CA

CGN Advisors Portfolio holdings

AUM $1.12B
This Quarter Return
-5.67%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
Cap. Flow
+$66.2M
Cap. Flow %
16.6%
Top 10 Hldgs %
25.42%
Holding
234
New
29
Increased
149
Reduced
38
Closed
9

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.74M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.46M
3
AVDE icon
Avantis International Equity ETF
AVDE
$2.88M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$2.68M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$2.12M

Top Sells

1
EPS icon
WisdomTree US LargeCap Fund
EPS
$3.92M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.85M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.24M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$632K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$542K

Sector Composition

1 Technology 3.54%
2 Healthcare 2.98%
3 Financials 2.1%
4 Consumer Staples 1.46%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.14M 1.04% 28,856 +1,317 +5% +$189K
SPTI icon
27
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$4.1M 1.03% 145,704 +1,273 +0.9% +$35.8K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.89M 0.98% 37,926 +3,664 +11% +$376K
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.73M 0.93% 77,149 +8,680 +13% +$419K
MSFT icon
30
Microsoft
MSFT
$3.77T
$3.66M 0.92% 15,696 +4,025 +34% +$938K
SPEM icon
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.59M 0.9% 115,670 +32,790 +40% +$1.02M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.56M 0.89% 97,453 -3,079 -3% -$112K
JEMA icon
33
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
$3.56M 0.89% 111,581 +12,860 +13% +$410K
AAPL icon
34
Apple
AAPL
$3.45T
$3.5M 0.88% 25,342 +2,767 +12% +$382K
ISCF icon
35
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$3.21M 0.81% 122,773 +36,629 +43% +$959K
VUG icon
36
Vanguard Growth ETF
VUG
$185B
$3.2M 0.8% 14,933 +750 +5% +$160K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.98M 0.75% 62,361 +4,248 +7% +$203K
SPTM icon
38
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.85M 0.72% 64,699 +2,499 +4% +$110K
JMUB icon
39
JPMorgan Municipal ETF
JMUB
$3.45B
$2.8M 0.7% 57,861 +19,653 +51% +$952K
IBDP
40
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.8M 0.7% 115,062 +37,483 +48% +$913K
SPYD icon
41
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$2.65M 0.66% 74,638 +4,260 +6% +$151K
IBDQ icon
42
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$2.56M 0.64% 105,960 +35,737 +51% +$862K
IBDR icon
43
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$2.47M 0.62% 106,952 +36,832 +53% +$851K
IBDS icon
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$2.39M 0.6% 103,832 +38,129 +58% +$877K
TAXF icon
45
American Century Diversified Municipal Bond ETF
TAXF
$488M
$2.36M 0.59% 49,517 +20,218 +69% +$964K
IBDT icon
46
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$2.35M 0.59% 98,777 +38,399 +64% +$914K
MUB icon
47
iShares National Muni Bond ETF
MUB
$38.6B
$2.32M 0.58% 22,627 -27,764 -55% -$2.85M
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.31M 0.58% 48,080 -660 -1% -$31.8K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.57T
$2.19M 0.55% 22,930 +22,132 +2,773% +$2.12M
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.17M 0.54% 28,657 +5,039 +21% +$381K
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