CGC Financial Services, LLC

CIK 0001992785 · Q2 2026

13F Equity AUM

$444.7M

+28.5% QoQ

Positions

331

+4 QoQ

AUM Rank

#5,295

Top 42%

Skill Alpha (FF)

-5.3%/yr^ns

No Clear Edge

Rank #7,680 · Top 92%

vs S&P -7.3%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 56.0%Top 10: 83.9%Top 20: 92.4%

JAAA12.8%

SCHD11.7%

FENI10.8%

IVW10.6%

HELO10.1%

JBND6.7%

FHEQ6.5%

IJH5.8%

JMEE5.7%

IWY3.1%

Others (321)16.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services89.1%

Fund6.6%

Other4.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 331Median: 0.01%Avg: 0.30%

0–0.5%

314(8.8%)

0.5–1%

4(2.7%)

1–3%

3(4.6%)

3–5%

1(3.1%)

5%+

9(80.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 331vs 20 funds

0%Low

331

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New20Increased42Decreased43Exited14

New Positions

JAAA12.8%

+1.1M

FHEQ6.5%

+882K

VSGX0.9%

+47K

EXXONMOBIL HOLDINGS …0.1%

+3K

SCHR0.1%

+9K

SMBS0.0%

+7K

HDEF0.0%

+4K

PPG0.0%

+610

EMLC0.0%

+1K

THOMSON REUTERS CORP…0.0%

+310

Increased

VUG0.6%

+27K(+588%)

SCHD11.7%

+26K(+2%)

PYLD0.4%

+16K(+31%)

JBND6.7%

+16K(+3%)

IWY3.1%

+10K(+25%)

FENI10.8%

+9K(+1%)

HBAN0.0%

+5K(+1135%)

FNDE0.1%

+4K(+33%)

IJH5.8%

+4K(+1%)

IDMO0.3%

+3K(+18%)

Decreased

HELO10.1%

-425,098(-39%)

JMEE5.7%

-15,347(-5%)

USXF0.7%

-8,217(-15%)

IVW10.6%

-4,353(-1%)

NUDV1.4%

-3,150(-2%)

IMTM2.1%

-2,696(-2%)

UNP0.0%

-2,224(-91%)

BIV0.4%

-2,149(-9%)

NUEM0.5%

-2,123(-4%)

BARK INC COM NEW0.0%

-1,662(-95%)

Exited

-2,831

-202

-624

-315

-225

-100

-10

-73

-15

-55

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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