CA

CGN Advisors Portfolio holdings

AUM $1.12B
1-Year Return 11.06%
This Quarter Return
-4.83%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$17.1M
Cap. Flow
+$36.3M
Cap. Flow %
9.05%
Top 10 Hldgs %
26.41%
Holding
237
New
23
Increased
110
Reduced
77
Closed
21

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$6.73M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$5.32M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.82M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.48M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.11M

Top Sells

1
BBCB icon
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$2.55M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.68M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.22M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.19M

Sector Composition

1 Technology 3.34%
2 Healthcare 2.01%
3 Financials 1.47%
4 Consumer Discretionary 1.22%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMM
151
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$490K 0.12%
18,863
-7,457
-28% -$194K
VXF icon
152
Vanguard Extended Market ETF
VXF
$24.1B
$485K 0.12%
2,925
-171
-6% -$28.4K
IBML
153
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$485K 0.12%
19,035
-7,757
-29% -$198K
PSK icon
154
SPDR ICE Preferred Securities ETF
PSK
$825M
$478K 0.12%
+12,261
New +$478K
SPSM icon
155
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$472K 0.12%
11,221
+392
+4% +$16.5K
NUE icon
156
Nucor
NUE
$33.8B
$469K 0.12%
+3,156
New +$469K
RTX icon
157
RTX Corp
RTX
$211B
$467K 0.12%
4,714
+290
+7% +$28.7K
CAT icon
158
Caterpillar
CAT
$198B
$456K 0.11%
2,046
+139
+7% +$31K
BIV icon
159
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$445K 0.11%
5,431
-2,493
-31% -$204K
COF icon
160
Capital One
COF
$142B
$443K 0.11%
3,376
+482
+17% +$63.2K
BK icon
161
Bank of New York Mellon
BK
$73.1B
$442K 0.11%
8,907
+1,252
+16% +$62.1K
HBI icon
162
Hanesbrands
HBI
$2.27B
$442K 0.11%
29,696
+5,869
+25% +$87.4K
BSCO
163
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$432K 0.11%
+20,480
New +$432K
ESGD icon
164
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$428K 0.11%
5,811
+488
+9% +$35.9K
GOOG icon
165
Alphabet (Google) Class C
GOOG
$2.84T
$413K 0.1%
2,960
-40
-1% -$5.58K
WM icon
166
Waste Management
WM
$88.6B
$412K 0.1%
2,597
-29
-1% -$4.6K
CSX icon
167
CSX Corp
CSX
$60.6B
$405K 0.1%
10,812
+1,475
+16% +$55.3K
SCHF icon
168
Schwab International Equity ETF
SCHF
$50.5B
$396K 0.1%
21,578
+5,072
+31% +$93.1K
JCI icon
169
Johnson Controls International
JCI
$69.5B
$382K 0.1%
5,831
+249
+4% +$16.3K
V icon
170
Visa
V
$666B
$371K 0.09%
+1,673
New +$371K
PFE icon
171
Pfizer
PFE
$141B
$365K 0.09%
7,058
+13
+0.2% +$672
ABT icon
172
Abbott
ABT
$231B
$364K 0.09%
3,076
-885
-22% -$105K
IAU icon
173
iShares Gold Trust
IAU
$52.6B
$362K 0.09%
9,823
+356
+4% +$13.1K
FDX icon
174
FedEx
FDX
$53.7B
$349K 0.09%
1,510
+323
+27% +$74.7K
MMM icon
175
3M
MMM
$82.7B
$347K 0.09%
2,790
+665
+31% +$82.7K
5 6
7
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