CA

CGN Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.63M
3
+$2.89M
4
GLW icon
Corning
GLW
+$1.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M

Top Sells

1
+$2.87M
2
+$2.72M
3
+$2.51M
4
ADBE icon
Adobe
ADBE
+$1.91M
5
CMCSA icon
Comcast
CMCSA
+$1.76M

Sector Composition

1 Technology 6.25%
2 Financials 2.3%
3 Healthcare 2.22%
4 Communication Services 2.12%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMU icon
276
Capital Group Municipal Income ETF
CGMU
$4.87B
$294K 0.02%
10,738
+42
VIGI icon
277
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$293K 0.02%
3,203
NEE icon
278
NextEra Energy
NEE
$171B
$292K 0.02%
3,642
+92
IWO icon
279
iShares Russell 2000 Growth ETF
IWO
$14.4B
$292K 0.02%
905
-14
BSMS icon
280
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$255M
$287K 0.02%
12,198
-1,643
UNH icon
281
UnitedHealth
UNH
$307B
$285K 0.02%
+864
JSCP icon
282
JPMorgan Short Duration Core Plus ETF
JSCP
$1.2B
$281K 0.02%
5,919
+123
AOM icon
283
iShares Core Moderate Allocation ETF
AOM
$1.73B
$279K 0.02%
5,847
+184
DFUV icon
284
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$276K 0.02%
5,929
-4
AOR icon
285
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
$268K 0.02%
4,118
-30
ZMAR
286
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$90.9M
$266K 0.02%
9,686
IWP icon
287
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$264K 0.02%
1,930
-98
BBHY icon
288
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$701M
$264K 0.02%
5,676
-119
DFIV icon
289
Dimensional International Value ETF
DFIV
$16.5B
$260K 0.02%
5,213
-108
ACWV icon
290
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$260K 0.02%
2,186
-574
BSMT icon
291
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$237M
$247K 0.02%
10,677
-1,652
QQQ icon
292
Invesco QQQ Trust
QQQ
$409B
$244K 0.02%
398
-206
VTES icon
293
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.61B
$239K 0.02%
2,349
+38
IBTH icon
294
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.98B
$236K 0.02%
+10,501
DE icon
295
Deere & Co
DE
$138B
$233K 0.02%
500
-5
ACWI icon
296
iShares MSCI ACWI ETF
ACWI
$25.9B
$229K 0.02%
1,617
EMR icon
297
Emerson Electric
EMR
$83.3B
$228K 0.02%
1,722
-224
OSK icon
298
Oshkosh
OSK
$9.54B
$227K 0.02%
1,807
UFEB icon
299
Innovator US Equity Ultra Buffer ETF February
UFEB
$158M
$227K 0.02%
6,168
BSMV icon
300
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$161M
$226K 0.02%
10,690
-912
9 10 11
12
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