CA

CGN Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 10.83%
This Quarter Est. Return
1 Year Est. Return
+10.83%
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
+$6.39M
2
+$5.61M
3
+$5.12M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.09M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.61M

Top Sells

1
+$5.13M
2
+$3.97M
3
+$3.68M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.35M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.58M

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
SPYD icon
51
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.35B
$4.76M 0.39%
108,232
+7,630
SCHF icon
52
Schwab International Equity ETF
SCHF
$53.4B
$4.62M 0.38%
198,270
-1,316
MA icon
53
Mastercard
MA
$493B
$4.61M 0.38%
8,111
+68
CGDV icon
54
Capital Group Dividend Value ETF
CGDV
$25.4B
$4.61M 0.38%
+109,635
GARP
55
iShares MSCI USA Quality GARP ETF
GARP
$1.06B
$4.61M 0.38%
+70,167
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$32B
$4.4M 0.36%
21,101
-3,083
HD icon
57
Home Depot
HD
$360B
$4.33M 0.36%
10,683
+106
CVX icon
58
Chevron
CVX
$306B
$4.29M 0.35%
27,619
+1,717
ANET icon
59
Arista Networks
ANET
$162B
$4.26M 0.35%
29,225
-822
JNJ icon
60
Johnson & Johnson
JNJ
$498B
$4.22M 0.35%
22,757
-7
TJX icon
61
TJX Companies
TJX
$170B
$4.1M 0.34%
28,350
+358
BLK icon
62
Blackrock
BLK
$163B
$4.04M 0.33%
3,463
-21
KLAC icon
63
KLA
KLAC
$153B
$4M 0.33%
3,706
-70
JPM icon
64
JPMorgan Chase
JPM
$846B
$4M 0.33%
12,672
-433
SPSB icon
65
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.26B
$3.95M 0.32%
130,322
-3,104
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$3.93M 0.32%
65,408
+26,048
PG icon
67
Procter & Gamble
PG
$347B
$3.82M 0.31%
24,874
+221
DFAI icon
68
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$3.74M 0.31%
103,024
+17,096
MCK icon
69
McKesson
MCK
$107B
$3.71M 0.3%
4,799
-23
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$3.63M 0.3%
38,193
+164
ENB icon
71
Enbridge
ENB
$107B
$3.58M 0.29%
70,992
+440
DUK icon
72
Duke Energy
DUK
$94.8B
$3.32M 0.27%
26,853
+204
MCD icon
73
McDonald's
MCD
$218B
$3.27M 0.27%
10,753
+76
VEEV icon
74
Veeva Systems
VEEV
$39.8B
$3.23M 0.27%
10,854
+123
BK icon
75
Bank of New York Mellon
BK
$78.4B
$3.23M 0.27%
29,628
-460
1 2
3
4 5