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
IBDS icon
126
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$1.81M 0.16%
74,542
-88,661
-54% -$2.15M
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.8M 0.16%
22,676
-708
-3% -$56.3K
NULV icon
128
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$1.78M 0.16%
42,551
+1,855
+5% +$77.8K
CSX icon
129
CSX Corp
CSX
$60B
$1.78M 0.16%
54,433
+817
+2% +$26.7K
IBDT icon
130
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$1.75M 0.16%
68,830
-85,241
-55% -$2.17M
EFAV icon
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$1.73M 0.15%
20,569
+556
+3% +$46.7K
SNY icon
132
Sanofi
SNY
$121B
$1.69M 0.15%
+35,072
New +$1.69M
NULG icon
133
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$1.68M 0.15%
17,837
+558
+3% +$52.4K
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$35.9B
$1.64M 0.15%
68,774
-16,133
-19% -$384K
AOA icon
135
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$1.61M 0.14%
19,267
– –
ICSH icon
136
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.6M 0.14%
31,545
+11,266
+56% +$571K
USFR icon
137
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.59M 0.14%
31,655
+14,599
+86% +$734K
BIV icon
138
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.58M 0.14%
20,394
+278
+1% +$21.5K
CI icon
139
Cigna
CI
$80.3B
$1.57M 0.14%
4,747
-2
-0% -$661
NUE icon
140
Nucor
NUE
$33.6B
$1.53M 0.14%
11,779
-879
-7% -$114K
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$58.5B
$1.49M 0.13%
60,898
-955
-2% -$23.3K
SPLG icon
142
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$1.47M 0.13%
20,254
-68
-0.3% -$4.94K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$65.3B
$1.45M 0.13%
16,167
+2,935
+22% +$262K
STIP icon
144
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.44M 0.13%
13,982
+8,754
+167% +$901K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.42M 0.13%
22,895
+3
+0% +$186
VBK icon
146
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.42M 0.13%
5,117
+466
+10% +$129K
VXF icon
147
Vanguard Extended Market ETF
VXF
$23.8B
$1.41M 0.13%
7,300
+1,829
+33% +$352K
IBDU icon
148
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$1.4M 0.13%
59,971
-93,416
-61% -$2.18M
ESGD icon
149
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$1.39M 0.12%
15,623
-281
-2% -$25.1K
DFAR icon
150
Dimensional US Real Estate ETF
DFAR
$1.39B
$1.36M 0.12%
58,062
-12,723
-18% -$298K
4 5
6
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