CA

CGN Advisors Portfolio holdings

AUM $1.12B
This Quarter Return
+7.19%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
Cap. Flow
+$144M
Cap. Flow %
25.3%
Top 10 Hldgs %
27.84%
Holding
238
New
13
Increased
141
Reduced
58
Closed
21

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$14.9M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1M
3
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
$11M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$8.36M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$7.46M

Top Sells

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$5.91M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$4.23M
3
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$3.56M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.1M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.08M

Sector Composition

1 Technology 4.09%
2 Healthcare 3.22%
3 Financials 2.27%
4 Consumer Staples 1.69%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
201
Zoetis
ZTS
$67.6B
$264K 0.05%
1,799
-10
-0.6% -$1.47K
HON icon
202
Honeywell
HON
$136B
$263K 0.05%
+1,226
New +$263K
ESGD icon
203
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$256K 0.05%
3,891
-3,984
-51% -$262K
ABT icon
204
Abbott
ABT
$230B
$251K 0.04%
2,287
-254
-10% -$27.9K
NULV icon
205
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$247K 0.04%
7,222
+28
+0.4% +$959
IQLT icon
206
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$247K 0.04%
7,628
-637
-8% -$20.6K
SWAN icon
207
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
$233K 0.04%
9,520
-2,053
-18% -$50.2K
LOW icon
208
Lowe's Companies
LOW
$146B
$232K 0.04%
1,162
+13
+1% +$2.59K
DRSK icon
209
Aptus Defined Risk ETF
DRSK
$1.35B
$229K 0.04%
8,928
-2,771
-24% -$70.9K
EFA icon
210
iShares MSCI EAFE ETF
EFA
$65.4B
$226K 0.04%
+3,444
New +$226K
NUBD icon
211
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
$219K 0.04%
10,070
+133
+1% +$2.9K
VZ icon
212
Verizon
VZ
$184B
$217K 0.04%
5,500
-94
-2% -$3.7K
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$217K 0.04%
2,592
-7,276
-74% -$608K
UPS icon
214
United Parcel Service
UPS
$72.3B
$213K 0.04%
1,225
-149
-11% -$25.9K
PAYO icon
215
Payoneer
PAYO
$2.44B
$146K 0.03%
+26,665
New +$146K
MBC icon
216
MasterBrand
MBC
$1.58B
$138K 0.02%
+18,248
New +$138K
ALBT icon
217
Avalon GloboCare
ALBT
$7.94M
$9.88K ﹤0.01%
+19,000
New +$9.88K
IBDN
218
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-52,668
Closed -$1.32M
BSCM
219
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-12,725
Closed -$270K
VRP icon
220
Invesco Variable Rate Preferred ETF
VRP
$2.17B
– –
-16,228
Closed -$355K
TOTL icon
221
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
– –
-23,409
Closed -$941K
TIP icon
222
iShares TIPS Bond ETF
TIP
$13.5B
– –
-2,757
Closed -$289K
STIP icon
223
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-2,297
Closed -$221K
SRLN icon
224
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-27,671
Closed -$1.13M
SCHW icon
225
Charles Schwab
SCHW
$175B
– –
-3,000
Closed -$216K
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9
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