CA

CGN Advisors Portfolio holdings

AUM $1.12B
This Quarter Return
+5.53%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
Cap. Flow
+$95.3M
Cap. Flow %
9.58%
Top 10 Hldgs %
33.48%
Holding
284
New
17
Increased
174
Reduced
62
Closed
8

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$7.21M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.16M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.91M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
$5.74M
5
JBND icon
JPMorgan Active Bond ETF
JBND
$5.38M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$5.49M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.25M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$960K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$760K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$656K

Sector Composition

1 Technology 6.39%
2 Healthcare 2.54%
3 Financials 2.45%
4 Consumer Discretionary 2.09%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAR icon
126
Dimensional US Real Estate ETF
DFAR
$1.39B
$1.73M 0.17%
67,300
+873
+1% +$22.4K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$34.1B
$1.69M 0.17%
17,358
+1,676
+11% +$163K
VRSK icon
128
Verisk Analytics
VRSK
$37.5B
$1.66M 0.17%
+6,195
New +$1.66M
EFAV icon
129
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.63M 0.16%
21,260
+534
+3% +$41K
BSMO
130
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.6M 0.16%
64,520
-20
-0% -$496
BSMP icon
131
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$1.57M 0.16%
64,181
-208
-0.3% -$5.09K
BIV icon
132
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.56M 0.16%
19,968
+1,488
+8% +$117K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.55M 0.16%
12,075
+1,737
+17% +$223K
NOW icon
134
ServiceNow
NOW
$191B
$1.51M 0.15%
1,684
+374
+29% +$335K
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$101B
$1.48M 0.15%
22,825
+1,162
+5% +$75.2K
SPLG icon
136
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.47M 0.15%
21,844
+44
+0.2% +$2.97K
BSMQ icon
137
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$1.45M 0.15%
60,973
-127
-0.2% -$3.02K
BSMR icon
138
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
$1.43M 0.14%
60,523
-156
-0.3% -$3.7K
ESGD icon
139
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$1.43M 0.14%
16,931
+4,643
+38% +$391K
AOA icon
140
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.38M 0.14%
17,485
+669
+4% +$52.8K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.38M 0.14%
2,992
+368
+14% +$169K
CEF icon
142
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$1.38M 0.14%
56,206
-281
-0.5% -$6.88K
ACN icon
143
Accenture
ACN
$158B
$1.36M 0.14%
3,855
+114
+3% +$40.3K
NULV icon
144
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$1.33M 0.13%
31,992
+4,675
+17% +$195K
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.31M 0.13%
16,472
+241
+1% +$19.1K
BSMV icon
146
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
$1.31M 0.13%
61,371
+326
+0.5% +$6.95K
BSMS icon
147
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$1.31M 0.13%
55,397
+164
+0.3% +$3.87K
BSMT icon
148
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$202M
$1.31M 0.13%
56,115
+178
+0.3% +$4.14K
BSMU icon
149
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$1.3M 0.13%
58,739
-49
-0.1% -$1.09K
IBDP
150
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.26M 0.13%
50,173
-3,985
-7% -$100K
4 5
6
7 8