CA

CGN Advisors Portfolio holdings

AUM $1.12B
1-Year Return 11.06%
This Quarter Return
+7.14%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$97.8M
Cap. Flow
+$33.7M
Cap. Flow %
3.01%
Top 10 Hldgs %
36.81%
Holding
308
New
19
Increased
143
Reduced
113
Closed
12

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$20.1M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
$6.87M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$5.46M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.24M
5
AVDE icon
Avantis International Equity ETF
AVDE
$4.08M

Top Sells

1
VCRB icon
Vanguard Core Bond ETF
VCRB
$2.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.79M
3
JBND icon
JPMorgan Active Bond ETF
JBND
$2.76M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.2M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.19M

Sector Composition

1 Technology 6.43%
2 Financials 2.31%
3 Healthcare 2.24%
4 Communication Services 1.78%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$14.4B
$859K 0.08%
28,012
+3,697
+15% +$113K
CGCV
177
Capital Group Conservative Equity ETF
CGCV
$855M
$856K 0.08%
29,945
-58
-0.2% -$1.66K
JAAA icon
178
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$855K 0.08%
16,844
+4,760
+39% +$242K
TAXX icon
179
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$192M
$831K 0.07%
16,286
+12,277
+306% +$627K
BSMQ icon
180
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$814K 0.07%
34,564
-23,940
-41% -$564K
BSMR icon
181
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
$795K 0.07%
33,876
-24,008
-41% -$563K
CEG icon
182
Constellation Energy
CEG
$96.6B
$784K 0.07%
2,430
-4
-0.2% -$1.29K
IAGG icon
183
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$765K 0.07%
14,972
– –
XBB icon
184
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$316M
$764K 0.07%
18,544
+478
+3% +$19.7K
CGGR icon
185
Capital Group Growth ETF
CGGR
$15.4B
$758K 0.07%
18,654
+1,520
+9% +$61.8K
ITOT icon
186
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$757K 0.07%
5,605
+36
+0.6% +$4.86K
VDE icon
187
Vanguard Energy ETF
VDE
$7.35B
$751K 0.07%
+6,305
New +$751K
SFLR icon
188
Innovator Equity Managed Floor ETF
SFLR
$984M
$729K 0.07%
21,701
– –
PSK icon
189
SPDR ICE Preferred Securities ETF
PSK
$814M
$727K 0.07%
22,898
+1,008
+5% +$32K
QQQ icon
190
Invesco QQQ Trust
QQQ
$366B
$715K 0.06%
1,297
– –
BSMS icon
191
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$714K 0.06%
30,742
-24,711
-45% -$574K
NRG icon
192
NRG Energy
NRG
$28.3B
$712K 0.06%
4,437
-188
-4% -$30.2K
VV icon
193
Vanguard Large-Cap ETF
VV
$44.5B
$696K 0.06%
2,441
-57
-2% -$16.3K
BALT icon
194
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$694K 0.06%
21,648
+2,535
+13% +$81.3K
XEMD icon
195
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$432M
$694K 0.06%
16,057
+412
+3% +$17.8K
MDY icon
196
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$694K 0.06%
1,225
– –
VSDM
197
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$177M
$681K 0.06%
+8,996
New +$681K
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$63.5B
$679K 0.06%
6,169
-407
-6% -$44.8K
IBDX icon
199
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$673K 0.06%
26,620
-86,612
-76% -$2.19M
BSMT icon
200
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$202M
$671K 0.06%
29,543
-25,491
-46% -$579K
6 7
8
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