CA
CGN Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
-3.39%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
(+6.6%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
255
New
29
Increased
173
Reduced
39
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$6.81M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.95M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.5M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.12M |
Top Sells
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Healthcare | 3.04% |
| 3 | Financials | 2.16% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Gold MiniShares Trust
GLDM
$17B
| $204K | 0.03% | 5,563 -980 | -15% | -$35.9K |
|
252
Payoneer
PAYO
$2.5B
| $163K | 0.02% | 26,665 | – | – |
|
253
Capitol Federal Financial
CFFN
$844M
| $49K | 0.01% | 10,263 -396 | -4% | -$1.89K |
|
254
Dimensional International Value ETF
DFIV
$13.1B
| – | – | -6,711 | Closed | -$220K |
|
255
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| – | – | -3,733 | Closed | -$200K |
|