CA

CGN Advisors Portfolio holdings

AUM $1.12B
This Quarter Return
-5.67%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
Cap. Flow
+$66.2M
Cap. Flow %
16.6%
Top 10 Hldgs %
25.42%
Holding
234
New
29
Increased
149
Reduced
38
Closed
9

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.74M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.46M
3
AVDE icon
Avantis International Equity ETF
AVDE
$2.88M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$2.68M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$2.12M

Top Sells

1
EPS icon
WisdomTree US LargeCap Fund
EPS
$3.92M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.85M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.24M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$632K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$542K

Sector Composition

1 Technology 3.54%
2 Healthcare 2.98%
3 Financials 2.1%
4 Consumer Staples 1.46%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
101
Target
TGT
$43.6B
$1.09M 0.27% 7,340 +1,557 +27% +$231K
AVGO icon
102
Broadcom
AVGO
$1.4T
$1.07M 0.27% 2,415 +605 +33% +$269K
CRM icon
103
Salesforce
CRM
$245B
$1.04M 0.26% 7,251 +1,699 +31% +$244K
T icon
104
AT&T
T
$209B
$1.03M 0.26% 67,391 +17,712 +36% +$272K
VBK icon
105
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.03M 0.26% 5,289 +1,264 +31% +$247K
CMCSA icon
106
Comcast
CMCSA
$125B
$1.03M 0.26% 35,087 +13,619 +63% +$399K
KLAC icon
107
KLA
KLAC
$115B
$1.03M 0.26% 3,398 +737 +28% +$223K
JPM icon
108
JPMorgan Chase
JPM
$829B
$1.03M 0.26% 9,808 +2,978 +44% +$311K
ACN icon
109
Accenture
ACN
$162B
$1.01M 0.25% 3,921 +4 +0.1% +$1.03K
MDT icon
110
Medtronic
MDT
$119B
$988K 0.25% 12,236 +3,908 +47% +$316K
BSMP icon
111
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$965K 0.24% 40,555 +6,573 +19% +$156K
BSMN
112
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$961K 0.24% 38,799 +5,872 +18% +$145K
BSMO
113
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$958K 0.24% 39,288 +5,915 +18% +$144K
SWKS icon
114
Skyworks Solutions
SWKS
$11.1B
$953K 0.24% 11,172 +2,040 +22% +$174K
BSMQ icon
115
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$948K 0.24% 41,542 +6,418 +18% +$146K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
$947K 0.24% 29,906 +1,645 +6% +$52.1K
TOTL icon
117
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$941K 0.24% +23,409 New +$941K
BSMR icon
118
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$936K 0.23% 41,072 +5,871 +17% +$134K
BLK icon
119
Blackrock
BLK
$175B
$929K 0.23% 1,689 +482 +40% +$265K
BSMS icon
120
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$926K 0.23% 41,519 +5,864 +16% +$131K
VMBS icon
121
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$918K 0.23% 20,355 -5,190 -20% -$234K
BSMT icon
122
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
$911K 0.23% 41,521 +5,986 +17% +$131K
BSMU icon
123
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$910K 0.23% 43,846 +6,350 +17% +$132K
BSMV icon
124
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
$894K 0.22% 45,304 +6,001 +15% +$118K
SLYV icon
125
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$885K 0.22% 13,176 -295 -2% -$19.8K
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5
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