CA

CGN Advisors Portfolio holdings

AUM $1.12B
This Quarter Return
+7.19%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
Cap. Flow
+$144M
Cap. Flow %
25.3%
Top 10 Hldgs %
27.84%
Holding
238
New
13
Increased
141
Reduced
58
Closed
21

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$14.9M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1M
3
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
$11M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$8.36M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$7.46M

Top Sells

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$5.91M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$4.23M
3
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$3.56M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.1M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.08M

Sector Composition

1 Technology 4.09%
2 Healthcare 3.22%
3 Financials 2.27%
4 Consumer Staples 1.69%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBIN icon
126
Fortune Brands Innovations
FBIN
$6.86B
$1.18M 0.21%
20,590
+8,683
+73% +$380K
TAXF icon
127
American Century Diversified Municipal Bond ETF
TAXF
$488M
$1.16M 0.21%
23,804
-25,713
-52% -$1.26M
DUK icon
128
Duke Energy
DUK
$94.5B
$1.15M 0.2%
11,184
+4,047
+57% +$417K
SUSB icon
129
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.14M 0.2%
47,853
-555
-1% -$13.2K
VSGX icon
130
Vanguard ESG International Stock ETF
VSGX
$4.94B
$1.14M 0.2%
23,113
+5,946
+35% +$292K
VFC icon
131
VF Corp
VFC
$5.79B
$1.11M 0.19%
40,082
+22,565
+129% +$623K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$34.1B
$1.08M 0.19%
13,056
+3,159
+32% +$261K
SPLG icon
133
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.07M 0.19%
23,881
-4,463
-16% -$201K
ACN icon
134
Accenture
ACN
$158B
$1.06M 0.19%
3,986
+65
+2% +$17.3K
NRG icon
135
NRG Energy
NRG
$28.4B
$1.04M 0.18%
32,541
+14,310
+78% +$455K
SPTI icon
136
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$1.01M 0.18%
35,814
-109,890
-75% -$3.1M
USHY icon
137
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$993K 0.17%
28,757
+17,331
+152% +$598K
DOW icon
138
Dow Inc
DOW
$17B
$982K 0.17%
+19,493
New +$982K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$117B
$917K 0.16%
4,278
+1,653
+63% +$354K
CEF icon
140
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$911K 0.16%
50,824
+501
+1% +$8.98K
BND icon
141
Vanguard Total Bond Market
BND
$133B
$904K 0.16%
12,584
-12,967
-51% -$932K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$724B
$859K 0.15%
2,446
-186
-7% -$65.4K
SPMB icon
143
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$853K 0.15%
39,319
-195,030
-83% -$4.23M
VMBS icon
144
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$852K 0.15%
18,723
-1,632
-8% -$74.3K
VBK icon
145
Vanguard Small-Cap Growth ETF
VBK
$20B
$849K 0.15%
4,233
-1,056
-20% -$212K
USRT icon
146
iShares Core US REIT ETF
USRT
$3.05B
$791K 0.14%
15,994
+1,038
+7% +$51.3K
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$101B
$770K 0.14%
14,885
-3,505
-19% -$181K
AMRK icon
148
A-Mark Precious Metals
AMRK
$587M
$764K 0.13%
22,000
– –
EFAV icon
149
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$716K 0.13%
11,258
+1,953
+21% +$124K
IBDO
150
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$705K 0.12%
28,175
-680
-2% -$17K
4 5
6
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