CA

CGN Advisors Portfolio holdings

AUM $1.12B
This Quarter Return
+5.53%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
Cap. Flow
+$95.3M
Cap. Flow %
9.58%
Top 10 Hldgs %
33.48%
Holding
284
New
17
Increased
174
Reduced
62
Closed
8

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$7.21M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.16M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.91M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
$5.74M
5
JBND icon
JPMorgan Active Bond ETF
JBND
$5.38M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$5.49M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.25M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$960K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$760K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$656K

Sector Composition

1 Technology 6.39%
2 Healthcare 2.54%
3 Financials 2.45%
4 Consumer Discretionary 2.09%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USRT icon
176
iShares Core US REIT ETF
USRT
$3.05B
$783K 0.08%
12,719
-2,523
-17% -$155K
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$14.4B
$780K 0.08%
23,469
-1,436
-6% -$47.7K
CGCV
178
Capital Group Conservative Equity ETF
CGCV
$853M
$769K 0.08%
+28,228
New +$769K
USFR icon
179
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$766K 0.08%
15,249
-369
-2% -$18.5K
SPSM icon
180
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$739K 0.07%
16,241
+970
+6% +$44.1K
TJUL icon
181
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
$721K 0.07%
26,280
– –
IWM icon
182
iShares Russell 2000 ETF
IWM
$66.6B
$718K 0.07%
3,250
+235
+8% +$51.9K
FBND icon
183
Fidelity Total Bond ETF
FBND
$20.4B
$708K 0.07%
15,158
-998
-6% -$46.6K
MDY icon
184
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$686K 0.07%
1,205
– –
ORCL icon
185
Oracle
ORCL
$628B
$678K 0.07%
3,979
-950
-19% -$162K
VV icon
186
Vanguard Large-Cap ETF
VV
$44.3B
$674K 0.07%
+2,558
New +$674K
XBB icon
187
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$316M
$673K 0.07%
16,379
-391
-2% -$16.1K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$65.4B
$670K 0.07%
8,007
+56
+0.7% +$4.68K
MTUM icon
189
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$662K 0.07%
3,267
-301
-8% -$61K
QQQ icon
190
Invesco QQQ Trust
QQQ
$364B
$657K 0.07%
1,347
+12
+0.9% +$5.86K
CGGR icon
191
Capital Group Growth ETF
CGGR
$15.3B
$649K 0.07%
18,663
+138
+0.7% +$4.8K
GOOG icon
192
Alphabet (Google) Class C
GOOG
$2.79T
$649K 0.07%
3,882
+650
+20% +$109K
VLUE icon
193
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$643K 0.06%
5,895
– –
CEG icon
194
Constellation Energy
CEG
$96.4B
$632K 0.06%
2,430
+1
+0% +$260
BSCO
195
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$632K 0.06%
29,909
-529
-2% -$11.2K
PSK icon
196
SPDR ICE Preferred Securities ETF
PSK
$811M
$620K 0.06%
17,380
-707
-4% -$25.2K
XEMD icon
197
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$431M
$608K 0.06%
14,182
-123
-0.9% -$5.27K
VXF icon
198
Vanguard Extended Market ETF
VXF
$23.7B
$604K 0.06%
3,317
+307
+10% +$55.9K
NRG icon
199
NRG Energy
NRG
$28.4B
$602K 0.06%
6,609
-585
-8% -$53.3K
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$63.2B
$595K 0.06%
6,215
+1,603
+35% +$153K
6 7
8
9 10