CA

CGN Advisors Portfolio holdings

AUM $1.12B
1-Year Return 11.06%
This Quarter Return
+5.67%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$788M
AUM Growth
+$66M
Cap. Flow
+$29.9M
Cap. Flow %
3.79%
Top 10 Hldgs %
32.75%
Holding
257
New
12
Increased
133
Reduced
90
Closed
6

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
$17.6M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$8.37M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$4.64M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
$4.46M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$4.25M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$11.1M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$5.4M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.83M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$3.48M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.18M

Sector Composition

1 Technology 5.83%
2 Healthcare 3.18%
3 Financials 2.46%
4 Consumer Discretionary 1.96%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
176
iShares MSCI EAFE ETF
EFA
$65.9B
$570K 0.07%
7,138
+1,192
+20% +$95.2K
CGGR icon
177
Capital Group Growth ETF
CGGR
$15.5B
$565K 0.07%
17,652
+2,718
+18% +$86.9K
VXF icon
178
Vanguard Extended Market ETF
VXF
$24B
$548K 0.07%
3,129
-71
-2% -$12.4K
QQQ icon
179
Invesco QQQ Trust
QQQ
$368B
$539K 0.07%
1,213
+390
+47% +$173K
PSK icon
180
SPDR ICE Preferred Securities ETF
PSK
$816M
$527K 0.07%
15,109
-824
-5% -$28.7K
DUHP icon
181
Dimensional US High Profitability ETF
DUHP
$9.28B
$522K 0.07%
16,523
+460
+3% +$14.5K
FBND icon
182
Fidelity Total Bond ETF
FBND
$20.4B
$519K 0.07%
11,462
+336
+3% +$15.2K
GOOG icon
183
Alphabet (Google) Class C
GOOG
$2.81T
$511K 0.06%
3,356
-274
-8% -$41.7K
SLYV icon
184
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$507K 0.06%
6,105
-254
-4% -$21.1K
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$71.9B
$470K 0.06%
17,487
+2,280
+15% +$61.3K
IVLU icon
186
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$469K 0.06%
16,608
-18
-0.1% -$508
HDV icon
187
iShares Core High Dividend ETF
HDV
$11.6B
$458K 0.06%
4,159
– –
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$101B
$457K 0.06%
7,530
+655
+10% +$39.8K
CEG icon
189
Constellation Energy
CEG
$96.6B
$449K 0.06%
+2,428
New +$449K
XLP icon
190
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$429K 0.05%
5,615
-269
-5% -$20.5K
ESGU icon
191
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$410K 0.05%
3,564
+624
+21% +$71.7K
ACWV icon
192
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$407K 0.05%
3,869
– –
GWW icon
193
W.W. Grainger
GWW
$49.2B
$407K 0.05%
400
– –
SCHO icon
194
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$404K 0.05%
16,760
+2,804
+20% +$67.6K
ESGD icon
195
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$402K 0.05%
5,026
+914
+22% +$73K
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$385K 0.05%
3,487
+74
+2% +$8.18K
TAXF icon
197
American Century Diversified Municipal Bond ETF
TAXF
$489M
$382K 0.05%
7,556
-731
-9% -$37K
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$63.7B
$382K 0.05%
4,518
– –
XOM icon
199
Exxon Mobil
XOM
$479B
$381K 0.05%
3,276
-50
-2% -$5.81K
IGSB icon
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$379K 0.05%
7,389
– –
6 7
8
9 10