CGN Advisors Portfolio holdings

AUM $1.12B

This Quarter Return

-0.17%

1 Year Return

+11.06%

3 Year Return

+35.74%

5 Year Return

–

10 Year Return

–

AUM

$1.02B

AUM Growth

-$7.23M (-0.7%)

Cap. Flow

+$408K

Cap. Flow % of AUM

0.04%

Top 10 Holdings %Top 10 Hldgs %

34.01%

Holding

298

New

Increased

131

Reduced

132

Closed

Top Buys

1	SPDR Portfolio Developed World ex-US ETF SPDW	$13.5M
2	Avantis US Mid Cap Equity ETF AVMC	$3.16M
3	SPDR Portfolio Emerging Markets ETF SPEM	$2.62M
4	JPMorgan Active Bond ETF JBND	$2.22M
5	Costco COST	$2.13M

Top Sells

1	WisdomTree International Quality Dividend Growth Fund IQDG	$14.2M
2	JPMorgan International Bond Opportunities ETF JPIB	$5.52M
3	Apple AAPL	$3.54M
4	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$2.98M
5	Avantis International Equity ETF AVDE	$2.65M

Sector Composition

1	Technology	5.63%
2	Healthcare	2.46%
3	Financials	2.27%
4	Consumer Discretionary	1.85%
5	Communication Services	1.68%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.5B	$903K	0.09%	7,810 -28	-0.4%	-$3.24K
177	177 Avantis US Small Cap Value ETF AVUV $17B	$877K	0.09%	10,060 +339	+3%	+$29.6K
178	178 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$858K	0.08%	17,056 -363	-2%	-$18.3K
179	179 Graco GGG $14B	$839K	0.08%	10,048	–	–
180	CGCV 180 Capital Group Conservative Equity ETF CGCV $457M	$814K	0.08%	30,003 +1,091	+4%	+$29.6K
181	181 Invesco BulletShares 2032 Municipal Bond ETF BSMW $107M	$799K	0.08%	32,463 +9,532	+42%	+$234K
182	182 Vanguard Core Plus Bond ETF VPLS $616M	$797K	0.08%	+10,280	New	+$797K
183	183 Vanguard S&P 500 ETF VOO $704B	$782K	0.08%	1,521 +76	+5%	+$39.1K
184	BSMY 184 Invesco BulletShares 2034 Municipal Bond ETF BSMY $39.9M	$750K	0.07%	31,215 +10,636	+52%	+$256K
185	185 iShares Core International Aggregate Bond Fund IAGG $10.6B	$748K	0.07%	14,972 -398	-3%	-$19.9K
186	186 iShares Preferred and Income Securities ETF PFF $14.2B	$747K	0.07%	24,315 -303	-1%	-$9.31K
187	187 Invesco BulletShares 2033 Municipal Bond ETF BSSX $79M	$737K	0.07%	29,114 +11,664	+67%	+$295K
188	188 BondBloxx BB-Rated USD High Yield Corporate Bond ETF XBB $313M	$730K	0.07%	18,066 -74	-0.4%	-$2.99K
189	189 Schwab US Large-Cap Growth ETF SCHG $46.1B	$727K	0.07%	29,015 +1,152	+4%	+$28.8K
190	190 SPDR ICE Preferred Securities ETF PSK $806M	$709K	0.07%	21,890 +5,337	+32%	+$173K
191	191 Innovator Equity Managed Floor ETF SFLR $883M	$681K	0.07%	+21,701	New	+$681K
192	192 iShares Core S&P Total US Stock Market ETF ITOT $73.2B	$679K	0.07%	5,569 -483	-8%	-$58.9K
193	193 BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF XEMD $422M	$660K	0.06%	15,645 -97	-0.6%	-$4.09K
194	194 SPDR S&P MidCap 400 ETF Trust MDY $23.4B	$654K	0.06%	1,225 +20	+2%	+$10.7K
195	195 Vanguard Large-Cap ETF VV $43.7B	$642K	0.06%	2,498 -112	-4%	-$28.8K
196	196 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.8B	$632K	0.06%	15,505 -425	-3%	-$17.3K
197	197 Alphabet (Google) Class C GOOG $2.35T	$616K	0.06%	3,940 +408	+12%	+$63.7K
198	198 Janus Henderson AAA CLO ETF JAAA $22.8B	$613K	0.06%	12,084 +1,804	+18%	+$91.5K
199	199 Exxon Mobil XOM $476B	$612K	0.06%	5,144 +1,652	+47%	+$196K
200	200 Schwab US Dividend Equity ETF SCHD $71.3B	$611K	0.06%	21,843 -4,847	-18%	-$136K