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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
+8.74%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$104M
Cap. Flow
+$9.32M
Cap. Flow %
0.68%
Top 10 Hldgs %
37.08%
Holding
329
New
12
Increased
136
Reduced
150
Closed
7

Top Buys

1
DFUS
Dimensional US Equity ETF
DFUS
+$11.5M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$6.98M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.35M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.97M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.11M

Top Sells

1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$12.3M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.71M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.67M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.17M
5
SNY icon
Sanofi
SNY
+$2.62M

Sector Composition

1 Technology 6.1%
2 Financials 2.23%
3 Healthcare 1.96%
4 Communication Services 1.91%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTI icon
301
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$235K 0.02%
10,628
+42
+0.4% +$931
VOE icon
302
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$231K 0.02%
1,168
-17
-1% -$3.29K
BSMT icon
303
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
$227K 0.02%
9,875
-240
-2% -$5.54K
MSI icon
304
Motorola Solutions
MSI
$67.6B
$226K 0.02%
545
+11
+2% +$4.6K
CINF icon
305
Cincinnati Financial
CINF
$26.7B
$226K 0.02%
+1,222
New +$203K
SDEM icon
306
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.2M
$224K 0.02%
6,966
+323
+5% +$10.5K
OKE icon
307
Oneok
OKE
$57.4B
$223K 0.02%
2,570
-5
-0.2% -$440
DFIV icon
308
Dimensional International Value ETF
DFIV
$20.7B
$223K 0.02%
4,133
+23
+0.6% +$1.26K
AEP icon
309
American Electric Power
AEP
$72.1B
$222K 0.02%
+1,626
New +$214K
MMM icon
310
3M
MMM
$83.7B
$221K 0.02%
+1,367
New +$207K
SCHE icon
311
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$220K 0.02%
6,055
-19
-0.3% -$678
MU icon
312
Micron Technology
MU
$1.02T
$216K 0.02%
+187
New +$140K
EMR icon
313
Emerson Electric
EMR
$76.3B
$214K 0.02%
1,495
-246
-14% -$34.6K
IBDX icon
314
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$211K 0.02%
8,377
-1,607
-16% -$40.5K
BBHY icon
315
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$210K 0.02%
4,552
-184
-4% -$8.47K
BSMQ icon
316
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
$209K 0.02%
8,872
-2,726
-24% -$64.3K
IWP icon
317
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$209K 0.02%
+1,426
New +$197K
IUSG icon
318
iShares Core S&P US Growth ETF
IUSG
$32.4B
$209K 0.02%
+1,109
New +$200K
EWX icon
319
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$699M
$204K 0.01%
+2,746
New +$200K
BSCQ icon
320
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$204K 0.01%
10,445
– –
BSMV icon
321
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$189M
$201K 0.01%
9,572
-478
-5% -$10K
REFR icon
322
Research Frontiers
REFR
$19.2M
$7.46K ﹤0.01%
+14,350
New +$11.5K
BKNG icon
323
Booking.com
BKNG
$142B
– –
-1,350
Closed -$227K
BSMU icon
324
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$267M
– –
-9,365
Closed -$204K
CTSH icon
325
Cognizant
CTSH
$20.4B
– –
-29,512
Closed -$1.81M
10 11 12
13
14

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