CA

CGN Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 10.83%
This Quarter Est. Return
1 Year Est. Return
+10.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$6.87M
3
+$5.46M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.24M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.08M

Top Sells

1
+$2.8M
2
+$2.79M
3
+$2.76M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.2M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.19M

Sector Composition

1 Technology 6.43%
2 Financials 2.31%
3 Healthcare 2.24%
4 Communication Services 1.78%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$14.1B
$859K 0.08%
28,012
+3,697
CGCV
177
Capital Group Conservative Equity ETF
CGCV
$1.12B
$856K 0.08%
29,945
-58
JAAA icon
178
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$855K 0.08%
16,844
+4,760
TAXX icon
179
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$238M
$831K 0.07%
16,286
+12,277
BSMQ icon
180
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$814K 0.07%
34,564
-23,940
BSMR icon
181
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$795K 0.07%
33,876
-24,008
CEG icon
182
Constellation Energy
CEG
$112B
$784K 0.07%
2,430
-4
IAGG icon
183
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$765K 0.07%
14,972
XBB icon
184
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$377M
$764K 0.07%
18,544
+478
CGGR icon
185
Capital Group Growth ETF
CGGR
$18.2B
$758K 0.07%
18,654
+1,520
ITOT icon
186
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$757K 0.07%
5,605
+36
VDE icon
187
Vanguard Energy ETF
VDE
$7.3B
$751K 0.07%
+6,305
SFLR icon
188
Innovator Equity Managed Floor ETF
SFLR
$1.27B
$729K 0.07%
21,701
PSK icon
189
State Street SPDR ICE Preferred Securities ETF
PSK
$780M
$727K 0.07%
22,898
+1,008
QQQ icon
190
Invesco QQQ Trust
QQQ
$404B
$715K 0.06%
1,297
BSMS icon
191
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$237M
$714K 0.06%
30,742
-24,711
NRG icon
192
NRG Energy
NRG
$31.7B
$712K 0.06%
4,437
-188
VV icon
193
Vanguard Large-Cap ETF
VV
$47.2B
$696K 0.06%
2,441
-57
BALT icon
194
Innovator Defined Wealth Shield ETF
BALT
$2.19B
$694K 0.06%
21,648
+2,535
XEMD icon
195
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$618M
$694K 0.06%
16,057
+412
MDY icon
196
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$694K 0.06%
1,225
VSDM
197
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$275M
$681K 0.06%
+8,996
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$66.4B
$679K 0.06%
6,169
-407
IBDX icon
199
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
$673K 0.06%
26,620
-86,612
BSMT icon
200
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$222M
$671K 0.06%
29,543
-25,491
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