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Denise Reinert

Cgc Financial Services, Llc

Assets Managed
$346.058M
Holdings
331
Last Quarter
2026 - Q1
Filed Date
1mo ago
Growth Rate
-7.4%(2Q avg: -2.17%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Cgc Financial Services, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 331 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 346.058M in assets, with a quarterly growth rate of -7.4% and a 2-quarter average growth rate of -2.17%. The portfolio is managed by Denise Reinert, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
HELO
Jpmorgan Hedged Equity Etf
Recent Activity
Increased 0.18%
20.14%
$69.665M
1.09M shares@ $63.92 avg price
SCHD
Schwab Us Dvd Equity Etf
Recent Activity
Decreased -0.53%
14.33%
$49.588M
1.616M shares@ $30.68 avg price
FENI
Fidelity Enhanced Int Etf
Recent Activity
Increased 0.07%
12.72%
$43.992M
1.183M shares@ $37.2 avg price
IVW
Ishares S&p 500 Growth Etf
Recent Activity
Increased 2.65%
11.36%
$39.282M
347,289 shares@ $113.12 avg price
JBND
Jpmorgan Active Bond Etf
Recent Activity
Increased 19.92%
8.39%
$29.029M
539,876 shares@ $53.78 avg price
JMEE
Jpm Sma & Mid Cap En Eq Et-u
Recent Activity
Decreased -0.81%
6.56%
$22.671M
339,541 shares@ $66.78 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Increased 0.96%
6.51%
$22.521M
333,490 shares@ $67.54 avg price
IWY
Ishares Russell Top 200 Grow
Recent Activity
Decreased -0.24%
2.76%
$9.519M
38,252 shares@ $248.85 avg price
IMTM
Ishares Msci Intl Momentum F
Recent Activity
Decreased -14.74%
2.45%
$8.451M
175,994 shares@ $48.03 avg price
NUDV
Nuveen Esg Dividend Etf
Recent Activity
Decreased -0.27%
1.77%
$6.102M
198,448 shares@ $30.75 avg price

1-10 of 331