Cgc Financial Services, Llc Q2 2026 Portfolio Activity: Major Shifts in ETF Holdings

As of June 30th, 2026, Cgc Financial Services, Llc has reported notable changes to its investment portfolio through insider transactions tracked on Insiderset.

Major Purchases This Quarter

Cgc Financial Services significantly bolstered its position in the JANUS HENDERSON AAA CLO ETF (JAAA), increasing holdings by 1,130,990 shares representing a portfolio percentage allocation of 12.84%. This substantial increase suggests strong confidence or alignment with this fund's performance.

Furthermore, the investor demonstrated significant buying activity in two Vanguard ESG-related ETFs: The VANGUARD ESG INTERNATIONAL STOCK ETF (VSGX) and the VANGUARD GROWTH ETF (VUG). Cgc acquired 46,915 shares of VSGX, pushing its allocation to 0.87%, while purchasing 31,776 shares of VUG, resulting in a portfolio percentage increase to 0.62%. These additions highlight an interest in growth-oriented and ESG-focused international equities.

Significant Sales This Quarter

The most pronounced change involved the JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF (HELO). Cgc Financial Services sold a substantial 425,098 shares of HELO this quarter, reducing its allocation by approximately 39%. This exit from a hedged equity strategy is noteworthy and indicates a significant shift in the portfolio's direction.

New Positions Introduced

In addition to the major shifts, Cgc Financial Services added two new positions during Q2:

• The VANGUARD ESG INTERNATIONAL STOCK ETF (VSGX), now holding a portfolio percentage allocation of 0.87%.
• The PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND (PYLD), with an allocation increase to 0.4%. This was achieved by purchasing 67,768 shares.

Minor Adjustments and Continued Holdings

The SCHWAB US DIVIDEND EQUITY ETF (SCHD) experienced a small but positive increase in Cgc's portfolio. The investor added just 25,674 shares to this position, resulting in a 1.59% allocation change.

Meanwhile, the FIDELITY ENHANCED INTERNATIONAL ETF (FENI) saw an increase of only 8,509 shares (0.72%) from the previous quarter, maintaining its existing portfolio percentage allocation of 10.75%.

Diversification and Other Activities

Cgc Financial Services also maintained positions in several other funds:

• The ISHARES S&P 500 GROWTH ETF (IVW) allocation remained steady at 10.61%.
• The JPMORGAN ACTIVE BOND ETF (JBND) allocation stayed constant at 6.69%.
• The ISHARES CORE S&P MID-CAP ETF (IJH) and the JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF (JMEE) both maintained their allocations of around 5.85% and 5.69%.
• The ISHARES RUSSELL TOP 200 GROWTH ETF (IWY) allocation remained unchanged at 3.13%.

Overall, the portfolio shows a mix of significant changes and stable holdings.