — | — | |
| 71 | EPD | 0.05% | 5,554 | $178K | $32.06 | $4K | — | — | |
| 72 | INTC | 0.05% | 4,648 | $172K | $36.90 | $16K | — | — | |
| 73 | NFLX | 0.04% | 1,770 | $166K | $93.76 | -$46K | +1,593 | +900.0% | |
| 74 | WMT | 0.04% | 1,470 | $164K | $111.41 | $12K | — | — | |
| 75 | IJR | 0.04% | 1,348 | $162K | $120.18 | $2K | — | — | |
| 76 | HUBB | 0.04% | 356 | $158K | $444.11 | $5K | — | — | |
| 77 | TRV | 0.04% | 536 | $155K | $290.06 | $6K | — | — | |
| 78 | BA | 0.04% | 705 | $153K | $217.12 | $910 | — | — | |
| 79 | MRK | 0.04% | 1,394 | $147K | $105.27 | $30K | — | — | |
| 80 | HFWA | 0.04% | 6,159 | $146K | $23.65 | -$3K | — | — | |
| 81 | GOOGL | 0.04% | 453 | $142K | $313.00 | -$10K | -170 | -27.3% | |
| 82 | PFE | 0.04% | 5,583 | $139K | $24.90 | $62K | +2,549 | +84.0% | |
| 83 | IEFA | 0.04% | 1,516 | $136K | $89.46 | $5K | +18 | +1.2% | |
| 84 | V | 0.04% | 381 | $134K | $350.71 | $99K | +281 | +281.0% | |
| 85 | TMO | 0.03% | 225 | $130K | $579.45 | $14K | -15 | -6.2% | |
| 86 | KO | 0.03% | 1,849 | $129K | $69.91 | $7K | — | — | |
| 87 | NVS | 0.03% | 872 | $120K | $137.87 | $8K | — | — | |
| 88 | BLK | 0.03% | 110 | $118K | $1,070.34 | $30K | +35 | +46.7% | |
| 89 | DRI | 0.03% | 622 | $114K | $184.02 | -$4K | — | — | |
| 90 | ADP | 0.03% | 439 | $113K | $257.23 | $18K | +116 | +35.9% | |
| 91 | QCOM | 0.03% | 660 | $113K | $171.05 | $14K | +66 | +11.1% | |
| 92 | IBM | 0.03% | 378 | $112K | $296.21 | $5K | — | — | |
| 93 | BRK-B | 0.03% | 218 | $110K | $502.65 | -$19 | — | — | |
| 94 | MCD | 0.03% | 350 | $107K | $305.63 | $609 | — | — | |
| 95 | ADI | 0.03% | 385 | $104K | $271.20 | $59K | +200 | +108.1% | |
| 96 | HEQT | 0.03% | 3,115 | $100K | $32.05 | $3K | — | — | |
| 97 | CHE | 0.03% | 229 | $98K | $427.86 | -$5K | — | — | |
| 98 | NWN | 0.03% | 2,092 | $98K | $46.76 | $4K | — | — | |
| 99 | META | 0.03% | 148 | $98K | $660.09 | -$11K | — | — | |
| 100 | CAT | 0.03% | 166 | $95K | $572.87 | $16K | — | — |