CA

CGN Advisors Portfolio holdings

AUM $1.12B
This Quarter Return
+4.56%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
Cap. Flow
+$44.8M
Cap. Flow %
7.06%
Top 10 Hldgs %
28.42%
Holding
225
New
8
Increased
140
Reduced
59
Closed
8

Top Buys

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$21.1M
2
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
$16.3M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$6.63M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.36M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$2.86M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$24.8M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$3.93M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.03M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.77M

Sector Composition

1 Technology 4.6%
2 Healthcare 3%
3 Financials 2.15%
4 Consumer Staples 1.75%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGD icon
201
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$275K 0.04%
3,834
-57
-1% -$4.1K
XLE icon
202
Energy Select Sector SPDR Fund
XLE
$27.1B
$249K 0.04%
3,009
-136
-4% -$11.3K
EFA icon
203
iShares MSCI EAFE ETF
EFA
$65.4B
$246K 0.04%
3,444
– –
NULV icon
204
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$246K 0.04%
7,218
-4
-0.1% -$136
NUBD icon
205
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
$238K 0.04%
10,637
+567
+6% +$12.7K
LOW icon
206
Lowe's Companies
LOW
$146B
$232K 0.04%
1,162
– –
UPS icon
207
United Parcel Service
UPS
$72.3B
$228K 0.04%
1,175
-50
-4% -$9.7K
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$227K 0.04%
+2,343
New +$227K
IWP icon
209
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$225K 0.04%
2,475
-117
-5% -$10.7K
HON icon
210
Honeywell
HON
$136B
$218K 0.03%
1,141
-85
-7% -$16.2K
DUHP icon
211
Dimensional US High Profitability ETF
DUHP
$9.22B
$214K 0.03%
+8,494
New +$214K
USXF icon
212
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$212K 0.03%
+6,405
New +$212K
IVOO icon
213
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$211K 0.03%
2,488
+807
+48% -$74K
EMGF icon
214
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
$208K 0.03%
+5,002
New +$208K
ESGE icon
215
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$206K 0.03%
+6,553
New +$206K
DFIV icon
216
Dimensional International Value ETF
DFIV
$13B
$205K 0.03%
+6,370
New +$205K
PAYO icon
217
Payoneer
PAYO
$2.44B
$167K 0.03%
26,665
– –
VZ icon
218
Verizon
VZ
$184B
– –
-5,500
Closed -$217K
JCPB icon
219
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
– –
-27,862
Closed -$1.28M
DRSK icon
220
Aptus Defined Risk ETF
DRSK
$1.35B
– –
-8,928
Closed -$229K
ALBT icon
221
Avalon GloboCare
ALBT
$7.94M
– –
-19,000
Closed -$9.88K
VGIT icon
222
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-26,182
Closed -$1.53M
SWAN icon
223
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
– –
-9,520
Closed -$233K
MLM icon
224
Martin Marietta Materials
MLM
$36.9B
– –
-860
Closed -$291K
MBC icon
225
MasterBrand
MBC
$1.58B
– –
-18,248
Closed -$138K
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