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
$1.26B
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.65M
3
+$2.9M
4
GLW icon
Corning
GLW
+$1.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M

Top Sells

1
+$2.79M
2
+$2.51M
3
+$2.48M
4
ADBE icon
Adobe
ADBE
+$1.91M
5
CMCSA icon
Comcast
CMCSA
+$1.76M

Sector Composition

1 Technology 6.25%
2 Financials 2.3%
3 Healthcare 2.22%
4 Communication Services 2.12%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZFEB
301
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$160M
$224K 0.02%
8,831
BSMU icon
302
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$256M
$220K 0.02%
9,979
-1,167
SPGI icon
303
S&P Global
SPGI
$126B
$216K 0.02%
+413
IWN icon
304
iShares Russell 2000 Value ETF
IWN
$13.9B
$214K 0.02%
1,183
VOE icon
305
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$214K 0.02%
1,205
IBTG icon
306
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$207K 0.02%
+9,058
TSM icon
307
TSMC
TSM
$2.17T
$207K 0.02%
+681
DHR icon
308
Danaher
DHR
$129B
$206K 0.02%
+902
BSCQ icon
309
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.81B
$204K 0.02%
10,445
LOW icon
310
Lowe's Companies
LOW
$120B
$203K 0.02%
+843
SCHE icon
311
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$203K 0.02%
6,188
-355
VIOO icon
312
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.83B
$202K 0.02%
+1,817
MSI icon
313
Motorola Solutions
MSI
$66.9B
$201K 0.02%
524
+2
IBDQ
314
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-52,947
ADBE icon
315
Adobe
ADBE
$105B
– –
-5,414
BSCP
316
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-14,178
BSMP
317
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-27,496
CMCSA icon
318
Comcast
CMCSA
$88.8B
– –
-55,965
IBDX icon
319
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.67B
– –
-8,103
SCHW icon
320
Charles Schwab
SCHW
$152B
– –
-2,758
SWKS icon
321
Skyworks Solutions
SWKS
$11.7B
– –
-32,558
XLP icon
322
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-4,175
CBOY
323
Calamos Bitcoin Structured Alt Protection ETF - July
CBOY
$4.88M
– –
-24,370
CBTY
324
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
CBTY
$13.7M
– –
-14,632
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