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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
-0.71%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$3.85M
Cap. Flow
+$19.5M
Cap. Flow %
1.54%
Top 10 Hldgs %
36.26%
Holding
326
New
13
Increased
140
Reduced
142
Closed
9

Top Buys

1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$18.1M
2
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$5.44M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.48M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.23M
5
LDRC
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
+$2.09M

Top Sells

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.66M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.06M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.51M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M

Sector Composition

1 Technology 5.75%
2 Healthcare 2.26%
3 Financials 2.11%
4 Communication Services 1.97%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.15T
$10.9M 0.86%
62,466
+377
+0.6% +$69.2K
JPIB icon
27
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$10.5M 0.83%
220,081
+4,924
+2% +$240K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$10.4M 0.82%
15,922
– –
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$10M 0.79%
169,421
-437
-0.3% -$26.6K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.53T
$9.57M 0.76%
33,287
-378
-1% -$119K
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15.1B
$9.49M 0.75%
133,362
-3,163
-2% -$232K
NUBD icon
32
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$9.41M 0.74%
423,907
+16,362
+4% +$366K
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$8.25M 0.65%
212,330
+215
+0.1% +$8.66K
VUG icon
34
Vanguard Growth ETF
VUG
$227B
$8.23M 0.65%
113,064
-1,560
-1% -$121K
AMZN icon
35
Amazon
AMZN
$2.74T
$7.99M 0.63%
38,349
+511
+1% +$113K
VSDM
36
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$761M
$7.95M 0.63%
104,157
+6,555
+7% +$504K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$156B
$7.38M 0.58%
95,653
+10,162
+12% +$807K
AVGO icon
38
Broadcom
AVGO
$1.88T
$7.32M 0.58%
23,642
+1,474
+7% +$485K
DFCF icon
39
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$7.14M 0.56%
169,030
+11,578
+7% +$494K
GARP
40
iShares MSCI USA Quality GARP ETF
GARP
$2.54B
$7.12M 0.56%
111,356
+24,437
+28% +$1.66M
SCMB icon
41
Schwab Municipal Bond ETF
SCMB
$3.98B
$6.94M 0.55%
272,356
-21,825
-7% -$564K
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$6.88M 0.54%
142,037
-40,563
-22% -$1.98M
WMT icon
43
Walmart Inc
WMT
$896B
$6.53M 0.52%
52,567
+2,955
+6% +$363K
META icon
44
Meta Platforms (Facebook)
META
$1.73T
$6.13M 0.48%
10,720
+34
+0.3% +$21.8K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$6.11M 0.48%
73,789
+5,832
+9% +$488K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$6.04M 0.48%
111,787
+2,186
+2% +$122K
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$6M 0.47%
176,639
-4,391
-2% -$153K
CGDV icon
48
Capital Group Dividend Value ETF
CGDV
$36.7B
$5.98M 0.47%
140,607
+3,453
+3% +$153K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82.4B
$5.97M 0.47%
124,283
-5,865
-5% -$284K
SPYD icon
50
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$5.72M 0.45%
125,727
+9,433
+8% +$433K
1
2
3 4 5

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