Asset Manager
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CGC Financial Services, LLC
5 CENTERPOINTE DR, SUITE 550, LAKE OSWEGO, OR 97035 • 503-670-1958
Market Value
$346M
-7.4%
Holdings
355
+6
New Purchases
20
Added To
32
Closed
28
Reduced
59
Top 10 Concentration
86.9%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 14.33% | 11.93% | +2.40% | $50M |
| JBND | 8.39% | 6.51% | +1.88% | $29M |
| FENI | 12.71% | 11.57% | +1.15% | $44M |
| HELO | 20.13% | 19.35% | +0.79% | $70M |
| IJH | 6.51% | 5.83% | +0.67% | $23M |
| JMEE | 6.55% | 5.90% | +0.65% | $23M |
| IVW | 11.35% | 11.16% | +0.19% | $39M |
| NUDV | 1.76% | 1.59% | +0.18% | $6M |
| UNP | 0.17% | 0.03% | +0.15% | $591K |
| FNDE | 0.13% | 0.00% | +0.13% | $442K |
| BIV | 0.55% | 0.44% | +0.11% | $2M |
| QQQ | 0.10% | 0.00% | +0.10% | $353K |
| PYLD | 0.39% | 0.31% | +0.08% | $1M |
| NUEM | 0.52% | 0.47% | +0.05% | $2M |
| JNJ | 0.21% | 0.16% | +0.05% | $727K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 0.44% | 7.80% | -7.35% | $2M |
| DGRO | 0.01% | 0.31% | -0.30% | $20K |
| IMTM | 2.44% | 2.65% | -0.21% | $8M |
| VOO | 0.03% | 0.20% | -0.18% | $95K |
| JQUA | 0.10% | 0.22% | -0.12% | $359K |
| VWO | 0.00% | 0.12% | -0.12% | $3K |
| AVUV | 0.34% | 0.46% | -0.11% | $1M |
| IWY | 2.75% | 2.84% | -0.09% | $10M |
| MSFT | 0.22% | 0.30% | -0.09% | $746K |
| IEMG | 0.00% | 0.08% | -0.07% | $6K |
| NKE | 0.30% | 0.38% | -0.07% | $1M |
| GLD | 0.04% | 0.11% | -0.07% | $132K |
| EPD | 0.00% | 0.05% | -0.04% | $15K |
| AAPL | 1.08% | 1.11% | -0.04% | $4M |
| ORCL | 0.12% | 0.14% | -0.03% | $402K |
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 | 60 | $16M | 4.8% |
| Large Cap | 212 | $139M | 40.2% |
| Mid Cap | 47 | $177M | 51.2% |
| Small Cap | 27 | $7M | 2.1% |
| Micro Cap | 9 | $6M | 1.8% |
Portfolio Analytics
Avg Market Cap
$194.6B
Median Market Cap
$41.3B
Avg P/E
31.1
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
259
# ETFs / Funds
96
Top Holdings (355 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HELO | 20.13% | 1,090,050 | $70M | $63.91 | -$3M | +1,861 | +0.2% | |
| 2 | SCHD | 14.33% | 1,616,296 | $50M | $30.68 | $5M | -8,627 | -0.5% | |
| 3 | FENI | 12.71% | 1,182,571 | $44M | $37.20 | $763K | +810 | +0.1% | |
| 4 | IVW | 11.35% | 347,289 | $39M | $113.11 | -$2M | +8,961 | +2.6% | |
| 5 | JBND | 8.39% | 539,876 | $29M | $53.77 | $5M | +89,676 | +19.9% | |
| 6 | JMEE | 6.55% | 339,541 | $23M | $66.77 | $632K | -2,785 | -0.8% | |
| 7 | IJH | 6.51% | 333,490 | $23M | $67.53 | $718K | +3,145 | +0.9% | |
| 8 | IWY | 2.75% | 38,252 | $10M | $248.84 | -$1M | -95 | -0.2% | |
| 9 | IMTM | 2.44% | 175,994 | $8M | $48.02 | -$1M | -30,448 | -14.8% | |
| 10 | NUDV | 1.76% | 198,448 | $6M | $30.75 | $170K | -539 | -0.3% | |
| 11 | AAPL | 1.08% | 14,660 | $4M | $253.79 | -$444K | -659 | -4.3% | |
| 12 | USXF | 0.85% | 53,270 | $3M | $55.20 | -$279K | -2,643 | -4.7% | |
| 13 | VUG | 0.58% | 4,616 | $2M | $436.79 | -$72K | +335 | +7.8% | |
| 14 | BIV | 0.55% | 24,490 | $2M | $77.18 | $257K | +3,514 | +16.8% | |
| 15 | NUEM | 0.52% | 48,835 | $2M | $36.74 | $41K | -446 | -0.9% | |
| 16 | QUAL | 0.44% | 8,008 | $2M | $191.81 | -$28M | -138,652 | -94.5% | |
| 17 | PYLD | 0.39% | 51,566 | $1M | $26.20 | $199K | +8,390 | +19.4% | |
| 18 | AVUV | 0.34% | 10,802 | $1M | $110.47 | -$508K | -5,876 | -35.2% | |
| 19 | NKE | 0.30% | 19,803 | $1M | $52.82 | -$358K | -2,236 | -10.2% | |
| 20 | IDMO | 0.30% | 18,913 | $1M | $54.84 | $65K | +1,411 | +8.1% | |
| 21 | VV | 0.24% | 2,731 | $816K | $298.85 | -$44K | — | — | |
| 22 | VUSB | 0.22% | 15,524 | $773K | $49.78 | -$51K | -1,013 | -6.1% | |
| 23 | VTV | 0.22% | 3,909 | $767K | $196.20 | $20K | — | — | |
| 24 | MSFT | 0.22% | 2,015 | $746K | $370.18 | -$392K | -337 | -14.3% | |
| 25 | JNJ | 0.21% | 2,973 | $727K | $244.44 | $111K | — | — | |
| 26 | EFA | 0.20% | 6,974 | $677K | $97.13 | $8K | — | — | |
| 27 | MINT | 0.20% | 6,715 | $675K | $100.58 | -$36K | -376 | -5.3% | |
| 28 | UNP | 0.17% | 2,434 | $591K | $242.64 | $496K | +2,024 | +493.7% | |
| 29 | IVV | 0.16% | 839 | $548K | $653.21 | $4K | +45 | +5.7% | |
| 30 | JPM | 0.15% | 1,794 | $528K | $294.16 | -$137K | -267 | -12.9% | |
| 31 | GSY | 0.14% | 9,710 | $487K | $50.12 | -$42K | -800 | -7.6% | |
| 32 | XOM | 0.14% | 2,831 | $480K | $169.66 | $71K | -569 | -16.7% | |
| 33 | LDUR | 0.14% | 4,995 | $479K | $95.82 | $96K | +1,010 | +25.4% | |
| 34 | COST | 0.14% | 471 | $470K | $997.29 | $63K | — | — | |
| 35 | ICSH | 0.13% | 8,972 | $454K | $50.62 | -$42K | -831 | -8.5% | |
| 36 | FBND | 0.13% | 9,939 | $453K | $45.62 | $121K | +2,721 | +37.7% | |
| 37 | FNDE | 0.13% | 11,547 | $442K | $38.26 | — | +11,547 | — | NEW |
| 38 | CSCO | 0.13% | 5,593 | $434K | $77.59 | $3K | — | — | |
| 39 | CVX | 0.12% | 2,062 | $427K | $206.85 | $113K | +2 | +0.1% | |
| 40 | ORCL | 0.12% | 2,730 | $402K | $147.11 | -$130K | — | — | |
| 41 | VBR | 0.12% | 1,841 | $400K | $217.25 | $10K | — | — | |
| 42 | EEM | 0.11% | 6,582 | $374K | $56.79 | $14K | — | — | |
| 43 | JQUA | 0.10% | 5,860 | $359K | $61.32 | -$476K | -7,368 | -55.7% | |
| 44 | QQQ | 0.10% | 611 | $353K | $577.18 | $339K | +589 | +2677.3% | |
| 45 | WWD | 0.10% | 984 | $352K | $357.92 | $55K | — | — | |
| 46 | CSX | 0.10% | 8,332 | $342K | $41.05 | $40K | +1 | +0.0% | |
| 47 | NUSC | 0.10% | 7,399 | $333K | $45.06 | $11K | +179 | +2.5% | |
| 48 | BOTZ | 0.09% | 9,830 | $327K | $33.22 | -$67K | -1,024 | -9.4% | |
| 49 | ESGU | 0.09% | 2,288 | $324K | $141.42 | -$37K | -133 | -5.5% | |
| 50 | PEP | 0.09% | 1,900 | $295K | $155.30 | -$1K | -164 | -8.0% | |
| 51 | GOOGL | 0.08% | 917 | $264K | $287.56 | $122K | +464 | +102.4% | |
| 52 | SBUX | 0.07% | 2,740 | $245K | $89.59 | $15K | — | — | |
| 53 | NVDA | 0.07% | 1,383 | $241K | $174.40 | -$35K | -100 | -6.7% | |
| 54 | PM | 0.07% | 1,443 | $239K | $165.34 | $7K | — | — | |
| 55 | DE | 0.07% | 414 | $233K | $563.30 | $40K | — | — | |
| 56 | VB | 0.06% | 857 | $224K | $261.92 | $3K | — | — | |
| 57 | VNQ | 0.06% | 2,405 | $213K | $88.70 | $506 | — | — | |
| 58 | HD | 0.06% | 648 | $213K | $328.89 | -$10K | — | — | |
| 59 | SPHQ | 0.06% | 2,609 | $196K | $75.19 | -$7K | -96 | -3.5% | |
| 60 | BSX | 0.06% | 3,051 | $191K | $62.75 | -$99K | — | — | |
| 61 | SLV | 0.06% | 2,800 | $191K | $68.14 | $10K | — | — | |
| 62 | GOOG | 0.05% | 663 | $190K | $286.86 | -$86K | -218 | -24.7% | |
| 63 | IJS | 0.05% | 1,604 | $190K | $118.45 | $9K | +10 | +0.6% | |
| 64 | ABBV | 0.05% | 848 | $184K | $217.49 | -$55K | -199 | -19.0% | |
| 65 | INTC | 0.05% | 4,148 | $183K | $44.13 | $12K | -500 | -10.8% | |
| 66 | WMT | 0.05% | 1,470 | $183K | $124.28 | $19K | — | — | |
| 67 | AXP | 0.05% | 582 | $176K | $302.48 | -$39K | — | — | |
| 68 | HUBB | 0.05% | 356 | $175K | $490.74 | $17K | — | — | |
| 69 | NFLX | 0.05% | 1,770 | $170K | $96.15 | $4K | — | — | |
| 70 | AVGO | 0.05% | 547 | $169K | $309.51 | -$34K | -39 | -6.7% | |
| 71 | IJR | 0.05% | 1,348 | $168K | $124.31 | $6K | — | — | |
| 72 | TSLA | 0.05% | 444 | $165K | $371.75 | -$35K | — | — | |
| 73 | HFWA | 0.05% | 6,159 | $160K | $26.00 | $14K | — | — | |
| 74 | TRV | 0.05% | 536 | $156K | $291.68 | $868 | — | — | |
| 75 | KR | 0.04% | 2,094 | $152K | $72.36 | $71K | +800 | +61.8% | |
| 76 | RTX | 0.04% | 778 | $150K | $192.90 | -$77K | -460 | -37.2% | |
| 77 | KO | 0.04% | 1,849 | $141K | $76.05 | $11K | — | — | |
| 78 | V | 0.04% | 465 | $141K | $302.24 | $7K | +84 | +22.1% | |
| 79 | BA | 0.04% | 705 | $140K | $199.03 | -$13K | — | — | |
| 80 | MCD | 0.04% | 450 | $140K | $310.79 | $33K | +100 | +28.6% | |
| 81 | ADBE | 0.04% | 567 | $138K | $243.08 | -$61K | — | — | |
| 82 | IEFA | 0.04% | 1,498 | $136K | $90.53 | -$7 | -18 | -1.2% | |
| 83 | NVS | 0.04% | 872 | $133K | $152.75 | $13K | — | — | |
| 84 | GLD | 0.04% | 306 | $132K | $430.29 | -$283K | -741 | -70.8% | |
| 85 | MRK | 0.04% | 1,045 | $126K | $120.29 | -$21K | -349 | -25.0% | |
| 86 | DRI | 0.04% | 622 | $122K | $196.04 | $7K | — | — | |
| 87 | CAT | 0.03% | 166 | $118K | $708.46 | $23K | — | — | |
| 88 | NWN | 0.03% | 2,093 | $111K | $53.22 | $14K | +1 | +0.1% | |
| 89 | TMO | 0.03% | 225 | $111K | $491.53 | -$20K | — | — | |
| 90 | PFE | 0.03% | 3,888 | $109K | $28.08 | -$30K | -1,695 | -30.4% | |
| 91 | BRK-B | 0.03% | 218 | $104K | $479.20 | -$5K | — | — | |
| 92 | LMT | 0.03% | 164 | $99K | $604.63 | $20K | +1 | +0.6% | |
| 93 | HEQT | 0.03% | 3,115 | $98K | $31.50 | -$2K | — | — | |
| 94 | VOO | 0.03% | 159 | $95K | $597.55 | -$666K | -1,054 | -86.9% | |
| 95 | PG | 0.03% | 631 | $91K | $144.44 | $713 | — | — | |
| 96 | IBM | 0.03% | 371 | $90K | $242.39 | -$22K | -7 | -1.9% | |
| 97 | ED | 0.03% | 778 | $88K | $113.18 | $34K | +232 | +42.5% | |
| 98 | CHE | 0.03% | 229 | $87K | $377.74 | -$11K | — | — | |
| 99 | QCOM | 0.02% | 664 | $86K | $128.78 | -$27K | +4 | +0.6% | |
| 100 | META | 0.02% | 136 | $78K | $572.13 | -$20K | -12 | -8.1% |