CA

CGN Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.65M
3
+$2.9M
4
GLW icon
Corning
GLW
+$1.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M

Top Sells

1
+$2.79M
2
+$2.51M
3
+$2.48M
4
ADBE icon
Adobe
ADBE
+$1.91M
5
CMCSA icon
Comcast
CMCSA
+$1.76M

Sector Composition

1 Technology 6.25%
2 Financials 2.3%
3 Healthcare 2.22%
4 Communication Services 2.12%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
176
Capital Group Growth ETF
CGGR
$20.3B
$1.08M 0.09%
24,329
-56
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.07M 0.08%
34,621
+3,069
IXUS icon
178
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$1.07M 0.08%
12,662
-131
JAAA icon
179
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$1.05M 0.08%
20,848
+1,610
FBND icon
180
Fidelity Total Bond ETF
FBND
$25B
$1.03M 0.08%
22,298
+799
ACN icon
181
Accenture
ACN
$127B
$993K 0.08%
3,700
+16
SFLR icon
182
Innovator Equity Managed Floor ETF
SFLR
$1.5B
$976K 0.08%
26,479
+4,353
TAXX icon
183
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$254M
$975K 0.08%
19,230
+1,050
DFSI icon
184
Dimensional International Sustainability Core 1 ETF
DFSI
$1.03B
$972K 0.08%
22,690
+1,263
IBDU icon
185
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$963K 0.08%
41,131
-158
ESML icon
186
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.35B
$950K 0.08%
20,670
-469
JPST icon
187
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$947K 0.08%
18,723
+448
SUB icon
188
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$933K 0.07%
8,742
-531
JEPI icon
189
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$889K 0.07%
15,533
+305
CBTL
190
Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF
CBTL
$3.68M
$882K 0.07%
+42,289
LDRC
191
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$61.1M
$862K 0.07%
33,986
+26,090
GGG icon
192
Graco
GGG
$15.5B
$824K 0.07%
10,048
-5
IBDV icon
193
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$812K 0.06%
36,790
-2,543
VV icon
194
Vanguard Large-Cap ETF
VV
$47.4B
$810K 0.06%
2,573
+274
ITOT icon
195
iShares Core S&P Total US Stock Market ETF
ITOT
$82.5B
$803K 0.06%
5,402
-161
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$85.8B
$800K 0.06%
29,183
-1,847
IAGG icon
197
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$799K 0.06%
15,974
+108
VDE icon
198
Vanguard Energy ETF
VDE
$9.15B
$780K 0.06%
6,193
+80
ORCL icon
199
Oracle
ORCL
$423B
$774K 0.06%
3,973
+33
SPSM icon
200
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$762K 0.06%
16,254
-849
6 7
8
9 10