CA

CGN Advisors Portfolio holdings

AUM $1.12B
This Quarter Return
+7.19%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
Cap. Flow
+$144M
Cap. Flow %
25.3%
Top 10 Hldgs %
27.84%
Holding
238
New
13
Increased
141
Reduced
58
Closed
21

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$14.9M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1M
3
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
$11M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$8.36M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$7.46M

Top Sells

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$5.91M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$4.23M
3
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$3.56M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.1M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.08M

Sector Composition

1 Technology 4.09%
2 Healthcare 3.22%
3 Financials 2.27%
4 Consumer Staples 1.69%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$144B
$5.84M 1.03% 41,576 +2,157 +5% +$303K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.55M 0.98% 111,327 +95,165 +589% +$4.74M
MSFT icon
28
Microsoft
MSFT
$3.77T
$5.53M 0.97% 23,077 +7,381 +47% +$1.77M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$662B
$5.51M 0.97% 14,330 -3,500 -20% -$1.34M
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.24M 0.92% 110,493 +48,132 +77% +$2.28M
AAPL icon
31
Apple
AAPL
$3.45T
$5.18M 0.91% 39,899 +14,557 +57% +$1.89M
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$5.18M 0.91% 213,274 +26,999 +14% +$656K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$4.37M 0.77% 11,435 -1,250 -10% -$478K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.29M 0.75% 27,008 -1,848 -6% -$293K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.08M 0.72% 82,452 +5,303 +7% +$263K
IBDP
36
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.83M 0.67% 156,681 +41,619 +36% +$1.02M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.79M 0.67% 97,303 -150 -0.2% -$5.85K
IBDQ icon
38
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$3.65M 0.64% 150,123 +44,163 +42% +$1.07M
JMUB icon
39
JPMorgan Municipal ETF
JMUB
$3.45B
$3.59M 0.63% 72,228 +14,367 +25% +$714K
IBDR icon
40
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$3.53M 0.62% 151,297 +44,345 +41% +$1.04M
IBDS icon
41
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$3.52M 0.62% 150,584 +46,752 +45% +$1.09M
IBDT icon
42
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$3.41M 0.6% 140,434 +41,657 +42% +$1.01M
SCHR icon
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.39M 0.6% +68,923 New +$3.39M
SPYD icon
44
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$3.34M 0.59% 84,417 +9,779 +13% +$387K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.57T
$3.3M 0.58% 37,428 +14,498 +63% +$1.28M
VUG icon
46
Vanguard Growth ETF
VUG
$185B
$3.25M 0.57% 15,233 +300 +2% +$63.9K
SPTM icon
47
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.2M 0.56% 67,769 +3,070 +5% +$145K
AMZN icon
48
Amazon
AMZN
$2.44T
$3.05M 0.54% 36,334 +17,367 +92% +$1.46M
IBDU icon
49
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$3.02M 0.53% 136,100 +46,615 +52% +$1.03M
JNJ icon
50
Johnson & Johnson
JNJ
$427B
$3.02M 0.53% 17,071 +4,599 +37% +$812K
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