CGN Advisors Portfolio holdings

AUM $1.12B

This Quarter Return

-0.17%

1 Year Return

+11.06%

3 Year Return

+35.74%

5 Year Return

–

10 Year Return

–

AUM

$1.02B

AUM Growth

-$7.23M (-0.7%)

Cap. Flow

+$408K

Cap. Flow % of AUM

0.04%

Top 10 Holdings %Top 10 Hldgs %

34.01%

Holding

298

New

Increased

131

Reduced

132

Closed

Top Buys

1	SPDR Portfolio Developed World ex-US ETF SPDW	$13.5M
2	Avantis US Mid Cap Equity ETF AVMC	$3.16M
3	SPDR Portfolio Emerging Markets ETF SPEM	$2.62M
4	JPMorgan Active Bond ETF JBND	$2.22M
5	Costco COST	$2.13M

Top Sells

1	WisdomTree International Quality Dividend Growth Fund IQDG	$14.2M
2	JPMorgan International Bond Opportunities ETF JPIB	$5.52M
3	Apple AAPL	$3.54M
4	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$2.98M
5	Avantis International Equity ETF AVDE	$2.65M

Sector Composition

1	Technology	5.63%
2	Healthcare	2.46%
3	Financials	2.27%
4	Consumer Discretionary	1.85%
5	Communication Services	1.68%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 SPDR Portfolio S&P 500 High Dividend ETF SPYD $7.08B	$4.25M	0.42%	95,936 +2,518	+3%	+$111K
52	52 Broadcom AVGO $1.36T	$4.24M	0.42%	25,343 -4,526	-15%	-$758K
53	53 Walmart WMT $778B	$4.22M	0.41%	48,039 -5,102	-10%	-$448K
54	54 Procter & Gamble PG $371B	$4.17M	0.41%	24,443 -784	-3%	-$134K
55	55 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.9B	$4.1M	0.4%	60,313 +1,559	+3%	+$106K
56	56 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.35B	$4.09M	0.4%	168,736 +6,735	+4%	+$163K
57	57 Schwab International Equity ETF SCHF $49.8B	$4.01M	0.39%	202,624 -4,309	-2%	-$85.2K
58	58 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.96B	$3.97M	0.39%	157,949 +3,868	+3%	+$97.3K
59	59 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.16B	$3.95M	0.39%	163,203 +7,447	+5%	+$180K
60	60 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.17B	$3.9M	0.38%	129,682 +3,451	+3%	+$104K
61	61 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.87B	$3.89M	0.38%	154,071 +6,987	+5%	+$176K
62	62 Home Depot HD $373B	$3.8M	0.37%	10,359 +2,278	+28%	+$835K
63	63 Johnson & Johnson JNJ $405B	$3.77M	0.37%	22,716 -4,501	-17%	-$746K
64	64 American Tower AMT $108B	$3.71M	0.36%	17,058 +822	+5%	+$179K
65	65 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$3.59M	0.35%	38,356 -1,011	-3%	-$94.7K
66	66 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.72B	$3.55M	0.35%	153,387 +4,883	+3%	+$113K
67	67 iShares iBonds Dec 2030 Term Corporate ETF IBDV $1.92B	$3.46M	0.34%	159,093 +6,186	+4%	+$134K
68	68 PepsiCo PEP $196B	$3.45M	0.34%	23,039 +980	+4%	+$147K
69	69 iShares iBonds Dec 2031 Term Corporate ETF IBDW $1.59B	$3.35M	0.33%	161,615 +5,971	+4%	+$124K
70	70 McDonald's MCD $213B	$3.35M	0.33%	10,712 +27	+0.3%	+$8.43K
71	71 Duke Energy DUK $93.2B	$3.3M	0.32%	27,053 +2,610	+11%	+$318K
72	72 TJX Companies TJX $141B	$3.29M	0.32%	27,000 +4,354	+19%	+$530K
73	73 Blackrock BLK $174B	$3.26M	0.32%	3,444 +2	+0.1%	+$1.89K
74	74 McKesson MCK $88.9B	$3.25M	0.32%	4,824 -472	-9%	-$318K
75	75 JPMorgan Chase JPM $821B	$3.21M	0.31%	13,101 -2,393	-15%	-$587K