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
$788M
AUM Growth
+$788M
Cap. Flow
+$32.5M
Cap. Flow %
4.13%
Top 10 Hldgs %
32.75%
Holding
257
New
12
Increased
133
Reduced
90
Closed
6

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
$17.6M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$8.37M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$4.64M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
$4.46M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$4.25M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$11.1M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$5.4M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.83M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$3.48M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.18M

Sector Composition

1 Technology 5.83%
2 Healthcare 3.18%
3 Financials 2.46%
4 Consumer Discretionary 1.96%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$65.9B
$2.11M 0.27%
9,247
+334
+4% +$76.4K
BND icon
102
Vanguard Total Bond Market
BND
$133B
$2.09M 0.27%
28,772
+1,885
+7% +$137K
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.07M 0.26%
43,128
-3,670
-8% -$176K
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.01M 0.25%
19,147
-46,100
-71% -$4.83M
CSX icon
105
CSX Corp
CSX
$60.2B
$1.99M 0.25%
53,666
+892
+2% +$33.1K
NUE icon
106
Nucor
NUE
$33.3B
$1.95M 0.25%
9,837
+73
+0.7% +$14.4K
CI icon
107
Cigna
CI
$80.2B
$1.9M 0.24%
5,243
+221
+4% +$80.3K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.9M 0.24%
10,612
+651
+7% +$117K
TMUS icon
109
T-Mobile US
TMUS
$284B
$1.9M 0.24%
11,627
+448
+4% +$73.1K
ESML icon
110
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$1.89M 0.24%
46,817
+2,554
+6% +$103K
NRG icon
111
NRG Energy
NRG
$28.4B
$1.83M 0.23%
27,103
-1,877
-6% -$127K
LPLA icon
112
LPL Financial
LPLA
$28.5B
$1.8M 0.23%
6,804
+824
+14% +$218K
VEEV icon
113
Veeva Systems
VEEV
$44.4B
$1.79M 0.23%
7,736
+1,295
+20% +$300K
BSMO
114
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.78M 0.23%
71,970
-28,200
-28% -$699K
VMBS icon
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.78M 0.23%
38,928
+449
+1% +$20.5K
BSMP icon
116
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$1.75M 0.22%
71,850
-28,367
-28% -$690K
DFAE icon
117
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.74M 0.22%
70,453
-2,981
-4% -$73.7K
NUBD icon
118
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
$1.69M 0.21%
76,812
+7,211
+10% +$158K
SPHY icon
119
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$1.67M 0.21%
71,094
+12,058
+20% +$283K
BSMQ icon
120
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$1.62M 0.21%
68,882
-29,535
-30% -$696K
BSMR icon
121
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
$1.62M 0.21%
68,408
-29,398
-30% -$695K
BK icon
122
Bank of New York Mellon
BK
$73.8B
$1.61M 0.2%
27,989
+4,910
+21% +$283K
USFR icon
123
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.59M 0.2%
31,712
-2,796
-8% -$141K
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.55M 0.2%
25,028
-85
-0.3% -$5.28K
BSMV icon
125
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
$1.49M 0.19%
69,776
-34,532
-33% -$736K
3 4
5
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