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Denise Reinert

Cgc Financial Services, Llc

Assets Managed
$444.66M
Holdings
337
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
28.5%(2Q avg: 10.55%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Cgc Financial Services, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 337 positions.

Assets under management

The assets under management (AUM) of Cgc Financial Services, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 444.66M in assets, with a quarterly growth rate of 28.5% and a 2-quarter average growth rate of 10.55%. The portfolio is managed by Denise Reinert, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
JAAA
Janus Henderson Aaa Clo Etf
Recent Activity
New Position
12.85%
$57.104M
1.131M shares@ $50.49 avg price
SCHD
Schwab Us Dvd Equity Etf
Recent Activity
Increased 1.59%
11.71%
$52.067M
1.642M shares@ $31.71 avg price
FENI
Fidelity Enhanced Int Etf
Recent Activity
Increased 0.72%
10.75%
$47.798M
1.191M shares@ $40.13 avg price
IVW
Ishares S&p 500 Growth Etf
Recent Activity
Decreased -1.25%
10.61%
$47.164M
342,936 shares@ $137.53 avg price
HELO
Jpmorgan Hedged Equity Etf
Recent Activity
Decreased -38.99%
10.11%
$44.937M
664,952 shares@ $67.59 avg price
JBND
Jpmorgan Active Bond Etf
Recent Activity
Increased 2.92%
6.69%
$29.726M
555,625 shares@ $53.51 avg price
FHEQ
Fidelity Hedged Equity Etf
Recent Activity
New Position
6.54%
$29.057M
882,395 shares@ $32.93 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Increased 1.12%
5.85%
$26.003M
337,217 shares@ $77.12 avg price
JMEE
Jpm Sma & Mid Cap En Eq Et-u
Recent Activity
Decreased -4.51%
5.69%
$25.297M
324,194 shares@ $78.04 avg price
IWY
Ishares Russell Top 200 Grow
Recent Activity
Increased 25.35%
3.14%
$13.934M
47,947 shares@ $290.62 avg price

1-10 of 337