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
UNH icon
301
UnitedHealth
UNH
$289B
$229K 0.02%
846
-18
EMR icon
302
Emerson Electric
EMR
$78.5B
$228K 0.02%
1,741
+19
BKNG icon
303
Booking.com
BKNG
$147B
$227K 0.02%
1,350
-75
IWN icon
304
iShares Russell 2000 Value ETF
IWN
$13B
$224K 0.02%
1,183
QQQ icon
305
Invesco QQQ Trust
QQQ
$414B
$224K 0.02%
388
-10
ACWI icon
306
iShares MSCI ACWI ETF
ACWI
$30.6B
$224K 0.02%
1,617
VOE icon
307
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$218K 0.02%
1,185
-20
BBHY icon
308
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$608M
$217K 0.02%
4,736
-940
DFIV icon
309
Dimensional International Value ETF
DFIV
$19.2B
$217K 0.02%
4,110
-1,103
SDEM icon
310
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$49M
$215K 0.02%
+6,643
DFUV icon
311
Dimensional US Marketwide Value ETF
DFUV
$14B
$211K 0.02%
4,364
-1,565
BSMV icon
312
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$179M
$210K 0.02%
10,050
-640
INTC icon
313
Intel
INTC
$339B
$209K 0.02%
+4,726
LMT icon
314
Lockheed Martin
LMT
$140B
$209K 0.02%
+345
BSMU icon
315
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$251M
$204K 0.02%
9,365
-614
BSCQ icon
316
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.97B
$204K 0.02%
10,445
SCHE icon
317
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$200K 0.02%
6,074
-114
VIOO icon
318
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.61B
– –
-1,817
SPGI icon
319
S&P Global
SPGI
$129B
– –
-413
LOW icon
320
Lowe's Companies
LOW
$136B
– –
-843
IWP icon
321
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
– –
-1,930
IBTG icon
322
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
– –
-9,058
DUHP icon
323
Dimensional US High Profitability ETF
DUHP
$11.1B
– –
-12,600
DIHP icon
324
Dimensional International High Profitability ETF
DIHP
$5.78B
– –
-12,078
DHR icon
325
Danaher
DHR
$137B
– –
-902
10 11 12
13
14