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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
UNH icon
301
UnitedHealth
UNH
$380B
$229K 0.02%
846
-18
-2% -$5.36K
EMR icon
302
Emerson Electric
EMR
$76.3B
$228K 0.02%
1,741
+19
+1% +$2.73K
BKNG icon
303
Booking.com
BKNG
$142B
$227K 0.02%
1,350
-75
-5% -$13.8K
IWN icon
304
iShares Russell 2000 Value ETF
IWN
$14.4B
$224K 0.02%
1,183
– –
QQQ icon
305
Invesco QQQ Trust
QQQ
$481B
$224K 0.02%
388
-10
-3% -$6.08K
ACWI icon
306
iShares MSCI ACWI ETF
ACWI
$33.3B
$224K 0.02%
1,617
– –
VOE icon
307
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$218K 0.02%
1,185
-20
-2% -$3.74K
BBHY icon
308
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$217K 0.02%
4,736
-940
-17% -$43.6K
DFIV icon
309
Dimensional International Value ETF
DFIV
$20.7B
$217K 0.02%
4,110
-1,103
-21% -$58.5K
SDEM icon
310
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.2M
$215K 0.02%
+6,643
New +$214K
DFUV icon
311
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$211K 0.02%
4,364
-1,565
-26% -$76.8K
BSMV icon
312
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$189M
$210K 0.02%
10,050
-640
-6% -$13.6K
INTC icon
313
Intel
INTC
$518B
$209K 0.02%
+4,726
New +$217K
LMT icon
314
Lockheed Martin
LMT
$119B
$209K 0.02%
+345
New +$213K
BSMU icon
315
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$267M
$204K 0.02%
9,365
-614
-6% -$13.6K
BSCQ icon
316
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$204K 0.02%
10,445
– –
SCHE icon
317
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$200K 0.02%
6,074
-114
-2% -$3.89K
DFUS
318
Dimensional US Equity ETF
DFUS
$21.1B
– –
-4,064
Closed -$301K
DHR icon
319
Danaher
DHR
$142B
– –
-902
Closed -$206K
DIHP icon
320
Dimensional International High Profitability ETF
DIHP
$6.21B
– –
-12,078
Closed -$382K
DUHP icon
321
Dimensional US High Profitability ETF
DUHP
$12.3B
– –
-12,600
Closed -$479K
IBTG icon
322
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
– –
-9,058
Closed -$207K
IWP icon
323
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-1,930
Closed -$264K
LOW icon
324
Lowe's Companies
LOW
$118B
– –
-843
Closed -$203K
SPGI icon
325
S&P Global
SPGI
$132B
– –
-413
Closed -$216K
10 11 12
13
14

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