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
$1.26B
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.63M
3
+$2.89M
4
GLW icon
Corning
GLW
+$1.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M

Top Sells

1
+$2.87M
2
+$2.72M
3
+$2.51M
4
ADBE icon
Adobe
ADBE
+$1.91M
5
CMCSA icon
Comcast
CMCSA
+$1.76M

Sector Composition

1 Technology 6.25%
2 Financials 2.3%
3 Healthcare 2.22%
4 Communication Services 2.12%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTK icon
251
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$716M
$354K 0.03%
17,846
+4,219
SDY icon
252
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$353K 0.03%
2,535
+5
EVRG icon
253
Evergy
EVRG
$17.4B
$346K 0.03%
4,776
-54
BSMR icon
254
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$309M
$345K 0.03%
14,572
-2,118
HON icon
255
Honeywell
HON
$137B
$340K 0.03%
1,745
+7
SYK icon
256
Stryker
SYK
$139B
$328K 0.03%
933
+16
SCHO icon
257
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$328K 0.03%
13,439
+689
AVLV icon
258
Avantis US Large Cap Value ETF
AVLV
$9.61B
$327K 0.03%
4,320
-101
DGRO icon
259
iShares Core Dividend Growth ETF
DGRO
$37.1B
$327K 0.03%
+4,709
IBTL icon
260
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$462M
$323K 0.03%
15,735
+2,424
EXC icon
261
Exelon
EXC
$44.5B
$322K 0.03%
7,395
+96
AMD icon
262
Advanced Micro Devices
AMD
$371B
$321K 0.03%
1,498
+67
DFSE icon
263
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$517M
$320K 0.03%
7,717
+590
ABT icon
264
Abbott
ABT
$215B
$317K 0.03%
2,534
+75
BLV icon
265
Vanguard Long-Term Bond ETF
BLV
$5.94B
$313K 0.02%
4,507
+184
BKNG icon
266
Booking.com
BKNG
$167B
$305K 0.02%
57
+2
VOOV icon
267
Vanguard S&P 500 Value ETF
VOOV
$6.11B
$303K 0.02%
1,479
-112
LARK icon
268
Landmark Bancorp
LARK
$161M
$303K 0.02%
11,559
-2
MTUM icon
269
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$302K 0.02%
1,206
-555
IBTJ icon
270
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.08B
$302K 0.02%
+13,739
DFUS icon
271
Dimensional US Equity ETF
DFUS
$18.5B
$301K 0.02%
4,064
EPS icon
272
WisdomTree US LargeCap Fund
EPS
$1.39B
$298K 0.02%
4,210
-79
TSLA icon
273
Tesla
TSLA
$1.46T
$296K 0.02%
659
-419
DFAT icon
274
Dimensional US Targeted Value ETF
DFAT
$12.8B
$296K 0.02%
4,965
-104
IBM icon
275
IBM
IBM
$279B
$295K 0.02%
997
+18
9 10
11
12 13