CA

CGN Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$5.44M
3
+$4.48M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.23M
5
LDRC
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
+$2.09M

Top Sells

1
+$7.66M
2
+$7.06M
3
+$3.51M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M

Sector Composition

1 Technology 5.75%
2 Healthcare 2.26%
3 Financials 2.11%
4 Communication Services 1.97%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPS icon
276
WisdomTree US LargeCap Fund
EPS
$1.44B
$287K 0.02%
4,210
IBTH icon
277
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.1B
$285K 0.02%
12,687
+2,186
VIGI icon
278
Vanguard International Dividend Appreciation ETF
VIGI
$8.82B
$283K 0.02%
3,203
ZJAN
279
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$277K 0.02%
+10,175
BSMQ icon
280
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$302M
$274K 0.02%
11,598
-3,649
ZMAR
281
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$130M
$267K 0.02%
9,686
OSK icon
282
Oshkosh
OSK
$9.01B
$266K 0.02%
1,807
AOR icon
283
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.42B
$265K 0.02%
4,118
BSMS icon
284
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$296M
$262K 0.02%
11,219
-979
PFXF icon
285
VanEck Preferred Securities ex Financials ETF
PFXF
$2.21B
$261K 0.02%
+14,899
ACWV icon
286
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$261K 0.02%
2,186
IWO icon
287
iShares Russell 2000 Growth ETF
IWO
$13.6B
$258K 0.02%
824
-81
TSLA icon
288
Tesla
TSLA
$1.46T
$258K 0.02%
695
+36
MTUM icon
289
iShares MSCI USA Momentum Factor ETF
MTUM
$22.9B
$256K 0.02%
1,068
-138
IBDX icon
290
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.63B
$252K 0.02%
+9,984
DFAT icon
291
Dimensional US Targeted Value ETF
DFAT
$13.2B
$251K 0.02%
4,017
-948
IBM icon
292
IBM
IBM
$236B
$251K 0.02%
1,034
+37
DE icon
293
Deere & Co
DE
$158B
$240K 0.02%
426
-74
IBTI icon
294
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.65B
$236K 0.02%
+10,586
BSMT icon
295
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$261M
$233K 0.02%
10,115
-562
OKE icon
296
Oneok
OKE
$53.7B
$233K 0.02%
+2,575
UFEB icon
297
Innovator US Equity Ultra Buffer ETF February
UFEB
$246M
$233K 0.02%
6,410
+242
MSI icon
298
Motorola Solutions
MSI
$73.8B
$232K 0.02%
534
+10
TSM icon
299
TSMC
TSM
$1.88T
$231K 0.02%
685
+4
VTES icon
300
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$231K 0.02%
2,280
-69
10 11
12
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