CA

CGN Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.61M
3
+$5.12M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.09M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.61M

Top Sells

1
+$5.13M
2
+$3.97M
3
+$3.68M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.35M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.58M

Sector Composition

1 Technology 6.49%
2 Financials 2.22%
3 Healthcare 2.19%
4 Communication Services 1.87%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
226
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.19B
$421K 0.03%
3,815
-167
ITA icon
227
iShares US Aerospace & Defense ETF
ITA
$14.6B
$419K 0.03%
+2,002
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$411K 0.03%
3,463
-10
BSMQ icon
229
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$410K 0.03%
17,371
-17,193
REET icon
230
iShares Global REIT ETF
REET
$4.44B
$409K 0.03%
16,000
+108
MGK icon
231
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$408K 0.03%
1,015
-17
NUEM icon
232
Nuveen ESG Emerging Markets Equity ETF
NUEM
$344M
$407K 0.03%
11,397
+929
MGC icon
233
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$398K 0.03%
1,631
BSMR icon
234
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$309M
$395K 0.03%
16,690
-17,186
IGSB icon
235
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$393K 0.03%
7,407
CGSD icon
236
Capital Group Short Duration Income ETF
CGSD
$1.9B
$387K 0.03%
14,910
+1,925
EFG icon
237
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$387K 0.03%
3,399
-4
IEFA icon
238
iShares Core MSCI EAFE ETF
IEFA
$170B
$385K 0.03%
4,412
-194
FNDX icon
239
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
$384K 0.03%
14,585
-904
GWW icon
240
W.W. Grainger
GWW
$50.1B
$381K 0.03%
400
V icon
241
Visa
V
$632B
$379K 0.03%
1,109
-29
CBTY
242
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
CBTY
$11.5M
$378K 0.03%
+14,632
GLD icon
243
SPDR Gold Trust
GLD
$158B
$374K 0.03%
1,052
-18
EVRG icon
244
Evergy
EVRG
$17.3B
$367K 0.03%
4,830
-300
DIHP icon
245
Dimensional International High Profitability ETF
DIHP
$5.24B
$367K 0.03%
12,078
HON icon
246
Honeywell
HON
$137B
$366K 0.03%
1,738
+13
QQQ icon
247
Invesco QQQ Trust
QQQ
$409B
$363K 0.03%
604
-693
SRLN icon
248
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$361K 0.03%
8,679
+271
SDY icon
249
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$354K 0.03%
2,530
-104
IVLU icon
250
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
$348K 0.03%
9,805
8 9
10
11 12