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
CEF icon
76
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$922K 0.29% 49,335 +628 +1% +$11.7K
DFUS icon
77
Dimensional US Equity ETF
DFUS
$16.4B
$921K 0.29% +19,544 New +$921K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.09T
$900K 0.28% 3,238 +175 +6% +$48.6K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$887K 0.28% 10,719 -1,319 -11% -$109K
VO icon
80
Vanguard Mid-Cap ETF
VO
$87.5B
$876K 0.28% 3,692 +697 +23% +$165K
IBDU icon
81
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$861K 0.27% 32,090 +5,521 +21% +$148K
SUSB icon
82
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$854K 0.27% 32,812 +5,211 +19% +$136K
IBMP icon
83
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$849K 0.27% 31,270 +1,573 +5% +$42.7K
IBMQ icon
84
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$849K 0.27% 30,983 +1,505 +5% +$41.2K
PG icon
85
Procter & Gamble
PG
$368B
$833K 0.26% 6,174 +632 +11% +$85.3K
IBMO icon
86
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$829K 0.26% 30,722 +1,498 +5% +$40.4K
IBMN icon
87
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$826K 0.26% 29,494 +1,453 +5% +$40.7K
PEP icon
88
PepsiCo
PEP
$204B
$823K 0.26% 5,556 +326 +6% +$48.3K
ROKU icon
89
Roku
ROKU
$14.2B
$823K 0.26% 1,791 +20 +1% +$9.19K
NULV icon
90
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$781K 0.25% 20,692 +376 +2% +$14.2K
GGG icon
91
Graco
GGG
$14.1B
$761K 0.24% 10,048 – –
VWOB icon
92
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$756K 0.24% 9,470 +2,567 +37% +$205K
NUBD icon
93
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$752K 0.24% 28,833 +870 +3% +$22.7K
USRT icon
94
iShares Core US REIT ETF
USRT
$3.09B
$750K 0.24% 12,854 +685 +6% +$40K
META icon
95
Meta Platforms (Facebook)
META
$1.86T
$747K 0.24% +2,148 New +$747K
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$720K 0.23% 8,004 +1,857 +30% +$167K
AMT icon
97
American Tower
AMT
$95.5B
$714K 0.23% 2,644 +276 +12% +$74.5K
NULG icon
98
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$708K 0.22% 10,972 +237 +2% +$15.3K
WMT icon
99
Walmart
WMT
$774B
$700K 0.22% 4,965 +236 +5% +$33.3K
HD icon
100
Home Depot
HD
$405B
$692K 0.22% 2,171 -59 -3% -$18.8K
2 3
4
5 6