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
$1.22B
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
BAC icon
251
Bank of America
BAC
$389B
$343K 0.03%
6,647
-1,218
SYK icon
252
Stryker
SYK
$142B
$339K 0.03%
917
-2
ACWV icon
253
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$331K 0.03%
2,760
ABT icon
254
Abbott
ABT
$223B
$329K 0.03%
2,459
+29
EXC icon
255
Exelon
EXC
$46.1B
$329K 0.03%
7,299
+1
XLP icon
256
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$327K 0.03%
4,175
-619
VOX icon
257
Vanguard Communication Services ETF
VOX
$5.82B
$325K 0.03%
1,732
-159
BSMS icon
258
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$237M
$324K 0.03%
13,841
-16,901
KO icon
259
Coca-Cola
KO
$310B
$321K 0.03%
4,834
-129
AVLV icon
260
Avantis US Large Cap Value ETF
AVLV
$8.77B
$319K 0.03%
4,421
-1,908
VOOV icon
261
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$317K 0.03%
1,591
-17
SCHO icon
262
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$311K 0.03%
12,750
BLV icon
263
Vanguard Long-Term Bond ETF
BLV
$5.8B
$306K 0.03%
4,323
+44
BKNG icon
264
Booking.com
BKNG
$158B
$297K 0.02%
55
EPS icon
265
WisdomTree US LargeCap Fund
EPS
$1.32B
$296K 0.02%
4,289
-53
DFAT icon
266
Dimensional US Targeted Value ETF
DFAT
$11.8B
$295K 0.02%
5,069
DFUS icon
267
Dimensional US Equity ETF
DFUS
$17.9B
$294K 0.02%
4,064
IWO icon
268
iShares Russell 2000 Growth ETF
IWO
$12.9B
$294K 0.02%
919
LARK icon
269
Landmark Bancorp
LARK
$160M
$294K 0.02%
11,010
+4
BSCP icon
270
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$293K 0.02%
14,178
DFSE icon
271
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$481M
$293K 0.02%
+7,127
CGMU icon
272
Capital Group Municipal Income ETF
CGMU
$4.53B
$292K 0.02%
10,696
+1,318
IWP icon
273
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$289K 0.02%
2,028
-25
VIGI icon
274
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$287K 0.02%
3,203
-24
BSMT icon
275
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$222M
$285K 0.02%
12,329
-17,214
9 10
11
12 13