CA

CGN Advisors Portfolio holdings

AUM $1.12B
1-Year Return 11.06%
This Quarter Return
+7.14%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$97.8M
Cap. Flow
+$33.7M
Cap. Flow %
3.01%
Top 10 Hldgs %
36.81%
Holding
308
New
19
Increased
143
Reduced
113
Closed
12

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$20.1M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
$6.87M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$5.46M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.24M
5
AVDE icon
Avantis International Equity ETF
AVDE
$4.08M

Top Sells

1
VCRB icon
Vanguard Core Bond ETF
VCRB
$2.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.79M
3
JBND icon
JPMorgan Active Bond ETF
JBND
$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 Shares
Change % 		Capital Flow
JSCP icon
276
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$262K 0.02%
5,528
+922
+20% +$43.7K
EMR icon
277
Emerson Electric
EMR
$74.6B
$259K 0.02%
1,944
+34
+2% +$4.53K
ZMAR
278
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$103M
$257K 0.02%
9,686
– –
AOR icon
279
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$255K 0.02%
+4,139
New +$255K
DE icon
280
Deere & Co
DE
$128B
$255K 0.02%
501
-384
-43% -$195K
DFUV icon
281
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$251K 0.02%
5,938
– –
CGMU icon
282
Capital Group Municipal Income ETF
CGMU
$3.93B
$250K 0.02%
9,378
+360
+4% +$9.61K
AOM icon
283
iShares Core Moderate Allocation ETF
AOM
$1.59B
$249K 0.02%
5,414
-443
-8% -$20.4K
ARKB icon
284
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
$245K 0.02%
+6,858
New +$245K
NEE icon
285
NextEra Energy, Inc.
NEE
$146B
$233K 0.02%
3,357
-251
-7% -$17.4K
DFIV icon
286
Dimensional International Value ETF
DFIV
$13.1B
$228K 0.02%
5,321
-123
-2% -$5.27K
DECU
287
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$266M
$221K 0.02%
8,666
-48,546
-85% -$1.24M
MSI icon
288
Motorola Solutions
MSI
$79.8B
$219K 0.02%
522
– –
OKE icon
289
Oneok
OKE
$45.7B
$217K 0.02%
2,662
+11
+0.4% +$898
ZFEB
290
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
$215K 0.02%
8,831
– –
UFEB icon
291
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
$212K 0.02%
+6,168
New +$212K
ACWI icon
292
iShares MSCI ACWI ETF
ACWI
$22.1B
$208K 0.02%
+1,617
New +$208K
MSTR icon
293
Strategy Inc Common Stock Class A
MSTR
$95.2B
$206K 0.02%
+510
New +$206K
BSCQ icon
294
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$204K 0.02%
10,445
-137
-1% -$2.67K
SPGI icon
295
S&P Global
SPGI
$164B
$202K 0.02%
+384
New +$202K
AMD icon
296
Advanced Micro Devices
AMD
$245B
$202K 0.02%
+1,426
New +$202K
BRKR icon
297
Bruker
BRKR
$4.68B
– –
-22,014
Closed -$919K
IUSV icon
298
iShares Core S&P US Value ETF
IUSV
$22B
– –
-2,250
Closed -$208K
KR icon
299
Kroger
KR
$44.8B
– –
-6,263
Closed -$424K
SKX icon
300
Skechers
SKX
$9.5B
– –
-19,015
Closed -$1.08M
9 10 11
12
13