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
JSCP icon
276
JPMorgan Short Duration Core Plus ETF
JSCP
$775M
$262K 0.02% 5,528 +922 +20% +$43.7K
EMR icon
277
Emerson Electric
EMR
$74.3B
$259K 0.02% 1,944 +34 +2% +$4.53K
ZMAR
278
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$103M
$257K 0.02% 9,686 – –
AOR icon
279
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$255K 0.02% +4,139 New +$255K
DE icon
280
Deere & Co
DE
$129B
$255K 0.02% 501 -384 -43% -$195K
DFUV icon
281
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$251K 0.02% 5,938 – –
CGMU icon
282
Capital Group Municipal Income ETF
CGMU
$3.81B
$250K 0.02% 9,378 +360 +4% +$9.61K
AOM icon
283
iShares Core Moderate Allocation ETF
AOM
$1.58B
$249K 0.02% 5,414 -443 -8% -$20.4K
ARKB icon
284
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
$245K 0.02% +6,858 New +$245K
NEE icon
285
NextEra Energy, Inc.
NEE
$148B
$233K 0.02% 3,357 -251 -7% -$17.4K
DFIV icon
286
Dimensional International Value ETF
DFIV
$13B
$228K 0.02% 5,321 -123 -2% -$5.27K
DECU
287
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$266M
$221K 0.02% 8,666 -48,546 -85% -$1.24M
MSI icon
288
Motorola Solutions
MSI
$78.7B
$219K 0.02% 522 – –
OKE icon
289
Oneok
OKE
$48.1B
$217K 0.02% 2,662 +11 +0.4% +$898
ZFEB
290
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$127M
$215K 0.02% 8,831 – –
UFEB icon
291
Innovator US Equity Ultra Buffer ETF February
UFEB
$250M
$212K 0.02% +6,168 New +$212K
ACWI icon
292
iShares MSCI ACWI ETF
ACWI
$22B
$208K 0.02% +1,617 New +$208K
MSTR icon
293
Strategy Inc Common Stock Class A
MSTR
$94.8B
$206K 0.02% +510 New +$206K
BSCQ icon
294
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$204K 0.02% 10,445 -137 -1% -$2.67K
SPGI icon
295
S&P Global
SPGI
$167B
$202K 0.02% +384 New +$202K
AMD icon
296
Advanced Micro Devices
AMD
$264B
$202K 0.02% +1,426 New +$202K
BRKR icon
297
Bruker
BRKR
$5.16B
– – -22,014 Closed -$919K
BSMW icon
298
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$115M
– – -32,463 Closed -$799K
BSSX icon
299
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$87.5M
– – -29,114 Closed -$737K
CRL icon
300
Charles River Laboratories
CRL
$8.04B
– – -7,476 Closed -$1.13M
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