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CA
CGN Advisors Portfolio holdings
AUM
$1.37B
1-Year Est. Return
15.64%
This Fund
S&P 500
This Quarter
Est. Return
+2.95%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$62.5M
(+9.8%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
234
New
17
Increased
134
Reduced
64
Closed
8
Top Buys
| 1 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$3.15M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$2.49M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.16M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.12M |
| 5 |
Microchip Technology
MCHP
|
+$1.91M |
Top Sells
| 1 |
Target
TGT
|
+$2.24M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$1.36M |
| 3 |
Dow Inc
DOW
|
+$1.35M |
| 4 |
VF Corp
VFC
|
+$1.13M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$741K |
Sector Composition
| 1 | Technology | 5% |
| 2 | Healthcare | 3.07% |
| 3 | Financials | 2.32% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$353B
| $3.48M | 0.5% |
22,946
+2,710
| +13% | +$408K |
|
52
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $3.46M | 0.5% |
148,419
+46,329
| +45% | +$1.08M |
|
53
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
| $3.46M | 0.5% |
153,945
+13,775
| +10% | +$312K |
|
54
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $3.44M | 0.49% |
169,529
+15,778
| +10% | +$322K |
|
55
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
| $3.42M | 0.49% |
161,506
+14,722
| +10% | +$314K |
|
56
Johnson & Johnson
JNJ
$602B
| $3.27M | 0.47% |
19,781
+952
| +5% | +$154K |
|
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $3.23M | 0.46% |
59,365
-8,476
| -12% | -$437K |
|
58
Broadcom
AVGO
$1.78T
| $3.18M | 0.46% |
36,620
-7,110
| -16% | -$507K |
|
59
Walmart Inc
WMT
$915B
| $3.16M | 0.45% |
60,237
+6,171
| +11% | +$311K |
|
60
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $3.14M | 0.45% |
127,521
+13,614
| +12% | +$337K |
|
61
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
| $3.12M | 0.45% |
84,174
-4,216
| -5% | -$156K |
|
62
Merck
MRK
$315B
| $2.98M | 0.43% |
25,849
+2,248
| +10% | +$255K |
|
63
PepsiCo
PEP
$190B
| $2.98M | 0.43% |
16,083
+1,680
| +12% | +$314K |
|
64
Chevron
CVX
$366B
| $2.96M | 0.42% |
18,816
+939
| +5% | +$151K |
|
65
Cisco
CSCO
$432B
| $2.92M | 0.42% |
56,369
+3,553
| +7% | +$175K |
|
66
American Tower
AMT
$78.7B
| $2.87M | 0.41% |
14,806
+2,709
| +22% | +$530K |
|
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $2.85M | 0.41% |
96,664
-6,720
| -7% | -$198K |
|
68
Skyworks Solutions
SWKS
$8.67B
| $2.8M | 0.4% |
25,319
+2,794
| +12% | +$295K |
|
69
Enbridge
ENB
$123B
| $2.76M | 0.4% |
74,183
+2,188
| +3% | +$83.4K |
|
70
KLA
KLAC
$287B
| $2.72M | 0.39% |
56,000
-1,090
| -2% | -$45.5K |
|
71
McKesson
MCK
$98.5B
| $2.67M | 0.38% |
6,255
+231
| +4% | +$88.8K |
|
72
Home Depot
HD
$347B
| $2.64M | 0.38% |
8,495
+670
| +9% | +$198K |
|
73
JPMorgan Chase
JPM
$912B
| $2.63M | 0.38% |
18,070
+1,376
| +8% | +$189K |
|
74
Mastercard
MA
$487B
| $2.6M | 0.37% |
6,606
+386
| +6% | +$145K |
|
75
Salesforce
CRM
$141B
| $2.59M | 0.37% |
12,261
-1,546
| -11% | -$316K |
|
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