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
$1.22B
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.61M
3
+$5.12M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.09M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.61M

Top Sells

1
+$5.13M
2
+$3.97M
3
+$3.68M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.35M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.58M

Sector Composition

1 Technology 6.49%
2 Financials 2.22%
3 Healthcare 2.19%
4 Communication Services 1.87%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
201
Vanguard Materials ETF
VAW
$2.78B
$628K 0.05%
3,065
-117
IWM icon
202
iShares Russell 2000 ETF
IWM
$71.3B
$625K 0.05%
2,585
-67
JBBB icon
203
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$620K 0.05%
12,871
+460
CBOY
204
Calamos Bitcoin Structured Alt Protection ETF - July
CBOY
$7.46M
$620K 0.05%
+24,370
VO icon
205
Vanguard Mid-Cap ETF
VO
$88.7B
$602K 0.05%
2,049
-132
VLUE icon
206
iShares MSCI USA Value Factor ETF
VLUE
$8.72B
$570K 0.05%
4,556
-140
AMRK icon
207
A-Mark Precious Metals
AMRK
$721M
$569K 0.05%
22,000
NRG icon
208
NRG Energy
NRG
$31.7B
$563K 0.05%
3,476
-961
ESGE icon
209
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$554K 0.05%
12,764
+1,417
USRT icon
210
iShares Core US REIT ETF
USRT
$3.28B
$552K 0.05%
9,402
-233
HDV icon
211
iShares Core High Dividend ETF
HDV
$11.7B
$548K 0.05%
4,478
-235
IVE icon
212
iShares S&P 500 Value ETF
IVE
$47.2B
$539K 0.04%
2,611
EFV icon
213
iShares MSCI EAFE Value ETF
EFV
$27.1B
$532K 0.04%
7,836
-172
XOM icon
214
Exxon Mobil
XOM
$492B
$516K 0.04%
4,579
-200
ABBV icon
215
AbbVie
ABBV
$398B
$504K 0.04%
2,176
+19
VSS icon
216
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$499K 0.04%
3,500
-3,793
TSLA icon
217
Tesla
TSLA
$1.43T
$479K 0.04%
1,078
IAU icon
218
iShares Gold Trust
IAU
$65.9B
$477K 0.04%
6,561
+309
DUHP icon
219
Dimensional US High Profitability ETF
DUHP
$10.1B
$476K 0.04%
12,600
-2,154
VGT icon
220
Vanguard Information Technology ETF
VGT
$113B
$457K 0.04%
611
-100
MTUM icon
221
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$452K 0.04%
1,761
-450
SLYV icon
222
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$446K 0.04%
5,028
-592
SHLD icon
223
Global X Defense Tech ETF
SHLD
$4.69B
$443K 0.04%
+6,300
HGER icon
224
Harbor Commodity All-Weather Strategy ETF
HGER
$1.39B
$433K 0.04%
16,775
+1,009
DIA icon
225
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$427K 0.04%
920
7 8
9
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