CA

CGN Advisors Portfolio holdings

AUM $1.12B
This Quarter Return
+5.53%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
Cap. Flow
+$95.3M
Cap. Flow %
9.58%
Top 10 Hldgs %
33.48%
Holding
284
New
17
Increased
174
Reduced
62
Closed
8

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$7.21M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.16M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.91M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
$5.74M
5
JBND icon
JPMorgan Active Bond ETF
JBND
$5.38M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$5.49M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.25M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$960K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$760K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$656K

Sector Composition

1 Technology 6.39%
2 Healthcare 2.54%
3 Financials 2.45%
4 Consumer Discretionary 2.09%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQLT icon
251
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$278K 0.03%
6,695
– –
DHR icon
252
Danaher
DHR
$143B
$276K 0.03%
991
+170
+21% +$47.3K
SRLN icon
253
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$275K 0.03%
6,582
+958
+17% +$40K
NUEM icon
254
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
$274K 0.03%
8,849
+1,363
+18% +$42.3K
IJR icon
255
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$265K 0.03%
2,265
-2,129
-48% -$249K
VOE icon
256
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$264K 0.03%
1,577
-16
-1% -$2.68K
IVOO icon
257
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$260K 0.03%
2,465
-46
-2% -$4.86K
BKNG icon
258
Booking.com
BKNG
$181B
$257K 0.03%
61
+10
+20% +$42.2K
BBHY icon
259
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
$248K 0.02%
5,229
+11
+0.2% +$521
IWP icon
260
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$246K 0.02%
2,098
-139
-6% -$16.3K
BSCQ icon
261
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$246K 0.02%
12,564
+45
+0.4% +$880
VGSH icon
262
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$240K 0.02%
4,070
-925
-19% -$54.6K
CGMU icon
263
Capital Group Municipal Income ETF
CGMU
$3.91B
$239K 0.02%
8,701
+499
+6% +$13.7K
MSI icon
264
Motorola Solutions
MSI
$79B
$235K 0.02%
522
– –
ABT icon
265
Abbott
ABT
$230B
$232K 0.02%
2,031
– –
IAU icon
266
iShares Gold Trust
IAU
$52.2B
$225K 0.02%
4,527
-560
-11% -$27.8K
SHYM
267
iShares Short Duration High Yield Muni Active ETF
SHYM
$381M
$216K 0.02%
9,298
– –
IUSV icon
268
iShares Core S&P US Value ETF
IUSV
$21.9B
$215K 0.02%
+2,251
New +$215K
AOM icon
269
iShares Core Moderate Allocation ETF
AOM
$1.58B
$213K 0.02%
+4,724
New +$213K
LARK icon
270
Landmark Bancorp
LARK
$155M
$212K 0.02%
10,519
+4
+0% +$77
HGER icon
271
Harbor Commodity All-Weather Strategy ETF
HGER
$620M
$207K 0.02%
+9,148
New +$207K
XLV icon
272
Health Care Select Sector SPDR Fund
XLV
$33.8B
$206K 0.02%
1,340
-133
-9% -$20.5K
XLE icon
273
Energy Select Sector SPDR Fund
XLE
$27.1B
$206K 0.02%
2,346
-996
-30% -$87.4K
COST icon
274
Costco
COST
$421B
$205K 0.02%
+231
New +$205K
VDC icon
275
Vanguard Consumer Staples ETF
VDC
$7.61B
$204K 0.02%
+936
New +$204K
8 9 10
11
12