CA
CGN Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.95%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+9.8%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
234
New
17
Increased
134
Reduced
64
Closed
8
Top Buys
| 1 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$3.12M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$2.48M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.3M |
| 4 |
Microchip Technology
MCHP
|
$2.17M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.1M |
Top Sells
| 1 |
Target
TGT
|
$2.24M |
| 2 |
Fortune Brands Innovations
FBIN
|
$1.36M |
| 3 |
Dow Inc
DOW
|
$1.35M |
| 4 |
VF Corp
VFC
|
$1.13M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$741K |
Sector Composition
| 1 | Technology | 5% |
| 2 | Healthcare | 3.07% |
| 3 | Financials | 2.32% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capitol Federal Financial
CFFN
$844M
| $65.8K | 0.01% | +10,659 | New | +$65.8K |
|
|
227
Dow Inc
DOW
$17.5B
| – | – | -24,593 | Closed | -$1.35M |
|
228
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -3,444 | Closed | -$246K |
|
229
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| – | – | -5,002 | Closed | -$208K |
|
|
230
Fortune Brands Innovations
FBIN
$7.02B
| – | – | -23,177 | Closed | -$1.36M |
|
231
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| – | – | -31,129 | Closed | -$556K |
|
|
232
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| – | – | -29,840 | Closed | -$741K |
|
|
233
Target
TGT
$43.6B
| – | – | -13,504 | Closed | -$2.24M |
|
|
234
VF Corp
VFC
$5.91B
| – | – | -49,313 | Closed | -$1.13M |
|