CA

CGN Advisors Portfolio holdings

AUM $1.12B
This Quarter Return
+7.19%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$170M
Cap. Flow
+$144M
Cap. Flow %
25.28%
Top 10 Hldgs %
27.84%
Holding
238
New
13
Increased
141
Reduced
58
Closed
21

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$14.9M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1M
3
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
$11M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$8.36M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$7.46M

Top Sells

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$5.91M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$4.23M
3
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$3.56M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.1M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.08M

Sector Composition

1 Technology 4.09%
2 Healthcare 3.22%
3 Financials 2.27%
4 Consumer Staples 1.69%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBIL icon
176
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$403K 0.07%
4,042
– –
ESGU icon
177
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$400K 0.07%
4,724
-4,140
-47% -$351K
ICSH icon
178
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$354K 0.06%
7,073
+1,925
+37% +$96.3K
EPS icon
179
WisdomTree US LargeCap Fund
EPS
$1.23B
$353K 0.06%
8,488
-5,832
-41% -$242K
IVLU icon
180
iShares MSCI Intl Value Factor ETF
IVLU
$2.55B
$350K 0.06%
15,121
+546
+4% +$12.7K
META icon
181
Meta Platforms (Facebook)
META
$1.88T
$340K 0.06%
2,825
+6
+0.2% +$722
GOOG icon
182
Alphabet (Google) Class C
GOOG
$2.75T
$334K 0.06%
3,769
-611
-14% -$54.2K
EVRG icon
183
Evergy
EVRG
$16.5B
$334K 0.06%
5,310
+1,019
+24% +$64.1K
AOA icon
184
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$321K 0.06%
5,372
+954
+22% +$57K
ORCL icon
185
Oracle
ORCL
$618B
$319K 0.06%
3,901
-754
-16% -$61.6K
SCHF icon
186
Schwab International Equity ETF
SCHF
$50.1B
$314K 0.06%
19,518
-1,226
-6% -$19.7K
LLY icon
187
Eli Lilly
LLY
$664B
$301K 0.05%
822
– –
SCHV icon
188
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$295K 0.05%
13,398
-94,368
-88% -$2.08M
V icon
189
Visa
V
$678B
$292K 0.05%
1,406
-405
-22% -$84.1K
MLM icon
190
Martin Marietta Materials
MLM
$36.8B
$291K 0.05%
860
-1,393
-62% -$471K
ACWV icon
191
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$290K 0.05%
3,055
+263
+9% +$25K
IAU icon
192
iShares Gold Trust
IAU
$51.8B
$290K 0.05%
8,376
-826
-9% -$28.6K
KR icon
193
Kroger
KR
$45.4B
$286K 0.05%
+6,417
New +$286K
KO icon
194
Coca-Cola
KO
$298B
$285K 0.05%
4,476
-956
-18% -$60.8K
BAC icon
195
Bank of America
BAC
$373B
$282K 0.05%
8,522
-125
-1% -$4.14K
VT icon
196
Vanguard Total World Stock ETF
VT
$51.4B
$280K 0.05%
3,243
+340
+12% +$29.3K
VGSH icon
197
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$275K 0.05%
4,764
+680
+17% +$39.3K
XLE icon
198
Energy Select Sector SPDR Fund
XLE
$27.1B
$275K 0.05%
3,145
-657
-17% -$57.5K
IVOO icon
199
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$275K 0.05%
+3,362
New +$275K
SCHG icon
200
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$266K 0.05%
19,116
-128,152
-87% -$1.78M
6 7
8
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