CA

CGN Advisors Portfolio holdings

AUM $1.12B
This Quarter Return
+3.18%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
+$21M
Cap. Flow %
7.54%
Top 10 Hldgs %
26.43%
Holding
208
New
17
Increased
97
Reduced
77
Closed
10

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.01M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.99M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.68M
4
AVDE icon
Avantis International Equity ETF
AVDE
$1.67M
5
VTV icon
Vanguard Value ETF
VTV
$1.55M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$823K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$794K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$773K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$634K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$500K

Sector Composition

1 Technology 3.04%
2 Healthcare 1.97%
3 Financials 1.46%
4 Consumer Discretionary 1.34%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYD icon
51
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$1.37M 0.49%
35,648
-3,443
-9% -$133K
TAXF icon
52
American Century Diversified Municipal Bond ETF
TAXF
$488M
$1.37M 0.49%
25,103
+2,449
+11% +$134K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.36M 0.49%
22,101
+5,172
+31% +$318K
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.34M 0.48%
13,315
+1,386
+12% +$139K
SJNK icon
55
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1.29M 0.46%
47,274
+1,831
+4% +$50K
ISCF icon
56
iShares International Small Cap Equity Factor ETF
ISCF
$446M
$1.29M 0.46%
36,764
+11,506
+46% +$402K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$34.1B
$1.28M 0.46%
13,909
-112
-0.8% -$10.3K
IBDR icon
58
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$1.27M 0.46%
48,241
+46
+0.1% +$1.21K
IBDO
59
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.25M 0.45%
47,810
+1,021
+2% +$26.7K
IBDQ icon
60
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.25M 0.45%
46,436
-569
-1% -$15.3K
IBDN
61
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.23M 0.44%
48,487
+1,233
+3% +$31.4K
IBDS icon
62
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$1.23M 0.44%
46,010
-1,559
-3% -$41.6K
IBDT icon
63
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$1.22M 0.44%
42,922
-1,247
-3% -$35.3K
CI icon
64
Cigna
CI
$80.2B
$1.18M 0.42%
4,863
-109
-2% -$26.4K
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.05M 0.38%
11,545
-616
-5% -$56K
ACN icon
66
Accenture
ACN
$158B
$1.04M 0.37%
3,753
– –
HYMB icon
67
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.03M 0.37%
34,574
+2,906
+9% +$86.2K
BND icon
68
Vanguard Total Bond Market
BND
$133B
$1M 0.36%
11,855
+493
+4% +$41.8K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$993K 0.36%
12,038
-6,067
-34% -$500K
DFAU icon
70
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$990K 0.36%
+35,146
New +$990K
JNJ icon
71
Johnson & Johnson
JNJ
$429B
$963K 0.35%
5,861
+770
+15% +$127K
AMZN icon
72
Amazon
AMZN
$2.41T
$962K 0.35%
6,220
-100
-2% -$15.5K
CWB icon
73
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$856K 0.31%
10,271
-846
-8% -$70.5K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$2.79T
$850K 0.31%
8,240
-600
-7% -$61.9K
CEF icon
75
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$846K 0.3%
48,707
-4,591
-9% -$79.7K
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