CA

CGN Advisors Portfolio holdings

AUM $1.12B
1-Year Return 11.06%
This Quarter Return
+5.67%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$788M
AUM Growth
+$66M
Cap. Flow
+$29.9M
Cap. Flow %
3.79%
Top 10 Hldgs %
32.75%
Holding
257
New
12
Increased
133
Reduced
90
Closed
6

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
$17.6M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$8.37M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$4.64M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
$4.46M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$4.25M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$11.1M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$5.4M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.83M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$3.48M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.18M

Sector Composition

1 Technology 5.83%
2 Healthcare 3.18%
3 Financials 2.46%
4 Consumer Discretionary 1.96%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSMU icon
126
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$176M
$1.49M 0.19%
67,178
-33,128
-33% -$733K
BSMT icon
127
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$202M
$1.49M 0.19%
63,927
-31,059
-33% -$722K
BSMS icon
128
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$1.48M 0.19%
63,101
-30,449
-33% -$715K
ALB icon
129
Albemarle
ALB
$9.33B
$1.44M 0.18%
10,936
+1,428
+15% +$188K
SPLG icon
130
SPDR Portfolio S&P 500 ETF
SPLG
$83.9B
$1.41M 0.18%
22,915
-281
-1% -$17.3K
EFAV icon
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.41M 0.18%
19,834
+4,560
+30% +$323K
DFAR icon
132
Dimensional US Real Estate ETF
DFAR
$1.39B
$1.39M 0.18%
62,122
+1,007
+2% +$22.5K
TJX icon
133
TJX Companies
TJX
$157B
$1.35M 0.17%
13,356
+639
+5% +$64.8K
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.33M 0.17%
17,580
-1,594
-8% -$120K
ACN icon
135
Accenture
ACN
$158B
$1.3M 0.17%
3,751
+10
+0.3% +$3.47K
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$102B
$1.25M 0.16%
20,804
+347
+2% +$20.9K
BWA icon
137
BorgWarner
BWA
$9.44B
$1.22M 0.16%
35,242
+5,134
+17% +$178K
ULST icon
138
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$1.21M 0.15%
29,856
-3,349
-10% -$136K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$34.3B
$1.21M 0.15%
13,943
+573
+4% +$49.6K
IBDP
140
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.2M 0.15%
47,923
-5,619
-10% -$141K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$64B
$1.17M 0.15%
9,710
-566
-6% -$68.5K
IDEV icon
142
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.15M 0.15%
17,172
+2,942
+21% +$197K
CEF icon
143
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$1.15M 0.15%
56,552
-588
-1% -$12K
SCHV icon
144
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.14M 0.15%
45,189
+8,022
+22% +$203K
AOA icon
145
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$1.14M 0.15%
15,570
+345
+2% +$25.3K
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.12M 0.14%
14,430
+1,329
+10% +$103K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.09M 0.14%
2,595
-102
-4% -$42.9K
FNDA icon
148
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
$1.07M 0.14%
37,546
+4,900
+15% +$140K
VBK icon
149
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$1.06M 0.13%
4,062
+50
+1% +$13K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$729B
$1.04M 0.13%
2,168
-16
-0.7% -$7.69K
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6
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