CA

CGN Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$5.44M
3
+$4.48M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.23M
5
LDRC
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
+$2.09M

Top Sells

1
+$7.66M
2
+$7.06M
3
+$3.51M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M

Sector Composition

1 Technology 5.75%
2 Healthcare 2.26%
3 Financials 2.11%
4 Communication Services 1.97%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
226
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.28B
$517K 0.04%
5,465
+511
PSK icon
227
State Street SPDR ICE Preferred Securities ETF
PSK
$725M
$505K 0.04%
16,371
-6,211
SRLN icon
228
State Street Blackstone Senior Loan ETF
SRLN
$4.76B
$499K 0.04%
12,423
+3,036
VGT icon
229
Vanguard Information Technology ETF
VGT
$119B
$494K 0.04%
709
+111
FLMI icon
230
Franklin Dynamic Municipal Bond ETF
FLMI
$1.92B
$485K 0.04%
+19,582
IGSB icon
231
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$478K 0.04%
9,100
+1,693
IVOO icon
232
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.34B
$456K 0.04%
3,992
-408
VSS icon
233
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$450K 0.04%
3,088
-225
ABBV icon
234
AbbVie
ABBV
$369B
$442K 0.03%
2,031
-182
GWW icon
235
W.W. Grainger
GWW
$54.2B
$440K 0.03%
403
DIA icon
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$426K 0.03%
920
IBTK icon
237
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$840M
$421K 0.03%
21,335
+3,489
KO icon
238
Coca-Cola
KO
$323B
$421K 0.03%
5,530
-244
USRT icon
239
iShares Core US REIT ETF
USRT
$3.7B
$418K 0.03%
7,068
-1,290
NUEM icon
240
Nuveen ESG Emerging Markets Equity ETF
NUEM
$363M
$416K 0.03%
11,323
-418
REET icon
241
iShares Global REIT ETF
REET
$4.76B
$416K 0.03%
16,531
+343
NRG icon
242
NRG Energy
NRG
$35.7B
$410K 0.03%
2,806
-232
ZFEB
243
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$163M
$408K 0.03%
16,065
+7,234
HON icon
244
Honeywell
HON
$146B
$396K 0.03%
1,754
+9
MGK icon
245
Vanguard Mega Cap Growth ETF
MGK
$30.9B
$394K 0.03%
1,072
+10
MGC icon
246
Vanguard Mega Cap 300 Index ETF
MGC
$9.16B
$386K 0.03%
1,631
IBTL icon
247
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$552M
$385K 0.03%
18,896
+3,161
QFLR icon
248
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$495M
$378K 0.03%
+11,358
EFG icon
249
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$378K 0.03%
3,392
+40
EVRG icon
250
Evergy
EVRG
$18.8B
$376K 0.03%
4,586
-190
8 9
10
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