CA

CGN Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 10.83%
This Quarter Est. Return
1 Year Est. Return
+10.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$6.87M
3
+$5.46M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.24M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.08M

Top Sells

1
+$2.8M
2
+$2.79M
3
+$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 Change
in Stake 		Capital Flow
AVLV icon
226
Avantis US Large Cap Value ETF
AVLV
$8.77B
$432K 0.04%
6,329
-1,342
IVOO icon
227
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.91B
$418K 0.04%
3,982
+485
GWW icon
228
W.W. Grainger
GWW
$44.9B
$416K 0.04%
400
DIA icon
229
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$405K 0.04%
920
V icon
230
Visa
V
$638B
$404K 0.04%
1,138
+33
HON icon
231
Honeywell
HON
$121B
$402K 0.04%
1,725
-77
ABBV icon
232
AbbVie
ABBV
$398B
$400K 0.04%
2,157
+112
REET icon
233
iShares Global REIT ETF
REET
$4B
$393K 0.04%
+15,892
IGSB icon
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$391K 0.03%
7,407
IAU icon
235
iShares Gold Trust
IAU
$65.9B
$390K 0.03%
6,252
-876
XLP icon
236
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$388K 0.03%
4,794
-170
IEFA icon
237
iShares Core MSCI EAFE ETF
IEFA
$159B
$385K 0.03%
4,606
-19
HGER icon
238
Harbor Commodity All-Weather Strategy ETF
HGER
$1.39B
$383K 0.03%
15,766
+341
EFG icon
239
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$381K 0.03%
3,403
-163
FNDX icon
240
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$380K 0.03%
15,489
-3,241
IJR icon
241
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$380K 0.03%
3,473
+11
MGK icon
242
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$378K 0.03%
1,032
-16
BAC icon
243
Bank of America
BAC
$389B
$372K 0.03%
7,865
-1,752
MGC icon
244
Vanguard Mega Cap 300 Index ETF
MGC
$9.02B
$367K 0.03%
1,631
-86
SYK icon
245
Stryker
SYK
$142B
$364K 0.03%
919
-20
SDY icon
246
State Street SPDR S&P Dividend ETF
SDY
$20B
$357K 0.03%
2,634
+4
DIHP icon
247
Dimensional International High Profitability ETF
DIHP
$4.86B
$356K 0.03%
12,078
-929
EVRG icon
248
Evergy
EVRG
$17.4B
$354K 0.03%
5,130
+13
KO icon
249
Coca-Cola
KO
$310B
$351K 0.03%
4,963
+109
SRLN icon
250
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$350K 0.03%
8,408
-2,959
8 9
10
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