CA

CGN Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.63M
3
+$2.89M
4
GLW icon
Corning
GLW
+$1.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M

Top Sells

1
+$2.87M
2
+$2.72M
3
+$2.51M
4
ADBE icon
Adobe
ADBE
+$1.91M
5
CMCSA icon
Comcast
CMCSA
+$1.76M

Sector Composition

1 Technology 6.25%
2 Financials 2.3%
3 Healthcare 2.22%
4 Communication Services 2.12%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
226
Dimensional US High Profitability ETF
DUHP
$10.5B
$479K 0.04%
12,600
USRT icon
227
iShares Core US REIT ETF
USRT
$3.37B
$476K 0.04%
8,358
-1,044
VSS icon
228
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$475K 0.04%
3,313
-187
SLYV icon
229
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.42B
$451K 0.04%
4,954
-74
VGT icon
230
Vanguard Information Technology ETF
VGT
$114B
$450K 0.04%
598
-13
HGER icon
231
Harbor Commodity All-Weather Strategy ETF
HGER
$1.52B
$445K 0.04%
17,921
+1,146
DIA icon
232
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$442K 0.04%
920
MGK icon
233
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$439K 0.03%
1,062
+47
NUEM icon
234
Nuveen ESG Emerging Markets Equity ETF
NUEM
$344M
$418K 0.03%
11,741
+344
V icon
235
Visa
V
$632B
$416K 0.03%
1,187
+78
GLD icon
236
SPDR Gold Trust
GLD
$158B
$412K 0.03%
1,039
-13
MGC icon
237
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$410K 0.03%
1,631
GWW icon
238
W.W. Grainger
GWW
$50.6B
$407K 0.03%
403
+3
REET icon
239
iShares Global REIT ETF
REET
$4.44B
$404K 0.03%
16,188
+188
KO icon
240
Coca-Cola
KO
$303B
$404K 0.03%
5,774
+940
IGSB icon
241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$392K 0.03%
7,407
SRLN icon
242
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$387K 0.03%
9,387
+708
DIHP icon
243
Dimensional International High Profitability ETF
DIHP
$5.24B
$382K 0.03%
12,078
EFG icon
244
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$382K 0.03%
3,352
-47
IEFA icon
245
iShares Core MSCI EAFE ETF
IEFA
$170B
$378K 0.03%
4,220
-192
IJR icon
246
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$375K 0.03%
3,117
-346
IVLU icon
247
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
$373K 0.03%
9,805
VOX icon
248
Vanguard Communication Services ETF
VOX
$6.27B
$372K 0.03%
1,921
+189
FNDX icon
249
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
$361K 0.03%
13,265
-1,320
BSMQ icon
250
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$361K 0.03%
15,247
-2,124
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10
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