CA

CGN Advisors Portfolio holdings

AUM $1.12B
This Quarter Return
+7.14%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$33.7M
Cap. Flow %
3.01%
Top 10 Hldgs %
36.81%
Holding
308
New
19
Increased
143
Reduced
113
Closed
12

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$20.1M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
$6.87M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$5.46M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.24M
5
AVDE icon
Avantis International Equity ETF
AVDE
$4.08M

Top Sells

1
VCRB icon
Vanguard Core Bond ETF
VCRB
$2.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.79M
3
JBND icon
JPMorgan Active Bond ETF
JBND
$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 Shares
Change % 		Capital Flow
GOOG icon
201
Alphabet (Google) Class C
GOOG
$2.56T
$668K 0.06%
3,763
-177
-4% -$31.4K
SPSM icon
202
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$654K 0.06%
15,345
-160
-1% -$6.82K
SCHD icon
203
Schwab US Dividend Equity ETF
SCHD
$72.3B
$647K 0.06%
24,417
+2,574
+12% +$68.2K
VAW icon
204
Vanguard Materials ETF
VAW
$2.87B
$620K 0.06%
+3,182
New +$620K
VO icon
205
Vanguard Mid-Cap ETF
VO
$86.9B
$610K 0.05%
2,181
-110
-5% -$30.8K
TDSC icon
206
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$138M
$610K 0.05%
+25,212
New +$610K
JBBB icon
207
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$598K 0.05%
12,411
+885
+8% +$42.7K
BSMU icon
208
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$596K 0.05%
27,713
-28,279
-51% -$608K
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$592K 0.05%
9,865
-570
-5% -$34.2K
JEPI icon
210
JPMorgan Equity Premium Income ETF
JEPI
$41B
$591K 0.05%
10,390
+2,455
+31% +$140K
BSMV icon
211
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
$581K 0.05%
28,197
-30,099
-52% -$621K
IWM icon
212
iShares Russell 2000 ETF
IWM
$66.6B
$572K 0.05%
2,652
-54
-2% -$11.7K
HDV icon
213
iShares Core High Dividend ETF
HDV
$11.7B
$552K 0.05%
4,713
– –
USRT icon
214
iShares Core US REIT ETF
USRT
$3.04B
$545K 0.05%
9,635
+303
+3% +$17.1K
TDSB icon
215
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$65.5M
$537K 0.05%
+24,091
New +$537K
VLUE icon
216
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$532K 0.05%
4,696
-233
-5% -$26.4K
MTUM icon
217
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$531K 0.05%
2,211
– –
DUHP icon
218
Dimensional US High Profitability ETF
DUHP
$9.21B
$525K 0.05%
14,754
– –
XOM icon
219
Exxon Mobil
XOM
$489B
$515K 0.05%
4,779
-365
-7% -$39.3K
IVE icon
220
iShares S&P 500 Value ETF
IVE
$40.9B
$510K 0.05%
2,611
-3
-0.1% -$586
EFV icon
221
iShares MSCI EAFE Value ETF
EFV
$27.6B
$508K 0.05%
8,008
-6
-0.1% -$381
AMRK icon
222
A-Mark Precious Metals
AMRK
$576M
$488K 0.04%
22,000
– –
VGT icon
223
Vanguard Information Technology ETF
VGT
$98.6B
$472K 0.04%
711
+72
+11% +$47.8K
SLYV icon
224
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$448K 0.04%
5,620
+221
+4% +$17.6K
ESGE icon
225
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$444K 0.04%
11,347
+315
+3% +$12.3K
7 8
9
10 11