CA

CGN Advisors Portfolio holdings

AUM $1.12B
This Quarter Return
+5.53%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
Cap. Flow
+$95.3M
Cap. Flow %
9.58%
Top 10 Hldgs %
33.48%
Holding
284
New
17
Increased
174
Reduced
62
Closed
8

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$7.21M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.16M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.91M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
$5.74M
5
JBND icon
JPMorgan Active Bond ETF
JBND
$5.38M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$5.49M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.25M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$960K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$760K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$656K

Sector Composition

1 Technology 6.39%
2 Healthcare 2.54%
3 Financials 2.45%
4 Consumer Discretionary 2.09%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCP icon
226
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$372K 0.04%
18,018
+42
+0.2% +$867
KR icon
227
Kroger
KR
$45.1B
$368K 0.04%
6,417
– –
ABBV icon
228
AbbVie
ABBV
$374B
$366K 0.04%
1,854
+112
+6% +$22.1K
CGSD icon
229
Capital Group Short Duration Income ETF
CGSD
$1.5B
$365K 0.04%
14,101
+1,033
+8% +$26.8K
STIP icon
230
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$357K 0.04%
3,521
+544
+18% +$55.1K
TAXF icon
231
American Century Diversified Municipal Bond ETF
TAXF
$488M
$353K 0.04%
6,865
– –
DIHP icon
232
Dimensional International High Profitability ETF
DIHP
$4.36B
$349K 0.04%
12,616
– –
ACWV icon
233
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$349K 0.04%
3,043
– –
KO icon
234
Coca-Cola
KO
$297B
$339K 0.03%
4,721
-1,132
-19% -$81.4K
V icon
235
Visa
V
$681B
$332K 0.03%
1,209
+281
+30% +$77.3K
EVRG icon
236
Evergy
EVRG
$16.4B
$319K 0.03%
5,145
– –
MELI icon
237
Mercado Libre
MELI
$120B
$318K 0.03%
+155
New +$318K
JEPI icon
238
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$315K 0.03%
5,291
+1,694
+47% +$101K
MGC icon
239
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$313K 0.03%
1,516
-17
-1% -$3.51K
BLV icon
240
Vanguard Long-Term Bond ETF
BLV
$5.53B
$310K 0.03%
+4,123
New +$310K
JAAA icon
241
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$307K 0.03%
6,039
-460
-7% -$23.4K
SYK icon
242
Stryker
SYK
$149B
$301K 0.03%
832
+5
+0.6% +$1.81K
SPTS icon
243
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$300K 0.03%
10,211
+1,601
+19% +$47.1K
IWO icon
244
iShares Russell 2000 Growth ETF
IWO
$12.3B
$295K 0.03%
1,038
+111
+12% +$31.5K
EXC icon
245
Exelon
EXC
$43.8B
$293K 0.03%
7,225
– –
JBBB icon
246
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$292K 0.03%
5,964
+247
+4% +$12.1K
VIGI icon
247
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$290K 0.03%
3,284
+258
+9% +$22.8K
JSCP icon
248
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
$284K 0.03%
+5,973
New +$284K
BAC icon
249
Bank of America
BAC
$371B
$282K 0.03%
7,104
+201
+3% +$7.98K
MGK icon
250
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$282K 0.03%
874
+78
+10% +$25.1K
8 9
10
11 12