CA

CGN Advisors Portfolio holdings

AUM $1.12B
This Quarter Return
+4.18%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$22.4M
Cap. Flow %
7.07%
Top 10 Hldgs %
25.2%
Holding
210
New
12
Increased
160
Reduced
27
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.35M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.61M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.08M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$975K

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$4.96M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$522K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$401K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$330K
5
IAU icon
iShares Gold Trust
IAU
$308K

Sector Composition

1 Technology 3.07%
2 Healthcare 1.84%
3 Financials 1.49%
4 Communication Services 1.3%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$34.6B
$1.66M 0.52% 16,286 +2,377 +17% +$242K
SJNK icon
52
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.59M 0.5% 57,768 +10,494 +22% +$289K
IBDP
53
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.59M 0.5% 60,128 +7,704 +15% +$203K
TAXF icon
54
American Century Diversified Municipal Bond ETF
TAXF
$488M
$1.56M 0.49% 28,122 +3,019 +12% +$168K
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.5M 0.47% 13,940 +625 +5% +$67K
DFAU icon
56
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.47M 0.46% 48,498 +13,352 +38% +$403K
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.46M 0.46% 28,208 +1,296 +5% +$67.1K
IBDO
58
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.45M 0.46% 55,544 +7,734 +16% +$202K
IBDR icon
59
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.43M 0.45% 53,888 +5,647 +12% +$150K
ISCF icon
60
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$1.42M 0.45% 38,707 +1,943 +5% +$71.3K
IBDQ icon
61
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.4M 0.44% 52,002 +5,566 +12% +$150K
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.39M 0.44% 22,687 +586 +3% +$36K
IBDS icon
63
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$1.39M 0.44% 51,514 +5,504 +12% +$149K
IBDT icon
64
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$1.39M 0.44% 48,143 +5,221 +12% +$151K
IBDN
65
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.29M 0.41% 50,731 +2,244 +5% +$57K
ACN icon
66
Accenture
ACN
$162B
$1.16M 0.37% 3,928 +175 +5% +$51.6K
CI icon
67
Cigna
CI
$80.3B
$1.15M 0.36% 4,863 – –
ESGU icon
68
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.15M 0.36% 11,704 +159 +1% +$15.7K
HYMB icon
69
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.14M 0.36% 18,734 +1,447 +8% +$88K
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.14M 0.36% 21,677 +5,533 +34% +$290K
AMZN icon
71
Amazon
AMZN
$2.44T
$1.14M 0.36% 330 +19 +6% +$65.3K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.57T
$1.07M 0.34% 437 +25 +6% +$61K
JNJ icon
73
Johnson & Johnson
JNJ
$427B
$1.03M 0.33% 6,244 +383 +7% +$63.1K
BND icon
74
Vanguard Total Bond Market
BND
$134B
$1.02M 0.32% 11,815 -40 -0.3% -$3.44K
CWB icon
75
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$950K 0.3% 10,954 +683 +7% +$59.2K
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