CA

CGN Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$5.44M
3
+$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
+$7.66M
2
+$7.06M
3
+$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
FNDX icon
251
Schwab Fundamental US Large Company Index ETF
FNDX
$24.9B
$375K 0.03%
13,482
+217
IBTJ icon
252
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.23B
$375K 0.03%
17,146
+3,407
IBDW icon
253
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.32B
$364K 0.03%
17,371
-13,011
IJR icon
254
iShares Core S&P Small-Cap ETF
IJR
$98.3B
$362K 0.03%
2,916
-201
EXC icon
255
Exelon
EXC
$48.5B
$360K 0.03%
7,339
-56
IVLU icon
256
iShares MSCI Intl Value Factor ETF
IVLU
$3.99B
$359K 0.03%
9,036
-769
DFSE icon
257
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$585M
$352K 0.03%
8,313
+596
AVLV icon
258
Avantis US Large Cap Value ETF
AVLV
$11B
$348K 0.03%
4,320
SDY icon
259
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$338K 0.03%
2,319
-216
GLD icon
260
SPDR Gold Trust
GLD
$162B
$333K 0.03%
774
-265
DGRO icon
261
iShares Core Dividend Growth ETF
DGRO
$38.9B
$330K 0.03%
4,709
NEE icon
262
NextEra Energy
NEE
$190B
$328K 0.03%
3,527
-115
SCHO icon
263
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$326K 0.03%
13,439
V icon
264
Visa
V
$608B
$322K 0.03%
1,065
-122
VOX icon
265
Vanguard Communication Services ETF
VOX
$6B
$315K 0.02%
1,751
-170
BLV icon
266
Vanguard Long-Term Bond ETF
BLV
$5.97B
$312K 0.02%
4,534
+27
BSMR icon
267
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$337M
$311K 0.02%
13,156
-1,416
AMD icon
268
Advanced Micro Devices
AMD
$446B
$308K 0.02%
1,513
+15
SYK icon
269
Stryker
SYK
$129B
$306K 0.02%
930
-3
CGMU icon
270
Capital Group Municipal Income ETF
CGMU
$5.71B
$302K 0.02%
11,128
+390
GBIL icon
271
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.56B
$301K 0.02%
+3,003
CBTL
272
Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF
CBTL
$3.71M
$291K 0.02%
16,131
-26,158
VOOV icon
273
Vanguard S&P 500 Value ETF
VOOV
$6.24B
$290K 0.02%
1,423
-56
ABT icon
274
Abbott
ABT
$166B
$288K 0.02%
2,805
+271
LARK icon
275
Landmark Bancorp
LARK
$162M
$287K 0.02%
11,563
+4
9 10
11
12 13