CA
CGN Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
-1.61%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+3.5%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
298
New
22
Increased
150
Reduced
92
Closed
12
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$6.05M |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
$5M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
$4.11M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$4.04M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$3.06M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$1.66M |
| 2 |
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
|
$1.6M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$1.44M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.26M |
| 5 |
RTX Corp
RTX
|
$1.15M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.37% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.91M | 0.87% | 186,421 +13,949 | +8% | +$667K |
|
27
Amazon
AMZN
$2.44T
| $8.89M | 0.86% | 40,534 -1,032 | -2% | -$226K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.67M | 0.84% | 45,813 +1,466 | +3% | +$278K |
|
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $8.64M | 0.84% | 180,896 +27,520 | +18% | +$1.31M |
|
30
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $8.43M | 0.82% | 154,072 -4,536 | -3% | -$248K |
|
|
31
Schwab Municipal Bond ETF
SCMB
$2.25B
| $7.86M | 0.76% | 306,135 +194,584 | +174% | +$5M |
|
32
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $7.37M | 0.72% | 212,953 -20,266 | -9% | -$701K |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $7.17M | 0.7% | 67,279 +2,689 | +4% | +$287K |
|
34
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $7.02M | 0.68% | 173,476 +3,428 | +2% | +$139K |
|
35
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $6.98M | 0.68% | 320,487 +52,414 | +20% | +$1.14M |
|
36
Broadcom
AVGO
$1.4T
| $6.92M | 0.67% | 29,869 -3,357 | -10% | -$778K |
|
37
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $6.81M | 0.66% | 150,829 -18,629 | -11% | -$842K |
|
38
Vanguard Growth ETF
VUG
$185B
| $6.76M | 0.66% | 16,460 +436 | +3% | +$179K |
|
39
Dimensional US Small Cap ETF
DFAS
$11.3B
| $6.73M | 0.65% | 103,433 -2,464 | -2% | -$160K |
|
40
Avantis US Mid Cap Equity ETF
AVMC
$208M
| $6.25M | 0.61% | 96,094 +2,724 | +3% | +$177K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $6.1M | 0.59% | 10,410 +790 | +8% | +$463K |
|
42
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $5.67M | 0.55% | 137,339 +2,723 | +2% | +$112K |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.97M | 0.48% | 25,086 -124 | -0.5% | -$24.6K |
|
44
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $4.91M | 0.48% | 191,989 +16,445 | +9% | +$421K |
|
45
Walmart
WMT
$774B
| $4.8M | 0.47% | 53,141 -7,338 | -12% | -$663K |
|
46
Mastercard
MA
$538B
| $4.5M | 0.44% | 8,551 -146 | -2% | -$76.9K |
|
47
Chevron
CVX
$324B
| $4.45M | 0.43% | 30,744 +2,683 | +10% | +$389K |
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.4M | 0.43% | 54,788 +11,487 | +27% | +$922K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.38M | 0.43% | 99,427 +7,761 | +8% | +$342K |
|
50
Procter & Gamble
PG
$368B
| $4.23M | 0.41% | 25,227 +22 | +0.1% | +$3.69K |
|