CA

CGN Advisors Portfolio holdings

AUM $1.12B
This Quarter Return
-10.34%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
Cap. Flow
-$4.49M
Cap. Flow %
-1.27%
Top 10 Hldgs %
26.76%
Holding
246
New
30
Increased
111
Reduced
59
Closed
41

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.54M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.74M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.38M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$1.82M
5
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63M

Top Sells

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$8.53M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$6.58M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$5.61M
4
MUB icon
iShares National Muni Bond ETF
MUB
$4.02M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.37M

Sector Composition

1 Technology 3.47%
2 Healthcare 2.83%
3 Financials 1.85%
4 Consumer Staples 1.29%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
51
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.76M 0.5% 66,635 +573 +0.9% +$15.1K
JNJ icon
52
Johnson & Johnson
JNJ
$427B
$1.75M 0.49% 9,881 +1,128 +13% +$200K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.57T
$1.74M 0.49% 798 +263 +49% +$573K
IBDQ icon
54
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.74M 0.49% 70,223 +15,267 +28% +$377K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$64B
$1.74M 0.49% 17,057 -22 -0.1% -$2.24K
IBDR icon
56
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.67M 0.47% 70,120 +13,241 +23% +$315K
AMZN icon
57
Amazon
AMZN
$2.44T
$1.65M 0.46% 15,485 +14,963 +2,866% +$1.59M
ULST icon
58
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$1.62M 0.46% 40,754 -2,354 -5% -$93.7K
IBDS icon
59
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$1.57M 0.44% 65,703 +10,683 +19% +$255K
IAGG icon
60
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.56M 0.44% 31,247 -20,684 -40% -$1.03M
IBDT icon
61
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$1.51M 0.42% 60,378 +9,993 +20% +$249K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.49M 0.42% 29,832 -6,641 -18% -$333K
TAXF icon
63
American Century Diversified Municipal Bond ETF
TAXF
$488M
$1.46M 0.41% 29,299 -1,958 -6% -$97.6K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.43M 0.4% 18,759 +5,224 +39% +$399K
SPLG icon
65
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.41M 0.4% 31,795 -10,207 -24% -$453K
HYMB icon
66
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.38M 0.39% 26,854 +5,834 +28% +$300K
PG icon
67
Procter & Gamble
PG
$368B
$1.38M 0.39% 9,573 +2,050 +27% +$295K
ESGV icon
68
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.36M 0.38% 20,535 -274 -1% -$18.2K
DFAE icon
69
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.33M 0.37% 57,381 -30,516 -35% -$707K
IBDN
70
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.28M 0.36% 51,022 +37,364 +274% +$934K
CI icon
71
Cigna
CI
$80.3B
$1.27M 0.36% 4,836 – –
DFAI icon
72
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.27M 0.36% 52,457 -20,763 -28% -$501K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.24M 0.35% 12,231 +2,957 +32% +$301K
VMBS icon
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.22M 0.34% 25,545 +13,560 +113% +$648K
CVX icon
75
Chevron
CVX
$324B
$1.2M 0.34% 8,302 +1,285 +18% +$186K
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