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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
-0.71%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$3.85M
Cap. Flow
+$19.5M
Cap. Flow %
1.54%
Top 10 Hldgs %
36.26%
Holding
326
New
13
Increased
140
Reduced
142
Closed
9

Top Buys

1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$18.1M
2
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$5.44M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$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
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.66M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.06M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$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
$1.6B
$287K 0.02%
4,210
– –
IBTH icon
277
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$285K 0.02%
12,687
+2,186
+21% +$49.1K
VIGI icon
278
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$283K 0.02%
3,203
– –
ZJAN
279
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$277K 0.02%
+10,175
New +$279K
BSMQ icon
280
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
$274K 0.02%
11,598
-3,649
-24% -$86.3K
ZMAR
281
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$267K 0.02%
9,686
– –
OSK icon
282
Oshkosh
OSK
$9.07B
$266K 0.02%
1,807
– –
AOR icon
283
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$265K 0.02%
4,118
– –
BSMS icon
284
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$312M
$262K 0.02%
11,219
-979
-8% -$23.1K
PFXF icon
285
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
$261K 0.02%
+14,899
New +$270K
ACWV icon
286
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$261K 0.02%
2,186
– –
IWO icon
287
iShares Russell 2000 Growth ETF
IWO
$15B
$258K 0.02%
824
-81
-9% -$26.9K
TSLA icon
288
Tesla
TSLA
$1.48T
$258K 0.02%
695
+36
+5% +$14.8K
MTUM icon
289
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$256K 0.02%
1,068
-138
-11% -$34.7K
IBDX icon
290
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$252K 0.02%
+9,984
New +$255K
DFAT icon
291
Dimensional US Targeted Value ETF
DFAT
$14.3B
$251K 0.02%
4,017
-948
-19% -$60.2K
IBM icon
292
IBM
IBM
$199B
$251K 0.02%
1,034
+37
+4% +$10K
DE icon
293
Deere & Co
DE
$159B
$240K 0.02%
426
-74
-15% -$41.7K
IBTI icon
294
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$236K 0.02%
+10,586
New +$237K
BSMT icon
295
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
$233K 0.02%
10,115
-562
-5% -$13.1K
OKE icon
296
Oneok
OKE
$57.4B
$233K 0.02%
+2,575
New +$212K
UFEB icon
297
Innovator US Equity Ultra Buffer ETF February
UFEB
$246M
$233K 0.02%
6,410
+242
+4% +$8.93K
MSI icon
298
Motorola Solutions
MSI
$67.6B
$232K 0.02%
534
+10
+2% +$4.33K
TSM icon
299
TSMC
TSM
$2.18T
$231K 0.02%
685
+4
+0.6% +$1.38K
VTES icon
300
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$231K 0.02%
2,280
-69
-3% -$7.04K
10 11
12
13 14

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