CA

CGN Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 10.83%
This Quarter Est. Return
1 Year Est. Return
+10.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$6.87M
3
+$5.46M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.24M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.08M

Top Sells

1
+$2.8M
2
+$2.79M
3
+$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 Change
in Stake 		Capital Flow
NUEM icon
251
Nuveen ESG Emerging Markets Equity ETF
NUEM
$323M
$348K 0.03%
10,468
+177
TSLA icon
252
Tesla
TSLA
$1.43T
$342K 0.03%
1,078
+238
CGSD icon
253
Capital Group Short Duration Income ETF
CGSD
$1.78B
$337K 0.03%
12,985
-505
ABT icon
254
Abbott
ABT
$223B
$331K 0.03%
2,430
+19
ACWV icon
255
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$327K 0.03%
2,760
GLD icon
256
SPDR Gold Trust
GLD
$142B
$326K 0.03%
1,070
-105
VOX icon
257
Vanguard Communication Services ETF
VOX
$5.82B
$323K 0.03%
+1,891
IVLU icon
258
iShares MSCI Intl Value Factor ETF
IVLU
$2.9B
$322K 0.03%
9,805
-502
BKNG icon
259
Booking.com
BKNG
$158B
$318K 0.03%
55
+1
EXC icon
260
Exelon
EXC
$46.1B
$317K 0.03%
7,298
+55
SCHO icon
261
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$311K 0.03%
12,750
-1,285
VOOV icon
262
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$303K 0.03%
+1,608
BLV icon
263
Vanguard Long-Term Bond ETF
BLV
$5.8B
$298K 0.03%
4,279
+44
BSCP icon
264
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$293K 0.03%
14,178
-131
LARK icon
265
Landmark Bancorp
LARK
$168M
$291K 0.03%
11,006
-43
VIGI icon
266
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$291K 0.03%
3,227
IWP icon
267
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$285K 0.03%
2,053
-86
EPS icon
268
WisdomTree US LargeCap Fund
EPS
$1.32B
$278K 0.02%
4,342
DFAT icon
269
Dimensional US Targeted Value ETF
DFAT
$11.8B
$274K 0.02%
5,069
-592
IBTL icon
270
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$419M
$272K 0.02%
13,287
+73
DFUS icon
271
Dimensional US Equity ETF
DFUS
$17.9B
$272K 0.02%
4,064
IBTK icon
272
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$591M
$270K 0.02%
13,602
+76
BBHY icon
273
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$642M
$270K 0.02%
5,784
+13
JPHY
274
JPMorgan Active High Yield ETF
JPHY
$2.1B
$270K 0.02%
+5,784
IWO icon
275
iShares Russell 2000 Growth ETF
IWO
$12.9B
$263K 0.02%
919
-96
9 10
11
12 13