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
DFAR icon
151
Dimensional US Real Estate ETF
DFAR
$1.4B
$714K 0.11%
33,246
+9,253
+39% +$199K
VB icon
152
Vanguard Small-Cap ETF
VB
$66.7B
$696K 0.11%
3,670
+343
+10% +$65K
VYMI icon
153
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$669K 0.11%
10,799
+1,030
+11% +$63.8K
VT icon
154
Vanguard Total World Stock ETF
VT
$51.8B
$668K 0.11%
7,259
+4,016
+124% +$370K
ABBV icon
155
AbbVie
ABBV
$376B
$668K 0.11%
4,189
+446
+12% +$71.1K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$63.7B
$655K 0.1%
4,302
+4
+0.1% +$609
SLYV icon
157
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$655K 0.1%
8,597
-63
-0.7% -$4.8K
ESML icon
158
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$646K 0.1%
19,002
-239
-1% -$8.12K
BSCN
159
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$642K 0.1%
30,448
+3,779
+14% +$79.7K
BSCO
160
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$641K 0.1%
31,150
+8,438
+37% +$174K
VLUE icon
161
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$627K 0.1%
6,767
+97
+1% +$8.98K
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$14.4B
$618K 0.1%
19,797
+929
+5% +$29K
MTUM icon
163
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$593K 0.09%
4,264
+122
+3% +$17K
PSK icon
164
SPDR ICE Preferred Securities ETF
PSK
$816M
$583K 0.09%
17,159
-110
-0.6% -$3.74K
SCHX icon
165
Schwab US Large- Cap ETF
SCHX
$59.3B
$564K 0.09%
34,992
+3,435
+11% +$55.4K
BSMN
166
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$561K 0.09%
22,366
-53,760
-71% -$1.35M
GCC icon
167
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
$556K 0.09%
31,129
+128
+0.4% +$2.29K
INTU icon
168
Intuit
INTU
$186B
$528K 0.08%
1,185
– –
XOM icon
169
Exxon Mobil
XOM
$479B
$525K 0.08%
4,788
-568
-11% -$62.3K
META icon
170
Meta Platforms (Facebook)
META
$1.88T
$523K 0.08%
2,469
-356
-13% -$75.5K
XLP icon
171
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$506K 0.08%
6,775
-262
-4% -$19.6K
SPSM icon
172
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$490K 0.08%
12,979
+786
+6% +$29.7K
SPTI icon
173
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$463K 0.07%
15,984
-19,830
-55% -$574K
VXF icon
174
Vanguard Extended Market ETF
VXF
$24B
$461K 0.07%
3,289
+18
+0.6% +$2.52K
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$451K 0.07%
5,877
+5
+0.1% +$384
5 6
7
8 9