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CA

CGN Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
-10.34%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$46.5M
Cap. Flow
-$3.93M
Cap. Flow %
-1.11%
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
+$3.74M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.75M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.6M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.03M
5
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$1.7M

Top Sells

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$8.92M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$6.75M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$5.89M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.03M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.4M

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 Change
in Stake 		Capital Flow
SPMB icon
26
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$4.08M 1.15%
178,794
-63,169
-26% -$1.45M
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.75M 1.06%
75,135
-7,437
-9% -$373K
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.62M 1.02%
69,545
-6,150
-8% -$341K
JEMA icon
29
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
$3.61M 1.02%
98,721
+44,698
+83% +$1.7M
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.59M 1.01%
34,262
-11,791
-26% -$1.23M
DGRW icon
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$3.54M 1%
+61,741
New +$3.74M
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.5M 0.99%
68,469
+4,485
+7% +$234K
VUG icon
33
Vanguard Growth ETF
VUG
$224B
$3.16M 0.89%
85,098
-27,666
-25% -$1.14M
AAPL icon
34
Apple
AAPL
$4.89T
$3.09M 0.87%
22,575
+3,267
+17% +$495K
MSFT icon
35
Microsoft
MSFT
$2.98T
$3M 0.84%
11,671
+172
+1% +$46.7K
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.89M 0.81%
62,200
+9,111
+17% +$460K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.88M 0.81%
82,880
+1,825
+2% +$65.9K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.88M 0.81%
58,113
+1,497
+3% +$75.5K
SPYD icon
39
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$2.81M 0.79%
70,378
+14,065
+25% +$605K
ISCF icon
40
iShares International Small Cap Equity Factor ETF
ISCF
$649M
$2.48M 0.7%
86,144
+12,085
+16% +$384K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.44M 0.69%
48,740
+8,255
+20% +$418K
SPAB icon
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$2.33M 0.66%
88,537
+5,483
+7% +$146K
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$2.16M 0.61%
35,309
-24,500
-41% -$1.5M
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.98M 0.56%
13,791
+419
+3% +$63.8K
IBDP
45
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.92M 0.54%
77,579
+22,984
+42% +$572K
JMUB icon
46
JPMorgan Municipal ETF
JMUB
$8.06B
$1.91M 0.54%
38,208
+6,264
+20% +$314K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.89M 0.53%
23,618
+6,778
+40% +$553K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$1.84M 0.52%
36,779
-4,611
-11% -$247K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.83M 0.52%
26,090
+1,167
+5% +$85.4K
SJNK icon
50
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$1.77M 0.5%
73,548
+1,568
+2% +$39.6K
1
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