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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
-5.67%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$43.9M
Cap. Flow
+$70.2M
Cap. Flow %
17.6%
Top 10 Hldgs %
25.42%
Holding
234
New
29
Increased
149
Reduced
38
Closed
9

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.2M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.52M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$3.21M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$3.02M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.32M

Top Sells

1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$4.35M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.95M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.29M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$706K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$593K

Sector Composition

1 Technology 3.54%
2 Healthcare 2.98%
3 Financials 2.1%
4 Consumer Staples 1.46%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$37.3B
$4.14M 1.04%
28,856
+1,317
+5% +$209K
SPTI icon
27
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$4.1M 1.03%
145,704
+1,273
+0.9% +$37.2K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.89M 0.98%
37,926
+3,664
+11% +$383K
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.73M 0.93%
77,149
+8,680
+13% +$444K
MSFT icon
30
Microsoft
MSFT
$2.98T
$3.66M 0.92%
15,696
+4,025
+34% +$1.06M
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.59M 0.9%
115,670
+32,790
+40% +$1.12M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.56M 0.89%
97,453
-3,079
-3% -$125K
JEMA icon
33
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.62B
$3.56M 0.89%
111,581
+12,860
+13% +$455K
AAPL icon
34
Apple
AAPL
$4.9T
$3.5M 0.88%
25,342
+2,767
+12% +$434K
ISCF icon
35
iShares International Small Cap Equity Factor ETF
ISCF
$649M
$3.21M 0.81%
122,773
+36,629
+43% +$1.07M
VUG icon
36
Vanguard Growth ETF
VUG
$224B
$3.19M 0.8%
89,598
+4,500
+5% +$181K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.98M 0.75%
62,361
+4,248
+7% +$211K
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$2.85M 0.72%
64,699
+2,499
+4% +$122K
JMUB icon
39
JPMorgan Municipal ETF
JMUB
$8.06B
$2.8M 0.7%
57,861
+19,653
+51% +$986K
IBDP
40
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.8M 0.7%
115,062
+37,483
+48% +$925K
SPYD icon
41
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$2.65M 0.66%
74,638
+4,260
+6% +$172K
IBDQ
42
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.56M 0.64%
105,960
+35,737
+51% +$882K
IBDR icon
43
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$2.47M 0.62%
106,952
+36,832
+53% +$877K
IBDS icon
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.39M 0.6%
103,832
+38,129
+58% +$911K
TAXF icon
45
American Century Diversified Municipal Bond ETF
TAXF
$676M
$2.36M 0.59%
49,517
+20,218
+69% +$1.01M
IBDT icon
46
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$2.35M 0.59%
98,777
+38,399
+64% +$958K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.5B
$2.32M 0.58%
22,627
-27,764
-55% -$2.95M
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.31M 0.58%
48,080
-660
-1% -$32.7K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.32T
$2.19M 0.55%
22,930
+6,970
+44% +$773K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.17M 0.54%
28,657
+5,039
+21% +$404K
1
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