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
$1.27B
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$5.44M
3
+$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
+$7.66M
2
+$7.06M
3
+$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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$63.6B
$5.61M 0.44%
74,757
-1,386
VSDB
52
Vanguard Short Duration Bond ETF
VSDB
$461M
$5.41M 0.43%
+71,014
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.7B
$5.3M 0.42%
66,986
+6,998
CVX icon
54
Chevron
CVX
$374B
$5.13M 0.4%
24,773
-2,176
HYMB icon
55
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.88B
$5.06M 0.4%
203,898
-5,463
SCHF icon
56
Schwab International Equity ETF
SCHF
$62.7B
$5M 0.39%
201,823
-10,520
JNJ icon
57
Johnson & Johnson
JNJ
$564B
$4.93M 0.39%
20,156
-675
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$34.2B
$4.75M 0.38%
21,871
+85
MUB icon
59
iShares National Muni Bond ETF
MUB
$43.5B
$4.54M 0.36%
42,728
-822
DFAI icon
60
Dimensional International Core Equity Market ETF
DFAI
$15.7B
$4.31M 0.34%
110,686
-1,361
TJX icon
61
TJX Companies
TJX
$174B
$4.31M 0.34%
26,972
+263
KLAC icon
62
KLA
KLAC
$225B
$4.05M 0.32%
2,752
-67
MA icon
63
Mastercard
MA
$464B
$4M 0.32%
8,001
+328
SPSB icon
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.89B
$3.88M 0.31%
129,064
-5,603
DUK icon
65
Duke Energy
DUK
$99.1B
$3.83M 0.3%
29,217
+759
SPHY icon
66
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$3.82M 0.3%
163,986
+25,887
JPM icon
67
JPMorgan Chase
JPM
$826B
$3.76M 0.3%
12,795
+361
MCK icon
68
McKesson
MCK
$106B
$3.69M 0.29%
4,260
+93
GILD icon
69
Gilead Sciences
GILD
$172B
$3.55M 0.28%
25,450
-342
ENB icon
70
Enbridge
ENB
$114B
$3.54M 0.28%
65,434
-1,984
PG icon
71
Procter & Gamble
PG
$332B
$3.46M 0.27%
23,963
-382
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.45M 0.27%
37,178
-1,612
MCD icon
73
McDonald's
MCD
$219B
$3.44M 0.27%
11,059
-10
MRK icon
74
Merck
MRK
$286B
$3.41M 0.27%
28,343
+37
CSCO icon
75
Cisco
CSCO
$330B
$3.35M 0.26%
43,227
+62
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3
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