CA

CGN Advisors Portfolio holdings

AUM $1.12B
This Quarter Return
+5.67%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
Cap. Flow
+$32.5M
Cap. Flow %
4.13%
Top 10 Hldgs %
32.75%
Holding
257
New
12
Increased
133
Reduced
90
Closed
6

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
$17.6M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$8.37M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$4.64M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
$4.46M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$4.25M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$11.1M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$5.4M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.83M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$3.48M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.18M

Sector Composition

1 Technology 5.83%
2 Healthcare 3.18%
3 Financials 2.46%
4 Consumer Discretionary 1.96%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMUB icon
26
JPMorgan Municipal ETF
JMUB
$3.45B
$6.73M 0.85%
132,662
+83,676
+171% +$4.25M
AMZN icon
27
Amazon
AMZN
$2.41T
$6.63M 0.84%
36,782
+39
+0.1% +$7.04K
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.6B
$6.38M 0.81%
59,296
-1,357
-2% -$146K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.79T
$6.1M 0.77%
40,445
+1,098
+3% +$166K
DFAU icon
30
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$6.1M 0.77%
167,048
+15,541
+10% +$568K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
$6.01M 0.76%
119,855
-4,442
-4% -$223K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
$5.43M 0.69%
28,296
+487
+2% +$93.4K
VUG icon
33
Vanguard Growth ETF
VUG
$185B
$5.39M 0.68%
15,655
+801
+5% +$276K
DFCF icon
34
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$5.35M 0.68%
127,440
+3,572
+3% +$150K
NVDA icon
35
NVIDIA
NVDA
$4.15T
$4.86M 0.62%
5,373
+267
+5% +$241K
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$4.68M 0.59%
98,618
-234,358
-70% -$11.1M
SCMB icon
37
Schwab Municipal Bond ETF
SCMB
$2.24B
$4.46M 0.57%
+85,637
New +$4.46M
AVGO icon
38
Broadcom
AVGO
$1.42T
$4.28M 0.54%
3,230
-106
-3% -$140K
HYMB icon
39
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$4.2M 0.53%
163,411
+3,922
+2% +$101K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$4.03M 0.51%
68,774
+11,492
+20% +$674K
SCHF icon
41
Schwab International Equity ETF
SCHF
$50B
$3.95M 0.5%
101,332
+4,783
+5% +$187K
DFAX icon
42
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$3.91M 0.5%
153,634
+1,027
+0.7% +$26.1K
PG icon
43
Procter & Gamble
PG
$370B
$3.8M 0.48%
23,394
+476
+2% +$77.2K
CRM icon
44
Salesforce
CRM
$245B
$3.69M 0.47%
12,255
+134
+1% +$40.4K
CVX icon
45
Chevron
CVX
$318B
$3.57M 0.45%
22,633
+2,325
+11% +$367K
WMT icon
46
Walmart
WMT
$793B
$3.54M 0.45%
58,871
+39,573
+205% +$58.8K
MRK icon
47
Merck
MRK
$210B
$3.51M 0.45%
26,620
+851
+3% +$112K
JPM icon
48
JPMorgan Chase
JPM
$824B
$3.5M 0.44%
17,490
+101
+0.6% +$20.2K
JNJ icon
49
Johnson & Johnson
JNJ
$429B
$3.49M 0.44%
22,083
+664
+3% +$105K
SPYD icon
50
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$3.47M 0.44%
85,149
+1,299
+2% +$52.9K
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