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
BSCN
176
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$343K 0.09%
+16,236
New +$343K
IBDN
177
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$342K 0.09%
13,658
-37,541
-73% -$940K
LOW icon
178
Lowe's Companies
LOW
$151B
$337K 0.08%
1,665
-434
-21% -$87.8K
ZTS icon
179
Zoetis
ZTS
$67.9B
$334K 0.08%
1,773
– –
IVLU icon
180
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$326K 0.08%
12,792
+4,128
+48% +$105K
BAC icon
181
Bank of America
BAC
$369B
$314K 0.08%
7,622
-1,261
-14% -$51.9K
FBIN icon
182
Fortune Brands Innovations
FBIN
$7.3B
$309K 0.08%
4,873
+1,142
+31% +$72.4K
AOA icon
183
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$302K 0.08%
4,388
– –
ORCL icon
184
Oracle
ORCL
$654B
$297K 0.07%
3,593
+1,137
+46% +$94K
VT icon
185
Vanguard Total World Stock ETF
VT
$51.8B
$293K 0.07%
2,898
+2
+0.1% +$202
VO icon
186
Vanguard Mid-Cap ETF
VO
$87.3B
$290K 0.07%
1,221
-1,877
-61% -$446K
DFAT icon
187
Dimensional US Targeted Value ETF
DFAT
$11.9B
$286K 0.07%
6,142
-1,503
-20% -$70K
SDY icon
188
SPDR S&P Dividend ETF
SDY
$20.5B
$279K 0.07%
2,174
– –
JSCP icon
189
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$278K 0.07%
+5,815
New +$278K
IMTB icon
190
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
$260K 0.06%
+5,491
New +$260K
IQLT icon
191
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$260K 0.06%
7,042
+1,079
+18% +$39.8K
EAGG icon
192
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$257K 0.06%
4,981
-2,000
-29% -$103K
GLD icon
193
SPDR Gold Trust
GLD
$112B
$255K 0.06%
1,411
+91
+7% +$16.4K
TSLA icon
194
Tesla
TSLA
$1.13T
$248K 0.06%
690
+9
+1% +$3.24K
BSCP icon
195
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$246K 0.06%
+11,752
New +$246K
BSCQ icon
196
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$245K 0.06%
+12,270
New +$245K
HDV icon
197
iShares Core High Dividend ETF
HDV
$11.5B
$244K 0.06%
2,287
-60
-3% -$6.4K
TIP icon
198
iShares TIPS Bond ETF
TIP
$13.6B
$237K 0.06%
1,904
-476
-20% -$59.3K
XLE icon
199
Energy Select Sector SPDR Fund
XLE
$26.7B
$234K 0.06%
+3,066
New +$234K
XOM icon
200
Exxon Mobil
XOM
$466B
$234K 0.06%
2,828
-780
-22% -$64.5K
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