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
IBDV icon
101
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$688K 0.22% 26,998 +6,287 +30% +$160K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$64B
$679K 0.21% 6,479 -321 -5% -$33.6K
STIP icon
103
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$676K 0.21% 6,362 +192 +3% +$20.4K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$131B
$673K 0.21% 5,836 +2,169 +59% +$250K
ESML icon
105
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$672K 0.21% 16,641 +1,503 +10% +$60.7K
DFAE icon
106
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$658K 0.21% 22,205 +11,992 +117% +$355K
JPM icon
107
JPMorgan Chase
JPM
$829B
$654K 0.21% 4,206 +362 +9% +$56.3K
DFAI icon
108
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$650K 0.21% 22,255 +5,138 +30% +$150K
MUB icon
109
iShares National Muni Bond ETF
MUB
$38.6B
$644K 0.2% 5,492 +1,246 +29% +$146K
INTC icon
110
Intel
INTC
$107B
$640K 0.2% 11,395 +792 +7% +$44.5K
DIAL icon
111
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
$638K 0.2% 29,625 +12,329 +71% +$266K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
$630K 0.2% 16,017 +6,109 +62% +$240K
DIS icon
113
Walt Disney
DIS
$213B
$623K 0.2% 3,542 +389 +12% +$68.4K
CRM icon
114
Salesforce
CRM
$245B
$612K 0.19% 2,504 +78 +3% +$19.1K
EFAV icon
115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$612K 0.19% 8,106 -575 -7% -$43.4K
SWKS icon
116
Skyworks Solutions
SWKS
$11.1B
$607K 0.19% 3,163 +87 +3% +$16.7K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$662B
$604K 0.19% 1,406 +793 +129% +$341K
VXF icon
118
Vanguard Extended Market ETF
VXF
$23.9B
$603K 0.19% 3,195 -348 -10% -$65.7K
MCD icon
119
McDonald's
MCD
$224B
$602K 0.19% 2,607 +299 +13% +$69K
BLK icon
120
Blackrock
BLK
$175B
$597K 0.19% 682 +4 +0.6% +$3.5K
ESGD icon
121
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$595K 0.19% 7,529 +150 +2% +$11.9K
MA icon
122
Mastercard
MA
$538B
$592K 0.19% 1,621 +56 +4% +$20.5K
RTX icon
123
RTX Corp
RTX
$212B
$587K 0.19% 6,877 +93 +1% +$7.94K
IXUS icon
124
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$584K 0.18% 7,973 +3,764 +89% +$276K
IBMM
125
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$580K 0.18% 21,477 +1,016 +5% +$27.4K
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