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
+8.56%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$250M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow %
96.48%
Top 10 Hldgs %
26.15%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.68M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.68M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.49M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.26%
2 Healthcare 1.97%
3 Consumer Discretionary 1.52%
4 Financials 1.45%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
51
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.3M 0.52%
+44,169
New +$1.29M
SPYD icon
52
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$1.29M 0.52%
+39,091
New +$1.21M
IBDQ
53
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.29M 0.52%
+47,005
New +$1.28M
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.26M 0.5%
+21,586
New +$1.18M
TAXF icon
55
American Century Diversified Municipal Bond ETF
TAXF
$677M
$1.24M 0.5%
+22,654
New +$1.22M
SPTI icon
56
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.23M 0.49%
+37,214
New +$1.23M
IBDO
57
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.23M 0.49%
+46,789
New +$1.23M
SJNK icon
58
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$1.23M 0.49%
+45,443
New +$1.2M
IBDN
59
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.21M 0.48%
+47,254
New +$1.21M
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.2M 0.48%
+11,929
New +$1.13M
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$26.2B
$1.2M 0.48%
+25,472
New +$1.12M
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$38.8B
$1.19M 0.48%
+14,021
New +$1.16M
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.05M 0.42%
+12,161
New +$988K
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.04M 0.42%
+16,929
New +$1.05M
CI icon
65
Cigna
CI
$78.8B
$1.03M 0.41%
+4,972
New +$975K
CEF icon
66
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.03M 0.41%
+53,298
New +$992K
AMZN icon
67
Amazon
AMZN
$2.74T
$1.03M 0.41%
+6,320
New +$1.01M
BND icon
68
Vanguard Total Bond Market
BND
$159B
$1M 0.4%
+11,362
New +$1,000K
ACN icon
69
Accenture
ACN
$83.8B
$980K 0.39%
+3,753
New +$900K
NUBD icon
70
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$949K 0.38%
+35,414
New +$950K
HYMB icon
71
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$934K 0.37%
+31,668
New +$912K
CWB icon
72
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
$920K 0.37%
+11,117
New +$839K
ISCF icon
73
iShares International Small Cap Equity Factor ETF
ISCF
$653M
$840K 0.34%
+25,258
New +$793K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$895B
$828K 0.33%
+2,205
New +$785K
JNJ icon
75
Johnson & Johnson
JNJ
$595B
$801K 0.32%
+5,091
New +$751K
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