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CGC Financial Services, LLC

CIK:0001992785
Investment Adviser
$737M AUM
331 holdings
Lake Oswego, OR, US
Founded:2011
12 employees
Latest filing:Jun 30, 2025

CGC Financial Services, LLC is an independent investment advisory and financial planning firm based in Lake Oswego, Oregon. Founded to provide tailored financial strategies, the firm serves primarily individuals, including high net worth clients, as well as pension plans and charitable organizations. CGC emphasizes client relationships, comprehensive planning, and customized investment management. As of 2025, the firm reports approximately 12–14 employees and manages hundreds of individual advisory relationships.

Investment Strategy

CGC Financial Services focuses on creating customized financial strategies based on clients’ goals, risk tolerance, and life circumstances. Their approach entails understanding each client’s personal and financial situation, constructing investment portfolios tailored to both short- and long-term objectives, and ongoing portfolio management. Emphasis is placed on fiduciary responsibility, transparency, and educating clients, with services including investment management, estate planning, and retirement strategies. The firm primarily serves individuals and families, helping them transition through major life and financial events.

Top Buys
F
FENIFIDELITY COVINGTON TRUST
+$38.2M
J
JBNDJ P MORGAN EXCHANGE TRADED F
+$23.7M
I
IWYISHARES TR
+$7.8M
N
NUDVNUSHARES ETF TR
+$6.2M
H
HELOJ P MORGAN EXCHANGE TRADED F
+$4.0M
Top Sells
I
IEFAISHARES TR
-$35.5M
N
NULVNUSHARES ETF TR
-$6.1M
S
SCHDSCHWAB STRATEGIC TR
-$3.2M
A
AAPLAPPLE INC
-$278.1K
N
NKENIKE INC
-$93.8K

Top Holdings

H
HELOJ P MORGAN EXCHANGE TRADED F
+22.6%$67.0M
S
SCHDSCHWAB STRATEGIC TR
+20.2%$59.8M
F
FENIFIDELITY COVINGTON TRUST
+12.9%$38.2M
J
JBNDJ P MORGAN EXCHANGE TRADED F
+8.0%$23.7M
J
JMEEJ P MORGAN EXCHANGE TRADED F
+7.4%$21.8M

Equity Positions (331)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
H
HELO
J P MORGAN EXCHANGE TRADED F22.63%$67.0M1,071,012$55.81$62.58+$4.0M
S
SCHD
SCHWAB STRATEGIC TR20.18%$59.8M2,255,238$24.72$26.50-$3.2M
F
FENI
FIDELITY COVINGTON TRUST12.89%$38.2M1,147,411$33.26$33.26+$38.2M
J
JBND
J P MORGAN EXCHANGE TRADED F8.02%$23.7M443,166$53.59$53.59+$23.7M
J
JMEE
J P MORGAN EXCHANGE TRADED F7.37%$21.8M368,650$56.53$59.21+$2.3M

Industry Allocation

ELECTRONIC COMPUTERS
+1.0%
SERVICES-PREPACKAGED SOFTWARE
+0.6%
PHARMACEUTICAL PREPARATIONS
+0.4%
RUBBER & PLASTICS FOOTWEAR
+0.4%
SEMICONDUCTORS & RELATED DEVICES
+0.3%