CA

CGN Advisors Portfolio holdings

AUM $1.12B
1-Year Return 11.06%
This Quarter Return
+4.56%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$635M
AUM Growth
+$66.3M
Cap. Flow
+$43.3M
Cap. Flow %
6.82%
Top 10 Hldgs %
28.42%
Holding
225
New
8
Increased
139
Reduced
60
Closed
8

Top Buys

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$21.1M
2
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
$16.3M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$6.63M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.36M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$2.86M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$24.8M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$3.93M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.03M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.77M

Sector Composition

1 Technology 4.6%
2 Healthcare 3%
3 Financials 2.15%
4 Consumer Staples 1.75%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
126
Duke Energy
DUK
$93.8B
$1.18M 0.19%
12,208
+1,024
+9% +$98.8K
SPLG icon
127
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$1.14M 0.18%
23,769
-112
-0.5% -$5.39K
ACN icon
128
Accenture
ACN
$159B
$1.14M 0.18%
3,986
– –
USFR icon
129
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$1.14M 0.18%
22,597
-994
-4% -$50K
VFC icon
130
VF Corp
VFC
$5.86B
$1.13M 0.18%
49,313
+9,231
+23% +$211K
BND icon
131
Vanguard Total Bond Market
BND
$135B
$1.11M 0.17%
14,983
+2,399
+19% +$177K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$117B
$1.04M 0.16%
4,265
-13
-0.3% -$3.18K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$34.7B
$1.04M 0.16%
12,474
-582
-4% -$48.3K
CEF icon
134
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$987K 0.16%
52,218
+1,394
+3% +$26.4K
TAXF icon
135
American Century Diversified Municipal Bond ETF
TAXF
$492M
$975K 0.15%
19,357
-4,447
-19% -$224K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.08T
$924K 0.15%
2,994
-849
-22% -$262K
VBK icon
137
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$904K 0.14%
4,178
-55
-1% -$11.9K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$728B
$895K 0.14%
2,379
-67
-3% -$25.2K
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$870K 0.14%
11,419
-6,292
-36% -$480K
VMBS icon
140
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$849K 0.13%
18,233
-490
-3% -$22.8K
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$102B
$844K 0.13%
15,292
+407
+3% +$22.5K
USRT icon
142
iShares Core US REIT ETF
USRT
$3.11B
$841K 0.13%
16,685
+691
+4% +$34.8K
SUSB icon
143
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$772K 0.12%
32,077
-15,776
-33% -$380K
AMRK icon
144
A-Mark Precious Metals
AMRK
$587M
$762K 0.12%
22,000
– –
VSS icon
145
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$747K 0.12%
6,835
+234
+4% +$25.6K
SJNK icon
146
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$741K 0.12%
29,840
-21,422
-42% -$532K
GGG icon
147
Graco
GGG
$14.2B
$734K 0.12%
10,048
– –
EFAV icon
148
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$727K 0.11%
10,743
-515
-5% -$34.8K
AOA icon
149
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$723K 0.11%
11,362
+5,990
+112% +$381K
IBDO
150
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$718K 0.11%
28,503
+328
+1% +$8.26K
4 5
6
7 8