We are live on ! Find out more
CA

CGN Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$46.4M
Cap. Flow
+$28.2M
Cap. Flow %
2.23%
Top 10 Hldgs %
37.71%
Holding
324
New
20
Increased
147
Reduced
123
Closed
11

Top Buys

1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.25M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.65M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.9M
4
GLW icon
Corning
GLW
+$1.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M

Top Sells

1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.79M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.51M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.48M
4
ADBE icon
Adobe
ADBE
+$1.91M
5
CMCSA icon
Comcast
CMCSA
+$1.76M

Sector Composition

1 Technology 6.25%
2 Financials 2.3%
3 Healthcare 2.22%
4 Communication Services 2.12%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$10.9M 0.86%
15,922
-30
-0.2% -$20.3K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.53T
$10.5M 0.83%
33,665
-8,696
-21% -$2.48M
JPIB icon
28
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$10.5M 0.83%
215,157
+8,947
+4% +$438K
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$9.84M 0.78%
169,858
-761
-0.4% -$43.7K
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.1B
$9.51M 0.75%
136,525
-8,340
-6% -$575K
VUG icon
31
Vanguard Growth ETF
VUG
$227B
$9.32M 0.74%
114,624
+7,236
+7% +$587K
NUBD icon
32
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$9.11M 0.72%
407,545
+33,354
+9% +$750K
ISTB icon
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$8.9M 0.71%
182,600
+3,179
+2% +$155K
AMZN icon
34
Amazon
AMZN
$2.74T
$8.73M 0.69%
37,838
+461
+1% +$105K
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$8.4M 0.67%
212,115
-12,591
-6% -$491K
AVGO icon
36
Broadcom
AVGO
$1.88T
$7.67M 0.61%
22,168
-2,565
-10% -$917K
SCMB icon
37
Schwab Municipal Bond ETF
SCMB
$3.98B
$7.58M 0.6%
294,181
+22,520
+8% +$580K
VSDM
38
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$761M
$7.46M 0.59%
97,602
+15,406
+19% +$1.18M
META icon
39
Meta Platforms (Facebook)
META
$1.73T
$7.05M 0.56%
10,686
+905
+9% +$604K
DFCF icon
40
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$6.7M 0.53%
157,452
+1,943
+1% +$83.2K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$156B
$6.45M 0.51%
85,491
+4,193
+5% +$313K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82.4B
$6.29M 0.5%
130,148
+15,150
+13% +$748K
CGDV icon
43
Capital Group Dividend Value ETF
CGDV
$36.7B
$5.99M 0.47%
137,154
+27,519
+25% +$1.18M
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$5.93M 0.47%
181,030
-12,875
-7% -$411K
GARP
45
iShares MSCI USA Quality GARP ETF
GARP
$2.54B
$5.92M 0.47%
86,919
+16,752
+24% +$1.13M
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$5.89M 0.47%
109,601
+3,399
+3% +$185K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$5.69M 0.45%
67,957
+4,010
+6% +$337K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$5.6M 0.44%
76,143
+20
+0% +$1.45K
WMT icon
49
Walmart Inc
WMT
$896B
$5.53M 0.44%
49,612
-690
-1% -$74.1K
HYMB icon
50
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$5.22M 0.41%
209,361
+10,275
+5% +$258K
1
2
3 4 5

Similar funds

RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return