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CA

CGN Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$3.85M
Cap. Flow
+$19.5M
Cap. Flow %
1.54%
Top 10 Hldgs %
36.26%
Holding
326
New
13
Increased
140
Reduced
142
Closed
9

Top Buys

1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$18.1M
2
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$5.44M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$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
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.66M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.06M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$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
$4.9B
$517K 0.04%
5,465
+511
+10% +$49.4K
PSK icon
227
State Street SPDR ICE Preferred Securities ETF
PSK
$703M
$505K 0.04%
16,371
-6,211
-28% -$199K
SRLN icon
228
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$499K 0.04%
12,423
+3,036
+32% +$123K
VGT icon
229
Vanguard Information Technology ETF
VGT
$143B
$494K 0.04%
5,672
+888
+19% +$81.8K
FLMI icon
230
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$485K 0.04%
+19,582
New +$491K
IGSB icon
231
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$478K 0.04%
9,100
+1,693
+23% +$89.5K
IVOO icon
232
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$456K 0.04%
3,992
-408
-9% -$47.9K
VSS icon
233
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$450K 0.04%
3,088
-225
-7% -$34K
ABBV icon
234
AbbVie
ABBV
$431B
$442K 0.03%
2,031
-182
-8% -$40.4K
GWW icon
235
W.W. Grainger
GWW
$64.7B
$440K 0.03%
403
– –
DIA icon
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$426K 0.03%
920
– –
IBTK icon
237
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$910M
$421K 0.03%
21,335
+3,489
+20% +$69.2K
KO icon
238
Coca-Cola
KO
$355B
$421K 0.03%
5,530
-244
-4% -$18.4K
USRT icon
239
iShares Core US REIT ETF
USRT
$4.51B
$418K 0.03%
7,068
-1,290
-15% -$77.5K
NUEM icon
240
Nuveen ESG Emerging Markets Equity ETF
NUEM
$378M
$416K 0.03%
11,323
-418
-4% -$15.7K
REET icon
241
iShares Global REIT ETF
REET
$4.95B
$416K 0.03%
16,531
+343
+2% +$8.91K
NRG icon
242
NRG Energy
NRG
$29.1B
$410K 0.03%
2,806
-232
-8% -$36.5K
ZFEB
243
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$408K 0.03%
16,065
+7,234
+82% +$184K
HON icon
244
Honeywell
HON
$70.6B
$396K 0.03%
1,754
+9
+0.5% +$2.06K
MGK icon
245
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$394K 0.03%
5,360
+50
+0.9% +$3.93K
MGC icon
246
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$386K 0.03%
1,631
– –
IBTL icon
247
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$613M
$385K 0.03%
18,896
+3,161
+20% +$64.9K
QFLR icon
248
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$538M
$378K 0.03%
+11,358
New +$391K
EFG icon
249
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$378K 0.03%
3,392
+40
+1% +$4.7K
EVRG icon
250
Evergy
EVRG
$19.7B
$376K 0.03%
4,586
-190
-4% -$15K
8 9
10
11 12

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