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
ESML icon
176
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$953K 0.08%
21,139
-10,589
JPST icon
177
JPMorgan Ultra-Short Income ETF
JPST
$35B
$927K 0.08%
18,275
-1,363
TAXX icon
178
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$238M
$927K 0.08%
18,180
+1,894
ACN icon
179
Accenture
ACN
$160B
$908K 0.07%
3,684
-16
DFSI icon
180
Dimensional International Sustainability Core 1 ETF
DFSI
$888M
$877K 0.07%
+21,427
IBDV icon
181
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$871K 0.07%
39,333
-19,984
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$871K 0.07%
13,212
+3,347
JEPI icon
183
JPMorgan Equity Premium Income ETF
JEPI
$41B
$869K 0.07%
15,228
+4,838
GOOG icon
184
Alphabet (Google) Class C
GOOG
$3.8T
$857K 0.07%
3,517
-246
GGG icon
185
Graco
GGG
$13.6B
$854K 0.07%
10,053
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$70.9B
$847K 0.07%
31,030
+6,613
IAGG icon
187
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$813K 0.07%
15,866
+894
ITOT icon
188
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$810K 0.07%
5,563
-42
CEG icon
189
Constellation Energy
CEG
$112B
$800K 0.07%
2,430
SFLR icon
190
Innovator Equity Managed Floor ETF
SFLR
$1.27B
$797K 0.07%
22,126
+425
SPSM icon
191
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$792K 0.07%
17,103
+1,758
VDE icon
192
Vanguard Energy ETF
VDE
$7.3B
$769K 0.06%
6,113
-192
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$66.4B
$745K 0.06%
6,169
MDY icon
194
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$730K 0.06%
1,225
PSK icon
195
State Street SPDR ICE Preferred Securities ETF
PSK
$780M
$724K 0.06%
21,899
-999
XBB icon
196
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$377M
$714K 0.06%
17,264
-1,280
VV icon
197
Vanguard Large-Cap ETF
VV
$47.2B
$708K 0.06%
2,299
-142
IBDW icon
198
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.01B
$696K 0.06%
32,815
-24,017
BSMP icon
199
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$189M
$674K 0.06%
27,496
-15,334
XEMD icon
200
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$618M
$639K 0.05%
14,618
-1,439
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