CA

CGN Advisors Portfolio holdings

AUM $1.12B
This Quarter Return
-5.67%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
Cap. Flow
+$66.2M
Cap. Flow %
16.6%
Top 10 Hldgs %
25.42%
Holding
234
New
29
Increased
149
Reduced
38
Closed
9

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.74M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.46M
3
AVDE icon
Avantis International Equity ETF
AVDE
$2.88M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$2.68M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$2.12M

Top Sells

1
EPS icon
WisdomTree US LargeCap Fund
EPS
$3.92M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.85M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.24M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$632K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$542K

Sector Composition

1 Technology 3.54%
2 Healthcare 2.98%
3 Financials 2.1%
4 Consumer Staples 1.46%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
201
Eli Lilly
LLY
$661B
$266K 0.07%
822
+59
+8% +$19.1K
PHDG icon
202
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
$262K 0.07%
7,713
-12,023
-61% -$408K
BAC icon
203
Bank of America
BAC
$371B
$261K 0.07%
8,647
+1,024
+13% +$30.9K
ICSH icon
204
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$257K 0.06%
+5,148
New +$257K
EVRG icon
205
Evergy
EVRG
$16.4B
$255K 0.06%
+4,291
New +$255K
ACWV icon
206
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$247K 0.06%
2,792
– –
ABT icon
207
Abbott
ABT
$230B
$246K 0.06%
2,541
-515
-17% -$49.9K
VYMI icon
208
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$245K 0.06%
4,712
-1,721
-27% -$89.5K
AOA icon
209
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$245K 0.06%
4,418
– –
ESGE icon
210
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$239K 0.06%
+8,652
New +$239K
JMST icon
211
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$237K 0.06%
4,703
+512
+12% +$25.8K
VGSH icon
212
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$236K 0.06%
4,084
-7,622
-65% -$440K
IQLT icon
213
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$230K 0.06%
8,265
– –
VT icon
214
Vanguard Total World Stock ETF
VT
$51.4B
$229K 0.06%
2,903
+2
+0.1% +$158
IQV icon
215
IQVIA
IQV
$31.4B
$226K 0.06%
+1,250
New +$226K
UPS icon
216
United Parcel Service
UPS
$72.3B
$222K 0.06%
+1,374
New +$222K
NULV icon
217
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$222K 0.06%
7,194
+316
+5% +$9.75K
BSCO
218
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$221K 0.06%
+10,833
New +$221K
STIP icon
219
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$221K 0.06%
2,297
-3,760
-62% -$362K
SCHW icon
220
Charles Schwab
SCHW
$175B
$216K 0.05%
+3,000
New +$216K
LOW icon
221
Lowe's Companies
LOW
$146B
$216K 0.05%
1,149
-509
-31% -$95.7K
NUBD icon
222
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
$215K 0.05%
9,937
+774
+8% +$16.7K
PSK icon
223
SPDR ICE Preferred Securities ETF
PSK
$811M
$214K 0.05%
6,150
-1,379
-18% -$48K
VZ icon
224
Verizon
VZ
$184B
$212K 0.05%
5,594
+1,471
+36% +$55.7K
LYG icon
225
Lloyds Banking Group
LYG
$63.7B
$43K 0.01%
+23,831
New +$43K
6 7 8
9
10