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
$401M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.32M
3
+$3.82M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.48M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.11M

Top Sells

1
+$2.55M
2
+$2.55M
3
+$1.68M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.22M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.19M

Sector Composition

1 Technology 3.34%
2 Healthcare 2.01%
3 Financials 1.47%
4 Consumer Discretionary 1.22%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.52%
66,062
-10,887
52
$2.07M 0.52%
40,485
+6,735
53
$2.06M 0.51%
73,220
+40,110
54
$1.93M 0.48%
24,923
+1,934
55
$1.92M 0.48%
17,079
+257
56
$1.89M 0.47%
71,980
+7,554
57
$1.83M 0.46%
36,473
-8,002
58
$1.73M 0.43%
43,108
-12,009
59
$1.7M 0.42%
10,440
+2,160
60
$1.69M 0.42%
20,809
+10,525
61
$1.66M 0.41%
67,429
+36,442
62
$1.64M 0.41%
31,944
-7,674
63
$1.61M 0.4%
31,257
-3,174
64
$1.55M 0.39%
8,753
+66
65
$1.54M 0.38%
6,223
-1,612
66
$1.49M 0.37%
10,700
+1,140
67
$1.45M 0.36%
16,840
+10,454
68
$1.4M 0.35%
56,879
-8,409
69
$1.39M 0.35%
54,956
-8,167
70
$1.37M 0.34%
55,020
-7,171
71
$1.37M 0.34%
54,595
-14,770
72
$1.36M 0.34%
3,867
+583
73
$1.33M 0.33%
50,385
-6,206
74
$1.32M 0.33%
3,920
+1
75
$1.2M 0.3%
20,282
-2,467
1 2
3
4 5