CA
CGN Advisors Portfolio holdings
AUM
$1.22B
1-Year Est. Return
10.83%
1 Year Est. Return
+10.83%
AUM
$1.22B
AUM Growth
+$96.3M
(+8.6%)
Holding
312
Top Buys
| 1 | +$6.39M | |
| 2 | +$5.61M | |
| 3 | +$5.12M | |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$5.09M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$4.61M |
Top Sells
| 1 | +$5.13M | |
| 2 | +$3.97M | |
| 3 | +$3.68M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.35M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$2.58M |
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Financials | 2.22% |
| 3 | Healthcare | 2.19% |
| 4 | Communication Services | 1.87% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 2000 Value ETF
IWN
$11.8B
| $209K | 0.02% |
+1,183
|
|
||
302
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
| $208K | 0.02% |
8,103
-18,517
|
|
||
303
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $204K | 0.02% |
10,445
|
|
||
|
LDRC
304
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$11.7M
| $200K | 0.02% |
+7,896
|
|
||
305
ARK 21Shares Bitcoin ETF
ARKB
$1.36B
| – | – |
-6,858
|
|
||
306
Strategy Inc
MSTR
$46.7B
| – | – |
-510
|
|
||
307
Oneok
OKE
$46.4B
| – | – |
-2,662
|
|
||
308
S&P Global
SPGI
$151B
| – | – |
-384
|
|
||
309
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$60.4M
| – | – |
-24,091
|
|
||
310
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$126M
| – | – |
-25,212
|
|
||
|
DECU
311
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$279M
| – | – |
-8,666
|
|
||
|
JPHY
312
JPMorgan Active High Yield ETF
JPHY
$2.1B
| – | – |
-5,784
|
|