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
$1.22B
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.61M
3
+$5.12M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.09M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.61M

Top Sells

1
+$5.13M
2
+$3.97M
3
+$3.68M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.35M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.58M

Sector Composition

1 Technology 6.49%
2 Financials 2.22%
3 Healthcare 2.19%
4 Communication Services 1.87%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$8.69B
$77.5M 6.38%
1,630,316
+86,470
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$51.7M 4.25%
494,929
+594
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$48.7M 4%
879,811
+49,194
AVDE icon
4
Avantis International Equity ETF
AVDE
$10.9B
$48.6M 4%
616,143
+37,020
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$45.6M 3.75%
1,065,837
+57,628
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$44.1M 3.63%
1,301,797
+150,282
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$562B
$41.5M 3.41%
126,347
+1,981
JMBS icon
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$38.6M 3.18%
846,287
+39,763
BINC icon
9
BlackRock Flexible Income ETF
BINC
$14.3B
$29.8M 2.45%
559,156
+26,867
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$27M 2.22%
576,590
+7,409
IQDG icon
11
WisdomTree International Quality Dividend Growth Fund
IQDG
$735M
$20.6M 1.69%
516,651
-13,316
VCRB icon
12
Vanguard Core Bond ETF
VCRB
$4.37B
$20.3M 1.67%
259,276
+81,434
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$19.2M 1.58%
256,290
+6,533
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$6.24B
$17.2M 1.41%
340,629
+55,649
JBND icon
15
JPMorgan Active Bond ETF
JBND
$4.22B
$14.9M 1.23%
275,735
+20,755
MSFT icon
16
Microsoft
MSFT
$3.62T
$14.8M 1.22%
28,593
-89
VTV icon
17
Vanguard Value ETF
VTV
$153B
$14.4M 1.18%
77,048
+4,720
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$14.3M 1.17%
73,389
-26,372
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$13.7M 1.12%
153,457
-41,323
AAPL icon
20
Apple
AAPL
$4.1T
$12.7M 1.05%
50,055
+2,638
NVDA icon
21
NVIDIA
NVDA
$4.34T
$12.3M 1.01%
65,977
-2,483
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$185B
$12.3M 1.01%
204,757
+2,597
AVMC icon
23
Avantis US Mid Cap Equity ETF
AVMC
$246M
$12.2M 1%
175,244
+5,231
VCRM
24
Vanguard Core Tax-Exempt Bond ETF
VCRM
$648M
$12.2M 1%
161,512
+68,104
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$697B
$10.6M 0.87%
15,952
-62
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