CA

CGN Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 10.83%
This Quarter Est. Return
1 Year Est. Return
+10.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.61M
3
+$5.12M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.09M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.61M

Top Sells

1
+$5.13M
2
+$3.97M
3
+$3.68M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.35M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.58M

Sector Composition

1 Technology 6.49%
2 Financials 2.22%
3 Healthcare 2.19%
4 Communication Services 1.87%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDS icon
151
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
$1.38M 0.11%
56,858
-17,684
NUDM icon
152
Nuveen ESG International Developed Markets Equity ETF
NUDM
$621M
$1.38M 0.11%
36,698
+2,365
CI icon
153
Cigna
CI
$73.1B
$1.37M 0.11%
4,745
-2
USHY icon
154
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.35M 0.11%
35,707
+5,346
VSGX icon
155
Vanguard ESG International Stock ETF
VSGX
$5.35B
$1.34M 0.11%
19,274
-10,862
IBDQ icon
156
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$1.33M 0.11%
52,947
-20,239
PPG icon
157
PPG Industries
PPG
$22.4B
$1.33M 0.11%
12,607
+705
USFR icon
158
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$1.3M 0.11%
25,940
-5,715
SCHG icon
159
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$1.28M 0.11%
40,259
+8,948
VXF icon
160
Vanguard Extended Market ETF
VXF
$24.6B
$1.27M 0.1%
6,047
-1,253
CGCV
161
Capital Group Conservative Equity ETF
CGCV
$1.12B
$1.25M 0.1%
41,650
+11,705
VOO icon
162
Vanguard S&P 500 ETF
VOO
$798B
$1.24M 0.1%
2,026
-1,641
AVUV icon
163
Avantis US Small Cap Value ETF
AVUV
$19.4B
$1.15M 0.09%
11,530
-743
ULST icon
164
State Street Ultra Short Term Bond ETF
ULST
$639M
$1.14M 0.09%
27,935
-1,124
ORCL icon
165
Oracle
ORCL
$573B
$1.11M 0.09%
3,940
-123
FNDA icon
166
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$1.08M 0.09%
34,786
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.08M 0.09%
2,139
-295
CGGR icon
168
Capital Group Growth ETF
CGGR
$18.2B
$1.07M 0.09%
24,385
+5,731
IXUS icon
169
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$1.06M 0.09%
12,793
-1,864
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$14.1B
$998K 0.08%
31,552
+3,540
FBND icon
171
Fidelity Total Bond ETF
FBND
$22.8B
$994K 0.08%
21,499
-83
SUB icon
172
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$990K 0.08%
9,273
-131
BALT icon
173
Innovator Defined Wealth Shield ETF
BALT
$2.19B
$978K 0.08%
29,799
+8,151
JAAA icon
174
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$977K 0.08%
19,238
+2,394
IBDU icon
175
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$969K 0.08%
41,289
-18,682
5 6
7
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