CGN Advisors Portfolio holdings

AUM $1.12B

This Quarter Return

-0.17%

1 Year Return

+11.06%

3 Year Return

+35.74%

5 Year Return

–

10 Year Return

–

AUM

$1.02B

AUM Growth

-$7.23M (-0.7%)

Cap. Flow

+$408K

Cap. Flow % of AUM

0.04%

Top 10 Holdings %Top 10 Hldgs %

34.01%

Holding

298

New

Increased

131

Reduced

132

Closed

Top Buys

1	SPDR Portfolio Developed World ex-US ETF SPDW	$13.5M
2	Avantis US Mid Cap Equity ETF AVMC	$3.16M
3	SPDR Portfolio Emerging Markets ETF SPEM	$2.62M
4	JPMorgan Active Bond ETF JBND	$2.22M
5	Costco COST	$2.13M

Top Sells

1	WisdomTree International Quality Dividend Growth Fund IQDG	$14.2M
2	JPMorgan International Bond Opportunities ETF JPIB	$5.52M
3	Apple AAPL	$3.54M
4	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$2.98M
5	Avantis International Equity ETF AVDE	$2.65M

Sector Composition

1	Technology	5.63%
2	Healthcare	2.46%
3	Financials	2.27%
4	Consumer Discretionary	1.85%
5	Communication Services	1.68%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Schwab Short-Term US Treasury ETF SCHO $10.9B	$342K	0.03%	14,035 -3,110	-18%	-$75.7K
252	252 SPDR Gold Trust GLD $102B	$339K	0.03%	1,175 +83	+8%	+$23.9K
253	253 Exelon EXC $44.4B	$334K	0.03%	7,243 +18	+0.3%	+$829
254	254 Vanguard Mega Cap Growth ETF MGK $28.2B	$324K	0.03%	1,048 +75	+8%	+$23.2K
255	255 iShares MSCI Global Min Vol Factor ETF ACWV $3.26B	$321K	0.03%	2,760 -283	-9%	-$32.9K
256	256 Abbott ABT $220B	$320K	0.03%	2,411 +380	+19%	+$50.4K
257	257 iShares MSCI Intl Value Factor ETF IVLU $2.39B	$312K	0.03%	10,307 -1,775	-15%	-$53.8K
258	258 Nuveen ESG Emerging Markets Equity ETF NUEM $318M	$301K	0.03%	10,291 +1,320	+15%	+$38.6K
259	259 Landmark Bancorp LARK $151M	$301K	0.03%	11,049 +4	+0%	+$109
260	260 Vanguard Long-Term Bond ETF BLV $5.64B	$298K	0.03%	4,235 +34	+0.8%	+$2.39K
261	261 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.23B	$296K	0.03%	14,309 -3,744	-21%	-$77.4K
262	262 Dimensional US Targeted Value ETF DFAT $11.2B	$291K	0.03%	+5,661	New	+$291K
263	263 iShares iBonds Dec 2031 Term Treasury ETF IBTL $388M	$269K	0.03%	13,214 +36	+0.3%	+$732
264	264 Vanguard International Dividend Appreciation ETF VIGI $8.4B	$268K	0.03%	3,227	–	–
265	265 iShares iBonds Dec 2030 Term Treasury ETF IBTK $454M	$266K	0.03%	13,526 +37	+0.3%	+$727
266	266 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY $600M	$266K	0.03%	5,771 -762	-12%	-$35.1K
267	267 Oneok OKE $50.9B	$263K	0.03%	2,651	–	–
268	268 iShares Russell 2000 Growth ETF IWO $12B	$259K	0.03%	1,015 -26	-3%	-$6.64K
269	269 WisdomTree US LargeCap Fund EPS $1.19B	$257K	0.03%	4,342 -2,178	-33%	-$129K
270	270 iShares Core Moderate Allocation ETF AOM $1.54B	$257K	0.03%	5,857 +64	+1%	+$2.81K
271	271 NextEra Energy, Inc. NEE $148B	$256K	0.03%	3,608 +201	+6%	+$14.2K
272	272 iShares Russell Mid-Cap Growth ETF IWP $19.9B	$251K	0.02%	2,139 -58	-3%	-$6.81K
273	ZMAR 273 Innovator Equity Defined Protection ETF - 1 Yr March ZMAR $105M	$250K	0.02%	+9,686	New	+$250K
274	274 Booking.com BKNG $183B	$249K	0.02%	54 +3	+6%	+$13.8K
275	275 Dimensional US Equity ETF DFUS $16B	$246K	0.02%	+4,064	New	+$246K