CA

CGN Advisors Portfolio holdings

AUM $1.12B
1-Year Return 11.06%
This Quarter Return
-4.83%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$17.1M
Cap. Flow
+$36.3M
Cap. Flow %
9.05%
Top 10 Hldgs %
26.41%
Holding
237
New
23
Increased
110
Reduced
77
Closed
21

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$6.73M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$5.32M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.82M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.48M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.11M

Top Sells

1
BBCB icon
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$2.55M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.68M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.22M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.19M

Sector Composition

1 Technology 3.34%
2 Healthcare 2.01%
3 Financials 1.47%
4 Consumer Discretionary 1.22%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
201
iShares Russell 1000 Growth ETF
IWF
$117B
$229K 0.06%
825
– –
KO icon
202
Coca-Cola
KO
$292B
$228K 0.06%
+3,673
New +$228K
HON icon
203
Honeywell
HON
$136B
$226K 0.06%
1,161
+22
+2% +$4.28K
EFA icon
204
iShares MSCI EAFE ETF
EFA
$66.2B
$224K 0.06%
3,044
+179
+6% +$13.2K
META icon
205
Meta Platforms (Facebook)
META
$1.89T
$220K 0.05%
989
-2,205
-69% -$490K
VGT icon
206
Vanguard Information Technology ETF
VGT
$99.9B
$220K 0.05%
529
-962
-65% -$400K
SCHC icon
207
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$219K 0.05%
5,766
+632
+12% +$24K
VDC icon
208
Vanguard Consumer Staples ETF
VDC
$7.65B
$218K 0.05%
1,113
-4
-0.4% -$783
BSCR icon
209
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$215K 0.05%
+10,632
New +$215K
LLY icon
210
Eli Lilly
LLY
$652B
$213K 0.05%
745
-38
-5% -$10.9K
NULV icon
211
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$208K 0.05%
+5,477
New +$208K
SGOV icon
212
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$204K 0.05%
+2,040
New +$204K
BSCS icon
213
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$202K 0.05%
+9,595
New +$202K
VV icon
214
Vanguard Large-Cap ETF
VV
$44.6B
$202K 0.05%
970
+14
+1% +$2.92K
XLK icon
215
Technology Select Sector SPDR Fund
XLK
$84.1B
$202K 0.05%
+1,268
New +$202K
WIW
216
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$178K 0.04%
14,820
– –
ARKK icon
217
ARK Innovation ETF
ARKK
$7.49B
– –
-2,219
Closed -$210K
BBCB icon
218
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.4M
– –
-46,741
Closed -$2.55M
EFG icon
219
iShares MSCI EAFE Growth ETF
EFG
$13.2B
– –
-2,725
Closed -$301K
EFV icon
220
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-5,781
Closed -$291K
HBAN icon
221
Huntington Bancshares
HBAN
$25.7B
– –
-13,851
Closed -$214K
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-2,169
Closed -$248K
IQV icon
223
IQVIA
IQV
$31.9B
– –
-731
Closed -$206K
MCHP icon
224
Microchip Technology
MCHP
$35.6B
– –
-2,461
Closed -$214K
MGK icon
225
Vanguard Mega Cap Growth ETF
MGK
$29.1B
– –
-3,231
Closed -$843K
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