CGC Financial Services, LLC

RIA/Wealth

CGC Financial Services, LLC is a RIA/Wealth based in Lake Oswego, OR led by Denise Louise Reinert, reporting $737.3M in AUM as of Q3 2025 with 94% ETF concentration, 86% concentrated in top 10 holdings, 19% allocation to HELO, and minimal technology exposure.

COODenise Louise Reinert

Portfolio Value: $362.6M
Positions: 344
Top Holding: HELO at 19.47%
Last Reported: Q3 2025

Address5 Centerpointe Dr Suite 550, Lake Oswego, OR, 97035, United States

Top Holdings

Largest long holdings in CGC Financial Services, LLC's portfolio (86.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 JPMorgan Hedged Equity Laddered Overlay HELO	ETF ETF	$70.6M	19.47%	+$973.9K Bought	— 1.1M shares	Q4 2023 Held for 1y 11m
2 Schwab US Dividend Equity SCHD	ETF ETF	$43.5M	12.01%	-$18.0M Sold	— 1.6M shares	Q2 2023 Held for 2y 5m
3 Fidelity Enhanced International FENI	ETF ETF	$41.4M	11.42%	+$941.8K Bought	— 1.2M shares	Q2 2025 Held for 5 months
4 iShares S&P 500 Growth ETF IVW	ETF ETF	$40.5M	11.18%	+$40.5M New	— 335.9K shares	Q3 2025 Held for 2 months
5 iShares MSCI USA Quality Factor QUAL	ETF ETF	$29.1M	8.03%	+$26.0M Bought	— 149.6K shares	Q2 2023 Held for 2y 5m
6 JBND JPMorgan Active Bond JBND	ETF ETF	$24.0M	6.62%	+$19.7K Bought	— 443.5K shares	Q2 2025 Held for 5 months
7 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$21.3M	5.88%	+$14.3M Bought	— 326.8K shares	Q4 2023 Held for 1y 11m
8 JMEE JPMorgan Market Expansion Enhanced Equity JMEE	ETF ETF	$21.3M	5.87%	-$2.1M Sold	— 335.8K shares	Q2 2024 Held for 1y 5m
9 iShares MSCI Intl Momentum Factor IMTM	ETF ETF	$10.2M	2.81%	-$191.7K Sold	— 212.7K shares	Q2 2023 Held for 2y 5m
10 iShares Russell Top 200 Growth IWY	ETF ETF	$10.2M	2.80%	+$1.5M Bought	— 37.2K shares	Q2 2025 Held for 5 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in CGC Financial Services, LLC's latest filing

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Market Value

$362.6M

Prior: $296.1M

Q/Q Change

+22.46%

+$66.5M

Net Flows % of MV

+14.34%

Turnover Ratio

17.98%

New Purchases

17 stocks

$44.2M

Added To

34 stocks

+$47.0M

Sold Out Of

7 stocks

$512.3K

Reduced Holdings

23 stocks

-$38.7M

Increased Positions

Position	Shares Δ	Change
1 iShares S&P 500 Growth ETF IVW	New	0 → 335.9K +$40.5M
2 iShares ESG Advanced MSCI USA USXF	New	0 → 54.8K +$3.1M
3 SPHQ Invesco S&P 500 Quality ETF SPHQ	New	0 → 2.6K +$194.0K
4 Simplify Hedged Equity HEQT	New	0 → 3.1K +$97.3K
5 Invesco AAA CLO Floating Rate Note ICLO	New	0 → 2.2K +$55.9K

Decreased Positions

Position	Shares Δ	Change
1 SPDR S&P Global Natural Resources GNR	Sold	5.9K → 0 −$319.7K
2 Vanguard Total Stock Market VTI	Sold	366.0 → 0 −$111.1K
3 Vanguard Total Bond Market BND	Sold	984.0 → 0 −$72.4K
4 M&T Bank MTB	Sold	23.0 → 0 −$4.5K
5 iShares Core S&P Total U.S. Stock Market ITOT	Sold	12.0 → 0 −$1.6K