CA

CGN Advisors Portfolio holdings

AUM $1.12B
This Quarter Return
+7.14%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$33.7M
Cap. Flow %
3.01%
Top 10 Hldgs %
36.81%
Holding
308
New
19
Increased
143
Reduced
113
Closed
12

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$20.1M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
$6.87M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$5.46M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.24M
5
AVDE icon
Avantis International Equity ETF
AVDE
$4.08M

Top Sells

1
VCRB icon
Vanguard Core Bond ETF
VCRB
$2.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.79M
3
JBND icon
JPMorgan Active Bond ETF
JBND
$2.76M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.2M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.19M

Sector Composition

1 Technology 6.43%
2 Financials 2.31%
3 Healthcare 2.24%
4 Communication Services 1.78%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUEM icon
251
Nuveen ESG Emerging Markets Equity ETF
NUEM
$303M
$348K 0.03%
10,468
+177
+2% +$5.88K
TSLA icon
252
Tesla
TSLA
$1.06T
$342K 0.03%
1,078
+238
+28% +$75.6K
CGSD icon
253
Capital Group Short Duration Income ETF
CGSD
$1.5B
$337K 0.03%
12,985
-505
-4% -$13.1K
ABT icon
254
Abbott
ABT
$229B
$331K 0.03%
2,430
+19
+0.8% +$2.58K
ACWV icon
255
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$327K 0.03%
2,760
– –
GLD icon
256
SPDR Gold Trust
GLD
$110B
$326K 0.03%
1,070
-105
-9% -$32K
VOX icon
257
Vanguard Communication Services ETF
VOX
$5.63B
$323K 0.03%
+1,891
New +$323K
IVLU icon
258
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$322K 0.03%
9,805
-502
-5% -$16.5K
BKNG icon
259
Booking.com
BKNG
$181B
$318K 0.03%
55
+1
+2% +$5.79K
EXC icon
260
Exelon
EXC
$43.8B
$317K 0.03%
7,298
+55
+0.8% +$2.39K
SCHO icon
261
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$311K 0.03%
12,750
-1,285
-9% -$31.3K
VOOV icon
262
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$303K 0.03%
+1,608
New +$303K
BLV icon
263
Vanguard Long-Term Bond ETF
BLV
$5.48B
$298K 0.03%
4,279
+44
+1% +$3.06K
BSCP icon
264
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$293K 0.03%
14,178
-131
-0.9% -$2.71K
LARK icon
265
Landmark Bancorp
LARK
$154M
$291K 0.03%
11,006
-43
-0.4% -$1.14K
VIGI icon
266
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$291K 0.03%
3,227
– –
IWP icon
267
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$285K 0.03%
2,053
-86
-4% -$11.9K
EPS icon
268
WisdomTree US LargeCap Fund
EPS
$1.22B
$278K 0.02%
4,342
– –
DFAT icon
269
Dimensional US Targeted Value ETF
DFAT
$11.7B
$274K 0.02%
5,069
-592
-10% -$31.9K
IBTL icon
270
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$411M
$272K 0.02%
13,287
+73
+0.6% +$1.5K
DFUS icon
271
Dimensional US Equity ETF
DFUS
$16.3B
$272K 0.02%
4,064
– –
IBTK icon
272
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$506M
$270K 0.02%
13,602
+76
+0.6% +$1.51K
BBHY icon
273
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$611M
$270K 0.02%
5,784
+13
+0.2% +$606
JPHY
274
JPMorgan Active High Yield ETF
JPHY
$2.06B
$270K 0.02%
+5,784
New +$270K
IWO icon
275
iShares Russell 2000 Growth ETF
IWO
$12.3B
$263K 0.02%
919
-96
-9% -$27.4K
9 10
11
12 13