CA

CGN Advisors Portfolio holdings

AUM $1.12B
This Quarter Return
+7.14%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$33.7M
Cap. Flow %
3.01%
Top 10 Hldgs %
36.81%
Holding
308
New
19
Increased
143
Reduced
113
Closed
12

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$20.1M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
$6.87M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$5.46M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.24M
5
AVDE icon
Avantis International Equity ETF
AVDE
$4.08M

Top Sells

1
VCRB icon
Vanguard Core Bond ETF
VCRB
$2.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.79M
3
JBND icon
JPMorgan Active Bond ETF
JBND
$2.76M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.2M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.19M

Sector Composition

1 Technology 6.43%
2 Financials 2.31%
3 Healthcare 2.24%
4 Communication Services 1.78%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.38M 0.21%
11,619
-1,062
-8% -$217K
VGIT icon
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$2.35M 0.21%
39,360
+8,362
+27% +$500K
VMBS icon
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$2.34M 0.21%
50,543
-3,284
-6% -$152K
RTX icon
104
RTX Corp
RTX
$212B
$2.3M 0.21%
15,747
-1,022
-6% -$149K
DFAE icon
105
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.29M 0.2%
79,174
+199
+0.3% +$5.76K
SNPS icon
106
Synopsys
SNPS
$110B
$2.24M 0.2%
4,378
+192
+5% +$98.4K
VB icon
107
Vanguard Small-Cap ETF
VB
$65.9B
$2.23M 0.2%
9,409
+582
+7% +$138K
CAT icon
108
Caterpillar
CAT
$194B
$2.17M 0.19%
5,594
-994
-15% -$386K
J icon
109
Jacobs Solutions
J
$17.1B
$2.15M 0.19%
16,372
+508
+3% +$45.9K
CTSH icon
110
Cognizant
CTSH
$35.1B
$2.15M 0.19%
27,509
+2,439
+10% +$190K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.15M 0.19%
11,047
+294
+3% +$57.1K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.14M 0.19%
16,062
+1,256
+8% +$167K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$724B
$2.08M 0.19%
3,667
+2,146
+141% +$1.22M
ADBE icon
114
Adobe
ADBE
$148B
$2.07M 0.19%
5,359
+609
+13% +$236K
ESGV icon
115
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.05M 0.18%
18,700
-4,723
-20% -$518K
FDX icon
116
FedEx
FDX
$53.2B
$2M 0.18%
8,798
+395
+5% +$89.8K
VTIP icon
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.99M 0.18%
39,663
+1,783
+5% +$89.6K
ITT icon
118
ITT
ITT
$13.1B
$1.98M 0.18%
12,624
+383
+3% +$60.1K
VSGX icon
119
Vanguard ESG International Stock ETF
VSGX
$4.94B
$1.97M 0.18%
30,136
-10,859
-26% -$711K
IBDR icon
120
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$1.97M 0.18%
81,031
-87,705
-52% -$2.13M
CMCSA icon
121
Comcast
CMCSA
$125B
$1.95M 0.17%
54,565
-2,076
-4% -$74.1K
SPBU
122
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$53.5M
$1.91M 0.17%
+73,513
New +$1.91M
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$34.1B
$1.86M 0.17%
20,901
+2,960
+16% +$264K
IBDQ icon
124
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.84M 0.16%
73,186
-84,763
-54% -$2.13M
CEF icon
125
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$1.82M 0.16%
60,561
+172
+0.3% +$5.18K
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5
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