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
$1.12B
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$6.87M
3
+$5.46M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.24M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.08M

Top Sells

1
+$2.8M
2
+$2.79M
3
+$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 Change
in Stake 		Capital Flow
JSCP icon
276
JPMorgan Short Duration Core Plus ETF
JSCP
$1.1B
$262K 0.02%
5,528
+922
EMR icon
277
Emerson Electric
EMR
$74.1B
$259K 0.02%
1,944
+34
ZMAR
278
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$92.8M
$257K 0.02%
9,686
AOR icon
279
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$255K 0.02%
+4,139
DE icon
280
Deere & Co
DE
$127B
$255K 0.02%
501
-384
DFUV icon
281
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$251K 0.02%
5,938
CGMU icon
282
Capital Group Municipal Income ETF
CGMU
$4.53B
$250K 0.02%
9,378
+360
AOM icon
283
iShares Core Moderate Allocation ETF
AOM
$1.64B
$249K 0.02%
5,414
-443
ARKB icon
284
ARK 21Shares Bitcoin ETF
ARKB
$1.37B
$245K 0.02%
+6,858
NEE icon
285
NextEra Energy
NEE
$176B
$233K 0.02%
3,357
-251
DFIV icon
286
Dimensional International Value ETF
DFIV
$14.9B
$228K 0.02%
5,321
-123
DECU
287
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$279M
$221K 0.02%
8,666
-48,546
MSI icon
288
Motorola Solutions
MSI
$62.2B
$219K 0.02%
522
OKE icon
289
Oneok
OKE
$46.4B
$217K 0.02%
2,662
+11
ZFEB
290
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$115M
$215K 0.02%
8,831
UFEB icon
291
Innovator US Equity Ultra Buffer ETF February
UFEB
$159M
$212K 0.02%
+6,168
ACWI icon
292
iShares MSCI ACWI ETF
ACWI
$24.3B
$208K 0.02%
+1,617
MSTR icon
293
Strategy Inc
MSTR
$49.3B
$206K 0.02%
+510
BSCQ icon
294
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$204K 0.02%
10,445
-137
SPGI icon
295
S&P Global
SPGI
$150B
$202K 0.02%
+384
AMD icon
296
Advanced Micro Devices
AMD
$358B
$202K 0.02%
+1,426
CRL icon
297
Charles River Laboratories
CRL
$8.67B
– –
-7,476
BSMW icon
298
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$138M
– –
-32,463
SHYM
299
iShares Short Duration High Yield Muni Active ETF
SHYM
$423M
– –
-9,298
BRKR icon
300
Bruker
BRKR
$7.27B
– –
-22,014
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