CA

CGN Advisors Portfolio holdings

AUM $1.12B
1-Year Return 11.06%
This Quarter Return
-4.83%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$17.1M
Cap. Flow
+$36.3M
Cap. Flow %
9.05%
Top 10 Hldgs %
26.41%
Holding
237
New
23
Increased
110
Reduced
77
Closed
21

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$6.73M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$5.32M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.82M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.48M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.11M

Top Sells

1
BBCB icon
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$2.55M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.68M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.22M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.19M

Sector Composition

1 Technology 3.34%
2 Healthcare 2.01%
3 Financials 1.47%
4 Consumer Discretionary 1.22%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
126
Medtronic
MDT
$119B
$658K 0.16%
5,930
+1,304
+28% +$145K
SNY icon
127
Sanofi
SNY
$113B
$656K 0.16%
12,772
+2,074
+19% +$107K
STIP icon
128
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$654K 0.16%
6,234
+2
+0% +$210
IBDW icon
129
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
$643K 0.16%
+28,289
New +$643K
DUK icon
130
Duke Energy
DUK
$93.6B
$642K 0.16%
5,753
+466
+9% +$52K
VWOB icon
131
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$641K 0.16%
9,169
-765
-8% -$53.5K
MLM icon
132
Martin Marietta Materials
MLM
$37.4B
$616K 0.15%
1,600
+265
+20% +$102K
VB icon
133
Vanguard Small-Cap ETF
VB
$66.9B
$605K 0.15%
2,846
-986
-26% -$210K
VMBS icon
134
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$600K 0.15%
11,985
+696
+6% +$34.8K
MDLZ icon
135
Mondelez International
MDLZ
$79.9B
$598K 0.15%
9,529
+1,524
+19% +$95.6K
ABBV icon
136
AbbVie
ABBV
$374B
$582K 0.15%
3,591
-728
-17% -$118K
IXUS icon
137
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$576K 0.14%
8,653
+432
+5% +$28.8K
INTU icon
138
Intuit
INTU
$186B
$570K 0.14%
1,185
+190
+19% +$91.4K
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$59B
$568K 0.14%
31,626
+12,270
+63% +$220K
GILD icon
140
Gilead Sciences
GILD
$143B
$562K 0.14%
9,461
+2,049
+28% +$122K
MTUM icon
141
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$561K 0.14%
3,331
-2,747
-45% -$463K
VLUE icon
142
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
$536K 0.13%
5,124
+565
+12% +$59.1K
NTRS icon
143
Northern Trust
NTRS
$24.2B
$535K 0.13%
4,592
+602
+15% +$70.1K
ENB icon
144
Enbridge
ENB
$105B
$528K 0.13%
11,457
+1,343
+13% +$61.9K
XLP icon
145
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$526K 0.13%
6,929
+291
+4% +$22.1K
VYMI icon
146
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$520K 0.13%
7,692
+201
+3% +$13.6K
D icon
147
Dominion Energy
D
$49.6B
$515K 0.13%
6,065
+885
+17% +$75.1K
TJX icon
148
TJX Companies
TJX
$155B
$496K 0.12%
8,190
-40
-0.5% -$2.42K
ROKU icon
149
Roku
ROKU
$14.2B
$495K 0.12%
3,955
+1,652
+72% +$207K
GCC icon
150
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
$492K 0.12%
+19,474
New +$492K
4 5
6
7 8