CA

CGN Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.65M
3
+$2.9M
4
GLW icon
Corning
GLW
+$1.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M

Top Sells

1
+$2.79M
2
+$2.51M
3
+$2.48M
4
ADBE icon
Adobe
ADBE
+$1.91M
5
CMCSA icon
Comcast
CMCSA
+$1.76M

Sector Composition

1 Technology 6.25%
2 Financials 2.3%
3 Healthcare 2.22%
4 Communication Services 2.12%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$64.3B
$760K 0.06%
6,169
CEG icon
202
Constellation Energy
CEG
$120B
$752K 0.06%
2,129
-301
GOLD
203
Gold.com Inc
GOLD
$1.57B
$749K 0.06%
22,000
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$739K 0.06%
1,225
XBB icon
205
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$372M
$735K 0.06%
17,868
+604
PSK icon
206
State Street SPDR ICE Preferred Securities ETF
PSK
$746M
$716K 0.06%
22,582
+683
XEMD icon
207
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$868M
$680K 0.05%
15,243
+625
VAW icon
208
Vanguard Materials ETF
VAW
$3.16B
$676K 0.05%
3,259
+194
IBDW icon
209
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$643K 0.05%
30,382
-2,433
IWM icon
210
iShares Russell 2000 ETF
IWM
$74.4B
$638K 0.05%
2,592
+7
VLUE icon
211
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$619K 0.05%
4,528
-28
CGSD icon
212
Capital Group Short Duration Income ETF
CGSD
$2.06B
$613K 0.05%
23,559
+8,649
JBBB icon
213
Janus Henderson B-BBB CLO ETF
JBBB
$1.07B
$604K 0.05%
12,655
-216
VO icon
214
Vanguard Mid-Cap ETF
VO
$96B
$589K 0.05%
2,031
-18
IAU icon
215
iShares Gold Trust
IAU
$85B
$571K 0.05%
7,037
+476
ESGE icon
216
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$570K 0.05%
12,905
+141
XOM icon
217
Exxon Mobil
XOM
$644B
$563K 0.04%
4,677
+98
EFV icon
218
iShares MSCI EAFE Value ETF
EFV
$30.8B
$560K 0.04%
7,844
+8
IVE icon
219
iShares S&P 500 Value ETF
IVE
$50.4B
$554K 0.04%
2,611
HDV
220
iShares Core High Dividend ETF
HDV
$13.7B
$550K 0.04%
4,524
+46
ITA icon
221
iShares US Aerospace & Defense ETF
ITA
$16.3B
$531K 0.04%
2,472
+470
ABBV icon
222
AbbVie
ABBV
$413B
$506K 0.04%
2,213
+37
SHLD icon
223
Global X Defense Tech ETF
SHLD
$7.7B
$505K 0.04%
7,795
+1,495
IVOO icon
224
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.25B
$492K 0.04%
4,400
+585
NRG icon
225
NRG Energy
NRG
$38.7B
$484K 0.04%
3,038
-438
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