CA

CGN Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 10.83%
This Quarter Est. Return
1 Year Est. Return
+10.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$6.87M
3
+$5.46M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.24M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.08M

Top Sells

1
+$2.8M
2
+$2.79M
3
+$2.76M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.2M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.19M

Sector Composition

1 Technology 6.43%
2 Financials 2.31%
3 Healthcare 2.24%
4 Communication Services 1.78%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
201
Alphabet (Google) Class C
GOOG
$3.8T
$668K 0.06%
3,763
-177
SPSM icon
202
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$654K 0.06%
15,345
-160
SCHD icon
203
Schwab US Dividend Equity ETF
SCHD
$70.9B
$647K 0.06%
24,417
+2,574
VAW icon
204
Vanguard Materials ETF
VAW
$2.78B
$620K 0.06%
+3,182
VO icon
205
Vanguard Mid-Cap ETF
VO
$88.7B
$610K 0.05%
2,181
-110
TDSC icon
206
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$125M
$610K 0.05%
+25,212
JBBB icon
207
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$598K 0.05%
12,411
+885
BSMU icon
208
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$207M
$596K 0.05%
27,713
-28,279
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$592K 0.05%
9,865
-570
JEPI icon
210
JPMorgan Equity Premium Income ETF
JEPI
$41B
$591K 0.05%
10,390
+2,455
BSMV icon
211
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$135M
$581K 0.05%
28,197
-30,099
IWM icon
212
iShares Russell 2000 ETF
IWM
$71.3B
$572K 0.05%
2,652
-54
HDV icon
213
iShares Core High Dividend ETF
HDV
$11.7B
$552K 0.05%
4,713
USRT icon
214
iShares Core US REIT ETF
USRT
$3.28B
$545K 0.05%
9,635
+303
TDSB icon
215
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$60.3M
$537K 0.05%
+24,091
VLUE icon
216
iShares MSCI USA Value Factor ETF
VLUE
$8.72B
$532K 0.05%
4,696
-233
MTUM icon
217
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$531K 0.05%
2,211
DUHP icon
218
Dimensional US High Profitability ETF
DUHP
$10.1B
$525K 0.05%
14,754
XOM icon
219
Exxon Mobil
XOM
$492B
$515K 0.05%
4,779
-365
IVE icon
220
iShares S&P 500 Value ETF
IVE
$47.2B
$510K 0.05%
2,611
-3
EFV icon
221
iShares MSCI EAFE Value ETF
EFV
$27.1B
$508K 0.05%
8,008
-6
AMRK icon
222
A-Mark Precious Metals
AMRK
$721M
$488K 0.04%
22,000
VGT icon
223
Vanguard Information Technology ETF
VGT
$113B
$472K 0.04%
711
+72
SLYV icon
224
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$448K 0.04%
5,620
+221
ESGE icon
225
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$444K 0.04%
11,347
+315
7 8
9
10 11