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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
+8.74%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$104M
Cap. Flow
+$9.32M
Cap. Flow %
0.68%
Top 10 Hldgs %
37.08%
Holding
329
New
12
Increased
136
Reduced
150
Closed
7

Top Buys

1
DFUS
Dimensional US Equity ETF
DFUS
+$11.5M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$6.98M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.35M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.97M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.11M

Top Sells

1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$12.3M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.71M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.67M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.17M
5
SNY icon
Sanofi
SNY
+$2.62M

Sector Composition

1 Technology 6.1%
2 Financials 2.23%
3 Healthcare 1.96%
4 Communication Services 1.91%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
251
Avantis US Large Cap Value ETF
AVLV
$16.9B
$394K 0.03%
4,320
– –
IBTL icon
252
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$613M
$383K 0.03%
18,964
+68
+0.4% +$1.38K
CGMU icon
253
Capital Group Municipal Income ETF
CGMU
$6.37B
$378K 0.03%
13,776
+2,648
+24% +$72.5K
IVLU icon
254
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
$378K 0.03%
9,036
– –
IBTJ icon
255
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$373K 0.03%
17,225
+79
+0.5% +$1.71K
EVRG icon
256
Evergy
EVRG
$19.7B
$370K 0.03%
4,283
-303
-7% -$25.1K
VOX icon
257
Vanguard Communication Services ETF
VOX
$5.98B
$362K 0.03%
1,969
+218
+12% +$41.8K
SRLN icon
258
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$361K 0.03%
8,968
-3,455
-28% -$140K
USRT icon
259
iShares Core US REIT ETF
USRT
$4.51B
$361K 0.03%
5,433
-1,635
-23% -$105K
DGRO icon
260
iShares Core Dividend Growth ETF
DGRO
$41.8B
$357K 0.03%
4,709
– –
LARK icon
261
Landmark Bancorp
LARK
$184M
$355K 0.03%
11,567
+4
+0% +$112
SDY icon
262
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$354K 0.03%
2,323
+4
+0.2% +$596
EXC icon
263
Exelon
EXC
$46.8B
$341K 0.02%
7,322
-17
-0.2% -$786
UNH icon
264
UnitedHealth
UNH
$380B
$336K 0.02%
809
-37
-4% -$13.7K
IWO icon
265
iShares Russell 2000 Growth ETF
IWO
$15B
$335K 0.02%
850
+26
+3% +$9.49K
MTUM icon
266
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$333K 0.02%
970
-98
-9% -$29.2K
EPS icon
267
WisdomTree US LargeCap Fund
EPS
$1.6B
$327K 0.02%
4,210
– –
SCHO icon
268
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$325K 0.02%
13,470
+31
+0.2% +$749
IBDW icon
269
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$322K 0.02%
15,472
-1,899
-11% -$39.6K
GBIL icon
270
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$320K 0.02%
3,192
+189
+6% +$18.9K
BLV icon
271
Vanguard Long-Term Bond ETF
BLV
$5.84B
$319K 0.02%
4,632
+98
+2% +$6.72K
PLTR icon
272
Palantir
PLTR
$321B
$314K 0.02%
+2,693
New +$367K
VLUE icon
273
iShares MSCI USA Value Factor ETF
VLUE
$9.7B
$313K 0.02%
1,567
-2,926
-65% -$524K
QQQ icon
274
Invesco QQQ Trust
QQQ
$481B
$313K 0.02%
425
+37
+10% +$25.5K
NEE icon
275
NextEra Energy
NEE
$186B
$310K 0.02%
3,535
+8
+0.2% +$724
9 10
11
12 13

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