CA

CGN Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$5.44M
3
+$4.48M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.23M
5
LDRC
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
+$2.09M

Top Sells

1
+$7.66M
2
+$7.06M
3
+$3.51M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M

Sector Composition

1 Technology 5.75%
2 Healthcare 2.26%
3 Financials 2.11%
4 Communication Services 1.97%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
201
Vanguard Materials ETF
VAW
$3.04B
$732K 0.06%
3,249
-10
XEMD icon
202
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$892M
$711K 0.06%
16,174
+931
SCHX icon
203
Schwab US Large- Cap ETF
SCHX
$66.4B
$710K 0.06%
27,686
-25,151
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$68.2B
$698K 0.06%
6,169
IBDU icon
205
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.72B
$680K 0.05%
29,222
-11,909
VLUE icon
206
iShares MSCI USA Value Factor ETF
VLUE
$11.1B
$639K 0.05%
4,493
-35
IAU icon
207
iShares Gold Trust
IAU
$76.8B
$628K 0.05%
7,129
+92
JBBB icon
208
Janus Henderson B-BBB CLO ETF
JBBB
$1.11B
$627K 0.05%
13,450
+795
IEFA icon
209
iShares Core MSCI EAFE ETF
IEFA
$181B
$620K 0.05%
6,851
+2,631
HDV
210
iShares Core High Dividend ETF
HDV
$13.5B
$596K 0.05%
4,393
-131
CEG icon
211
Constellation Energy
CEG
$108B
$595K 0.05%
2,129
EFV icon
212
iShares MSCI EAFE Value ETF
EFV
$30.1B
$592K 0.05%
7,959
+115
HGER icon
213
Harbor Commodity All-Weather Strategy ETF
HGER
$2.88B
$582K 0.05%
18,777
+856
IWM icon
214
iShares Russell 2000 ETF
IWM
$75.5B
$574K 0.05%
2,315
-277
ESGE icon
215
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$557K 0.04%
12,250
-655
AVUV icon
216
Avantis US Small Cap Value ETF
AVUV
$24.6B
$556K 0.04%
5,035
-6,045
XBB icon
217
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$406M
$555K 0.04%
13,649
-4,219
IVE icon
218
iShares S&P 500 Value ETF
IVE
$48.2B
$551K 0.04%
2,611
USFR icon
219
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$549K 0.04%
10,908
-10,655
VO icon
220
Vanguard Mid-Cap ETF
VO
$97.2B
$544K 0.04%
1,895
-136
ORCL icon
221
Oracle
ORCL
$513B
$543K 0.04%
3,693
-280
SHLD icon
222
Global X Defense Tech ETF
SHLD
$8.63B
$536K 0.04%
7,562
-233
IBDV icon
223
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.01B
$530K 0.04%
24,200
-12,590
ITA icon
224
iShares US Aerospace & Defense ETF
ITA
$14B
$526K 0.04%
2,406
-66
CBOL
225
Calamos Laddered Bitcoin Structured Alt Protection ETF
CBOL
$2.35M
$525K 0.04%
+22,444
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