CA

CGN Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.58M
3
+$5.06M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$5.02M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.51M

Top Sells

1
+$4.95M
2
+$3.9M
3
+$3.58M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.29M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.55M

Sector Composition

1 Technology 6.49%
2 Financials 2.22%
3 Healthcare 2.19%
4 Communication Services 1.87%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.85%
42,361
-879
27
$10.1M 0.83%
128,525
-2,968
28
$10.1M 0.83%
206,210
+6,890
29
$9.92M 0.82%
144,865
-259
30
$9.76M 0.8%
170,619
+8,130
31
$8.76M 0.72%
179,421
+13,785
32
$8.67M 0.71%
224,706
-1,807
33
$8.58M 0.71%
17,898
+2,918
34
$8.4M 0.69%
374,191
+56,635
35
$8.21M 0.67%
37,377
-993
36
$8.16M 0.67%
24,733
-865
37
$7.18M 0.59%
9,781
+166
38
$6.96M 0.57%
271,661
+64,497
39
$6.65M 0.55%
155,509
+1,628
40
$6.3M 0.52%
82,196
+73,200
41
$6.08M 0.5%
193,905
-2,583
42
$5.97M 0.49%
81,298
+5,864
43
$5.75M 0.47%
106,202
+160
44
$5.69M 0.47%
114,998
+19,635
45
$5.43M 0.45%
76,123
+1,792
46
$5.38M 0.44%
63,947
+8,641
47
$5.18M 0.43%
50,302
+1,970
48
$4.96M 0.41%
61,559
+1,762
49
$4.96M 0.41%
199,086
+11,977
50
$4.78M 0.39%
44,927
-31,412
1
2
3 4 5