CA

CGN Advisors Portfolio holdings

AUM $1.12B
This Quarter Return
+7.14%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$33.7M
Cap. Flow %
3.01%
Top 10 Hldgs %
36.81%
Holding
308
New
19
Increased
143
Reduced
113
Closed
12

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$20.1M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
$6.87M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$5.46M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.24M
5
AVDE icon
Avantis International Equity ETF
AVDE
$4.08M

Top Sells

1
VCRB icon
Vanguard Core Bond ETF
VCRB
$2.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.79M
3
JBND icon
JPMorgan Active Bond ETF
JBND
$2.76M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.2M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.19M

Sector Composition

1 Technology 6.43%
2 Financials 2.31%
3 Healthcare 2.24%
4 Communication Services 1.78%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVLV icon
226
Avantis US Large Cap Value ETF
AVLV
$8.14B
$432K 0.04%
6,329
-1,342
-17% -$91.5K
IVOO icon
227
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$418K 0.04%
3,982
+485
+14% +$50.9K
GWW icon
228
W.W. Grainger
GWW
$48.5B
$416K 0.04%
400
– –
DIA icon
229
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$405K 0.04%
920
– –
V icon
230
Visa
V
$683B
$404K 0.04%
1,138
+33
+3% +$11.7K
HON icon
231
Honeywell
HON
$138B
$402K 0.04%
1,725
-77
-4% -$17.9K
ABBV icon
232
AbbVie
ABBV
$374B
$400K 0.04%
2,157
+112
+5% +$20.8K
REET icon
233
iShares Global REIT ETF
REET
$3.93B
$393K 0.04%
+15,892
New +$393K
IGSB icon
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$391K 0.03%
7,407
– –
IAU icon
235
iShares Gold Trust
IAU
$51.8B
$390K 0.03%
6,252
-876
-12% -$54.6K
XLP icon
236
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$388K 0.03%
4,794
-170
-3% -$13.8K
IEFA icon
237
iShares Core MSCI EAFE ETF
IEFA
$148B
$385K 0.03%
4,606
-19
-0.4% -$1.59K
HGER icon
238
Harbor Commodity All-Weather Strategy ETF
HGER
$623M
$383K 0.03%
15,766
+341
+2% +$8.28K
EFG icon
239
iShares MSCI EAFE Growth ETF
EFG
$13B
$381K 0.03%
3,403
-163
-5% -$18.3K
FNDX icon
240
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$380K 0.03%
15,489
-3,241
-17% -$79.5K
IJR icon
241
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$380K 0.03%
3,473
+11
+0.3% +$1.2K
MGK icon
242
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$378K 0.03%
1,032
-16
-2% -$5.86K
BAC icon
243
Bank of America
BAC
$373B
$372K 0.03%
7,865
-1,752
-18% -$82.9K
MGC icon
244
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$367K 0.03%
1,631
-86
-5% -$19.3K
SYK icon
245
Stryker
SYK
$150B
$364K 0.03%
919
-20
-2% -$7.91K
SDY icon
246
SPDR S&P Dividend ETF
SDY
$20.5B
$357K 0.03%
2,634
+4
+0.2% +$543
DIHP icon
247
Dimensional International High Profitability ETF
DIHP
$4.34B
$356K 0.03%
12,078
-929
-7% -$27.4K
EVRG icon
248
Evergy
EVRG
$16.4B
$354K 0.03%
5,130
+13
+0.3% +$896
KO icon
249
Coca-Cola
KO
$297B
$351K 0.03%
4,963
+109
+2% +$7.71K
SRLN icon
250
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$350K 0.03%
8,408
-2,959
-26% -$123K
8 9
10
11 12