CGN Advisors Portfolio holdings

AUM $1.12B

This Quarter Return

-0.17%

1 Year Return

+11.06%

3 Year Return

+35.74%

5 Year Return

–

10 Year Return

–

AUM

$1.02B

AUM Growth

-$7.23M (-0.7%)

Cap. Flow

+$408K

Cap. Flow % of AUM

0.04%

Top 10 Holdings %Top 10 Hldgs %

34.01%

Holding

298

New

Increased

131

Reduced

132

Closed

Top Buys

1	SPDR Portfolio Developed World ex-US ETF SPDW	$13.5M
2	Avantis US Mid Cap Equity ETF AVMC	$3.16M
3	SPDR Portfolio Emerging Markets ETF SPEM	$2.62M
4	JPMorgan Active Bond ETF JBND	$2.22M
5	Costco COST	$2.13M

Top Sells

1	WisdomTree International Quality Dividend Growth Fund IQDG	$14.2M
2	JPMorgan International Bond Opportunities ETF JPIB	$5.52M
3	Apple AAPL	$3.54M
4	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$2.98M
5	Avantis International Equity ETF AVDE	$2.65M

Sector Composition

1	Technology	5.63%
2	Healthcare	2.46%
3	Financials	2.27%
4	Consumer Discretionary	1.85%
5	Communication Services	1.68%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 iShares S&P 500 Growth ETF IVW $62.6B	$610K	0.06%	6,576 +335	+5%	+$31.1K
202	202 Invesco QQQ Trust QQQ $359B	$608K	0.06%	1,297 -23	-2%	-$10.8K
203	203 Innovator Defined Wealth Shield ETF BALT $1.59B	$600K	0.06%	+19,113	New	+$600K
204	204 Oracle ORCL $689B	$599K	0.06%	4,286 +307	+8%	+$42.9K
205	205 Vanguard Mid-Cap ETF VO $86.5B	$593K	0.06%	2,291 +945	+70%	+$244K
206	206 Capital Group Growth ETF CGGR $14.3B	$587K	0.06%	17,134 +588	+4%	+$20.1K
207	207 iShares Core High Dividend ETF HDV $11.2B	$571K	0.06%	4,713 -39	-0.8%	-$4.72K
208	208 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$563K	0.06%	10,435 +324	+3%	+$17.5K
209	209 Janus Henderson B-BBB CLO ETF JBBB $1.34B	$561K	0.05%	11,526 +1,834	+19%	+$89.3K
210	210 A-Mark Precious Metals AMRK $544M	$558K	0.05%	22,000	–	–
211	211 iShares 0-5 Year TIPS Bond ETF STIP $12.4B	$541K	0.05%	5,228 -379	-7%	-$39.2K
212	212 iShares Russell 2000 ETF IWM $65.6B	$540K	0.05%	2,706 -464	-15%	-$92.6K
213	213 iShares Core US REIT ETF USRT $3.01B	$538K	0.05%	9,332 -966	-9%	-$55.6K
214	214 iShares MSCI USA Value Factor ETF VLUE $6.84B	$526K	0.05%	4,929 -696	-12%	-$74.2K
215	215 Avantis US Large Cap Value ETF AVLV $7.91B	$500K	0.05%	7,671 +126	+2%	+$8.22K
216	216 iShares S&P 500 Value ETF IVE $40.2B	$498K	0.05%	2,614 -17	-0.7%	-$3.24K
217	217 Constellation Energy CEG $103B	$491K	0.05%	2,434 +4	+0.2%	+$807
218	218 Dimensional US High Profitability ETF DUHP $9.01B	$489K	0.05%	14,754	–	–
219	219 iShares MSCI EAFE Value ETF EFV $26.9B	$472K	0.05%	8,014 +831	+12%	+$49K
220	220 SPDR Blackstone Senior Loan ETF SRLN $7.09B	$468K	0.05%	11,367 +4,180	+58%	+$172K
221	221 JPMorgan Equity Premium Income ETF JEPI $41.4B	$453K	0.04%	7,935 +2,538	+47%	+$145K
222	222 iShares MSCI USA Momentum Factor ETF MTUM $17.9B	$447K	0.04%	2,211 -557	-20%	-$113K
223	223 Schwab Fundamental US Large Company Index ETF FNDX $19.1B	$442K	0.04%	18,730 -824	-4%	-$19.5K
224	224 NRG Energy NRG $30.6B	$442K	0.04%	4,625 -702	-13%	-$67K
225	225 AbbVie ABBV $336B	$428K	0.04%	2,045 +191	+10%	+$40K