CA

CGN Advisors Portfolio holdings

AUM $1.12B
This Quarter Return
+4.56%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
Cap. Flow
+$44.8M
Cap. Flow %
7.06%
Top 10 Hldgs %
28.42%
Holding
225
New
8
Increased
140
Reduced
59
Closed
8

Top Buys

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$21.1M
2
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
$16.3M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$6.63M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.36M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$2.86M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$24.8M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$3.93M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.03M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.77M

Sector Composition

1 Technology 4.6%
2 Healthcare 3%
3 Financials 2.15%
4 Consumer Staples 1.75%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$140B
$2.27M 0.36%
27,398
+2,014
+8% +$167K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.27M 0.36%
31,222
+1,822
+6% +$133K
MA icon
78
Mastercard
MA
$536B
$2.26M 0.36%
6,220
-63
-1% -$22.9K
CMCSA icon
79
Comcast
CMCSA
$125B
$2.25M 0.35%
59,313
+2,524
+4% +$95.7K
TGT icon
80
Target
TGT
$42B
$2.24M 0.35%
13,504
+1,278
+10% +$212K
SNY icon
81
Sanofi
SNY
$122B
$2.19M 0.35%
40,254
+3,185
+9% +$173K
JPM icon
82
JPMorgan Chase
JPM
$824B
$2.18M 0.34%
16,694
+1,776
+12% +$231K
BSMO
83
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$2.16M 0.34%
86,667
+9,417
+12% +$234K
MCK icon
84
McKesson
MCK
$85.9B
$2.14M 0.34%
6,024
+676
+13% +$241K
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$2.09M 0.33%
33,764
+1,399
+4% +$86.7K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.07M 0.33%
13,462
-911
-6% -$140K
BSMP icon
87
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$2.05M 0.32%
83,375
+11,850
+17% +$291K
MDT icon
88
Medtronic
MDT
$118B
$1.93M 0.3%
23,937
+3,606
+18% +$291K
BSMQ icon
89
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$1.89M 0.3%
79,542
+9,441
+13% +$225K
VTIP icon
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.88M 0.3%
39,328
-872
-2% -$41.7K
DISV icon
91
Dimensional International Small Cap Value ETF
DISV
$3.46B
$1.88M 0.3%
78,828
+11,472
+17% +$273K
BX icon
92
Blackstone
BX
$131B
$1.87M 0.29%
21,253
+2,849
+15% +$250K
CVS icon
93
CVS Health
CVS
$93B
$1.86M 0.29%
25,028
+5,922
+31% +$440K
BLK icon
94
Blackrock
BLK
$170B
$1.86M 0.29%
2,778
+176
+7% +$118K
BSMS icon
95
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$1.84M 0.29%
77,891
+18,687
+32% +$442K
BSMR icon
96
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
$1.84M 0.29%
77,158
+18,661
+32% +$445K
DFAI icon
97
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.84M 0.29%
68,206
+7,504
+12% +$202K
BSMU icon
98
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$1.83M 0.29%
82,475
+19,608
+31% +$436K
BSMT icon
99
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$202M
$1.83M 0.29%
78,287
+18,877
+32% +$441K
BSMV icon
100
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
$1.83M 0.29%
85,406
+20,516
+32% +$439K
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4
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