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
$1.22B
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.61M
3
+$5.12M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.09M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.61M

Top Sells

1
+$5.13M
2
+$3.97M
3
+$3.68M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.35M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.58M

Sector Composition

1 Technology 6.49%
2 Financials 2.22%
3 Healthcare 2.19%
4 Communication Services 1.87%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
276
IBM
IBM
$286B
$276K 0.02%
+979
JSCP icon
277
JPMorgan Short Duration Core Plus ETF
JSCP
$1.1B
$276K 0.02%
5,796
+268
IBTL icon
278
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$419M
$274K 0.02%
13,311
+24
BBHY icon
279
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$642M
$272K 0.02%
5,795
+11
IBTK icon
280
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$591M
$271K 0.02%
13,627
+25
AOM icon
281
iShares Core Moderate Allocation ETF
AOM
$1.64B
$269K 0.02%
5,663
+249
NEE icon
282
NextEra Energy
NEE
$176B
$268K 0.02%
3,550
+193
AOR icon
283
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$267K 0.02%
4,148
+9
DFUV icon
284
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$265K 0.02%
5,933
-5
SCHW icon
285
Charles Schwab
SCHW
$165B
$263K 0.02%
+2,758
ZMAR
286
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$92.8M
$262K 0.02%
9,686
EMR icon
287
Emerson Electric
EMR
$74.1B
$255K 0.02%
1,946
+2
DFIV icon
288
Dimensional International Value ETF
DFIV
$14.9B
$245K 0.02%
5,321
BSMU icon
289
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$207M
$244K 0.02%
11,146
-16,567
BSMV icon
290
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$135M
$244K 0.02%
11,602
-16,595
MSI icon
291
Motorola Solutions
MSI
$62.2B
$239K 0.02%
522
VTES icon
292
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$236K 0.02%
+2,311
OSK icon
293
Oshkosh
OSK
$8.05B
$234K 0.02%
+1,807
AMD icon
294
Advanced Micro Devices
AMD
$358B
$232K 0.02%
1,431
+5
DE icon
295
Deere & Co
DE
$127B
$231K 0.02%
505
+4
ACWI icon
296
iShares MSCI ACWI ETF
ACWI
$24.3B
$224K 0.02%
1,617
UFEB icon
297
Innovator US Equity Ultra Buffer ETF February
UFEB
$159M
$221K 0.02%
6,168
ZFEB
298
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$115M
$220K 0.02%
8,831
SCHE icon
299
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$218K 0.02%
+6,543
VOE icon
300
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$210K 0.02%
+1,205
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