CGN Advisors Portfolio holdings

AUM $1.02B

AUM

$1.02B

AUM Growth

-$7.23M (-0.7%)

Cap. Flow

+$2.58M

Cap. Flow % of AUM

0.25%

Top 10 Holdings %Top 10 Hldgs %

34.01%

Holding

298

New

Increased

131

Reduced

132

Closed

Top Buys

1	SPDR Portfolio Developed World ex-US ETF SPDW	$13.5M
2	Avantis US Mid Cap Equity ETF AVMC	$3.16M
3	SPDR Portfolio Emerging Markets ETF SPEM	$2.62M
4	JPMorgan Active Bond ETF JBND	$2.22M
5	Costco COST	$2.13M

Top Sells

1	WisdomTree International Quality Dividend Growth Fund IQDG	$14.2M
2	JPMorgan International Bond Opportunities ETF JPIB	$5.52M
3	Apple AAPL	$3.54M
4	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$2.98M
5	Avantis International Equity ETF AVDE	$2.65M

Sector Composition

1	Technology	5.63%
2	Healthcare	2.46%
3	Financials	2.27%
4	Consumer Discretionary	1.85%
5	Communication Services	1.68%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Schwab US Broad Market ETF SCHB $33.2B	$1.83M	0.18%	84,907 -3,687	-4%	-$79.4K
127	127 Adobe ADBE $178B	$1.82M	0.18%	4,750 +2,067	+77%	+$793K
128	128 Synopsys SNPS $75.4B	$1.8M	0.18%	4,186 +1,419	+51%	+$609K
129	129 Sprott Physical Gold and Silver Trust CEF $5.82B	$1.72M	0.17%	60,389 +4,395	+8%	+$125K
130	130 Dimensional US Real Estate ETF DFAR $1.33B	$1.68M	0.16%	70,785 +1,659	+2%	+$39.4K
131	131 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.82B	$1.65M	0.16%	43,080 -2,603	-6%	-$100K
132	132 Nuveen ESG Large-Cap Value ETF NULV $1.69B	$1.65M	0.16%	40,696 +1,070	+3%	+$43.3K
133	133 Vanguard Real Estate ETF VNQ $33.7B	$1.62M	0.16%	17,941 -18	-0.1%	-$1.63K
134	134 Invesco BulletShares 2025 Municipal Bond ETF BSMP $238M	$1.61M	0.16%	65,808 +3,822	+6%	+$93.6K
135	135 ITT ITT $12B	$1.58M	0.15%	12,241 +3,811	+45%	+$492K
136	136 CSX Corp CSX $60.5B	$1.58M	0.15%	53,616 -9,087	-14%	-$267K
137	137 Cigna CI $83.4B	$1.56M	0.15%	4,749 -303	-6%	-$99.7K
138	138 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.52B	$1.56M	0.15%	20,013 -1,020	-5%	-$79.5K
139	139 Vanguard Intermediate-Term Bond ETF BIV $22.8B	$1.54M	0.15%	20,116 -530	-3%	-$40.6K
140	140 Nucor NUE $28.1B	$1.52M	0.15%	12,658 -80	-0.6%	-$9.63K
141	141 iShares Core 80/20 Aggressive Allocation ETF AOA $2.35B	$1.47M	0.14%	19,267 +1,201	+7%	+$91.9K
142	142 PPG Industries PPG $25.6B	$1.41M	0.14%	12,940 +2,231	+21%	+$244K
143	143 Invesco BulletShares 2026 Municipal Bond ETF BSMQ $280M	$1.38M	0.14%	58,504 -212	-0.4%	-$5.01K
144	DECU 144 AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF DECU $33.6M	$1.37M	0.13%	57,212 +19,838	+53%	+$477K
145	145 Schwab US Large- Cap ETF SCHX $54.6B	$1.37M	0.13%	61,853 -9,683	-14%	-$214K
146	146 Invesco BulletShares 2027 Municipal Bond ETF BSMR $254M	$1.36M	0.13%	57,884 -204	-0.4%	-$4.8K
147	147 Nuveen ESG Large-Cap Growth ETF NULG $1.6B	$1.35M	0.13%	17,279 +280	+2%	+$21.9K
148	148 SPDR Portfolio S&P 500 ETF SPLG $68.6B	$1.34M	0.13%	20,322 -407	-2%	-$26.8K
149	149 iShares Core S&P Mid-Cap ETF IJH $93.4B	$1.34M	0.13%	22,892 +2,339	+11%	+$136K
150	150 Berkshire Hathaway Class B BRK.B $1.06T	$1.32M	0.13%	2,472 -250	-9%	-$133K