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CA

CGN Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$104M
Cap. Flow
+$9.32M
Cap. Flow %
0.68%
Top 10 Hldgs %
37.08%
Holding
329
New
12
Increased
136
Reduced
150
Closed
7

Top Buys

1
DFUS
Dimensional US Equity ETF
DFUS
+$11.5M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$6.98M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.35M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.97M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.11M

Top Sells

1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$12.3M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.71M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.67M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.17M
5
SNY icon
Sanofi
SNY
+$2.62M

Sector Composition

1 Technology 6.1%
2 Financials 2.23%
3 Healthcare 1.96%
4 Communication Services 1.91%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
276
Abbott
ABT
$155B
$303K 0.02%
3,335
+530
+19% +$48.4K
VIGI icon
277
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$299K 0.02%
3,203
– –
MGC icon
278
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$297K 0.02%
1,086
-545
-33% -$145K
AOR icon
279
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$294K 0.02%
4,233
+115
+3% +$7.83K
ZJAN
280
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$285K 0.02%
10,175
– –
DFAT icon
281
Dimensional US Targeted Value ETF
DFAT
$14.3B
$281K 0.02%
4,025
+8
+0.2% +$535
CBTL
282
Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF
CBTL
$5.33M
$281K 0.02%
16,259
+128
+0.8% +$2.34K
GLD icon
283
SPDR Gold Trust
GLD
$131B
$278K 0.02%
754
-20
-3% -$8.29K
OSK icon
284
Oshkosh
OSK
$9.07B
$277K 0.02%
1,807
– –
IBTH icon
285
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$274K 0.02%
12,260
-427
-3% -$9.56K
ZMAR
286
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$273K 0.02%
9,686
– –
VOOV icon
287
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$273K 0.02%
1,245
-178
-13% -$38.4K
SYK icon
288
Stryker
SYK
$121B
$269K 0.02%
855
-75
-8% -$23.6K
TSLA icon
289
Tesla
TSLA
$1.48T
$267K 0.02%
635
-60
-9% -$23.9K
PFXF icon
290
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
$266K 0.02%
14,927
+28
+0.2% +$514
ACWV icon
291
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$263K 0.02%
2,186
– –
IWN icon
292
iShares Russell 2000 Value ETF
IWN
$14.4B
$262K 0.02%
1,183
– –
BSMS icon
293
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$312M
$258K 0.02%
11,028
-191
-2% -$4.47K
DE icon
294
Deere & Co
DE
$159B
$258K 0.02%
407
-19
-4% -$11K
ACWI icon
295
iShares MSCI ACWI ETF
ACWI
$33.3B
$254K 0.02%
1,617
– –
UFEB icon
296
Innovator US Equity Ultra Buffer ETF February
UFEB
$246M
$248K 0.02%
6,410
– –
IBM icon
297
IBM
IBM
$199B
$245K 0.02%
871
-163
-16% -$41.1K
MS icon
298
Morgan Stanley
MS
$360B
$242K 0.02%
+1,158
New +$229K
BSMR icon
299
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$345M
$237K 0.02%
10,023
-3,133
-24% -$74K
DFUV icon
300
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$236K 0.02%
4,293
-71
-2% -$3.73K
10 11
12
13 14

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