CA

CGN Advisors Portfolio holdings

AUM $1.12B
This Quarter Return
-10.34%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
Cap. Flow
-$4.49M
Cap. Flow %
-1.27%
Top 10 Hldgs %
26.76%
Holding
246
New
30
Increased
111
Reduced
59
Closed
41

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.54M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.74M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.38M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$1.82M
5
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63M

Top Sells

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$8.53M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$6.58M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$5.61M
4
MUB icon
iShares National Muni Bond ETF
MUB
$4.02M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.37M

Sector Composition

1 Technology 3.47%
2 Healthcare 2.83%
3 Financials 1.85%
4 Consumer Staples 1.29%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMB icon
26
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$4.09M 1.15% 178,794 -63,169 -26% -$1.44M
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.75M 1.06% 75,135 -7,437 -9% -$371K
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.62M 1.02% 69,545 -6,150 -8% -$320K
JEMA icon
29
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
$3.61M 1.02% 98,721 +44,698 +83% +$1.63M
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.59M 1.01% 34,262 -11,791 -26% -$1.23M
DGRW icon
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.54M 1% +61,741 New +$3.54M
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.5M 0.99% 68,469 +4,485 +7% +$229K
VUG icon
33
Vanguard Growth ETF
VUG
$185B
$3.16M 0.89% 14,183 -4,611 -25% -$1.03M
AAPL icon
34
Apple
AAPL
$3.45T
$3.09M 0.87% 22,575 +3,267 +17% +$447K
MSFT icon
35
Microsoft
MSFT
$3.77T
$3M 0.84% 11,671 +172 +1% +$44.2K
SPTM icon
36
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.89M 0.81% 62,200 +9,111 +17% +$423K
SPEM icon
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.88M 0.81% 82,880 +1,825 +2% +$63.5K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.88M 0.81% 58,113 +1,497 +3% +$74.2K
SPYD icon
39
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$2.81M 0.79% 70,378 +14,065 +25% +$561K
ISCF icon
40
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$2.48M 0.7% 86,144 +12,085 +16% +$348K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.44M 0.69% 48,740 +8,255 +20% +$414K
SPAB icon
42
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.33M 0.66% 88,537 +5,483 +7% +$144K
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.16M 0.61% 35,309 -24,500 -41% -$1.5M
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.98M 0.56% 13,791 +419 +3% +$60.1K
IBDP
45
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.92M 0.54% 77,579 +22,984 +42% +$569K
JMUB icon
46
JPMorgan Municipal ETF
JMUB
$3.45B
$1.91M 0.54% 38,208 +6,264 +20% +$313K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.89M 0.53% 23,618 +6,778 +40% +$542K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.84M 0.52% 36,779 -4,611 -11% -$230K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.83M 0.52% 26,090 +1,167 +5% +$81.9K
SJNK icon
50
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.77M 0.5% 73,548 +1,568 +2% +$37.8K
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