CA

CGN Advisors Portfolio holdings

AUM $1.12B
This Quarter Return
+8.78%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
Cap. Flow
-$82.4M
Cap. Flow %
-11.42%
Top 10 Hldgs %
30.54%
Holding
268
New
15
Increased
91
Reduced
127
Closed
24

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$38.9M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$21.7M
3
VTV icon
Vanguard Value ETF
VTV
$2.28M
4
NVDA icon
NVIDIA
NVDA
$2.27M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.76M

Top Sells

1
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
$30M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$23.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
$8.27M

Sector Composition

1 Technology 5.55%
2 Healthcare 2.98%
3 Financials 2.43%
4 Consumer Discretionary 1.91%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
201
Honeywell
HON
$136B
$352K 0.05%
1,679
-247
-13% -$51.8K
IAU icon
202
iShares Gold Trust
IAU
$52.2B
$341K 0.05%
8,732
+111
+1% +$4.33K
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$63.2B
$339K 0.05%
4,518
– –
SCHO icon
204
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$338K 0.05%
+6,978
New +$338K
QQQ icon
205
Invesco QQQ Trust
QQQ
$364B
$337K 0.05%
+823
New +$337K
FITB icon
206
Fifth Third Bancorp
FITB
$30.2B
$337K 0.05%
9,770
-66,957
-87% -$2.31M
XOM icon
207
Exxon Mobil
XOM
$477B
$333K 0.05%
3,326
-2,764
-45% -$276K
GWW icon
208
W.W. Grainger
GWW
$48.7B
$331K 0.05%
400
– –
VO icon
209
Vanguard Mid-Cap ETF
VO
$86.8B
$330K 0.05%
1,420
+17
+1% +$3.95K
SNY icon
210
Sanofi
SNY
$122B
$325K 0.05%
6,531
-35,291
-84% -$1.76M
DIHP icon
211
Dimensional International High Profitability ETF
DIHP
$4.36B
$314K 0.04%
12,245
– –
IVE icon
212
iShares S&P 500 Value ETF
IVE
$40.9B
$314K 0.04%
1,805
– –
ESGD icon
213
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$311K 0.04%
4,112
-1,682
-29% -$127K
XLE icon
214
Energy Select Sector SPDR Fund
XLE
$27.1B
$310K 0.04%
3,695
+643
+21% +$53.9K
ESGU icon
215
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$308K 0.04%
2,940
-2,633
-47% -$276K
LMT icon
216
Lockheed Martin
LMT
$105B
$303K 0.04%
669
-128
-16% -$58K
ITOT icon
217
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$303K 0.04%
2,878
-49
-2% -$5.16K
CGSD icon
218
Capital Group Short Duration Income ETF
CGSD
$1.5B
$294K 0.04%
11,570
+2,228
+24% +$56.7K
KR icon
219
Kroger
KR
$45.1B
$293K 0.04%
6,417
– –
VGSH icon
220
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$287K 0.04%
4,912
-628
-11% -$36.6K
STIP icon
221
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$282K 0.04%
2,861
-123
-4% -$12.1K
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$273K 0.04%
5,391
+926
+21% +$46.8K
VDC icon
223
Vanguard Consumer Staples ETF
VDC
$7.61B
$272K 0.04%
1,422
+119
+9% +$22.7K
VOE icon
224
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$270K 0.04%
1,862
+10
+0.5% +$1.45K
MGC icon
225
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$270K 0.04%
1,593
– –
7 8
9
10 11