CA

CGN Advisors Portfolio holdings

AUM $1.12B
This Quarter Return
+7.14%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$33.7M
Cap. Flow %
3.01%
Top 10 Hldgs %
36.81%
Holding
308
New
19
Increased
143
Reduced
113
Closed
12

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$20.1M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
$6.87M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$5.46M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.24M
5
AVDE icon
Avantis International Equity ETF
AVDE
$4.08M

Top Sells

1
VCRB icon
Vanguard Core Bond ETF
VCRB
$2.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.79M
3
JBND icon
JPMorgan Active Bond ETF
JBND
$2.76M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.2M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.19M

Sector Composition

1 Technology 6.43%
2 Financials 2.31%
3 Healthcare 2.24%
4 Communication Services 1.78%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$4.59M 0.41%
55,306
-4,515
-8% -$374K
MA icon
52
Mastercard
MA
$536B
$4.52M 0.4%
8,043
+210
+3% +$118K
SPTM icon
53
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.48M 0.4%
59,797
-516
-0.9% -$38.6K
SCHF icon
54
Schwab International Equity ETF
SCHF
$50B
$4.41M 0.39%
199,586
-3,038
-1% -$67.1K
SPYD icon
55
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$4.27M 0.38%
100,602
+4,666
+5% +$198K
SPSB icon
56
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$4.03M 0.36%
133,426
+3,744
+3% +$113K
DFAU icon
57
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$4.03M 0.36%
95,032
-43,425
-31% -$1.84M
PG icon
58
Procter & Gamble
PG
$370B
$3.93M 0.35%
24,653
+210
+0.9% +$33.5K
HD icon
59
Home Depot
HD
$406B
$3.88M 0.35%
10,577
+218
+2% +$79.9K
JPM icon
60
JPMorgan Chase
JPM
$824B
$3.8M 0.34%
13,105
+4
+0% +$1.16K
CVX icon
61
Chevron
CVX
$318B
$3.71M 0.33%
25,902
-3,003
-10% -$430K
BLK icon
62
Blackrock
BLK
$170B
$3.66M 0.33%
3,484
+40
+1% +$42K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.57M 0.32%
38,029
-327
-0.9% -$30.7K
MCK icon
64
McKesson
MCK
$85.9B
$3.53M 0.32%
4,822
-2
-0% -$1.47K
JNJ icon
65
Johnson & Johnson
JNJ
$429B
$3.48M 0.31%
22,764
+48
+0.2% +$7.33K
TJX icon
66
TJX Companies
TJX
$155B
$3.46M 0.31%
27,992
+992
+4% +$123K
CRM icon
67
Salesforce
CRM
$245B
$3.44M 0.31%
12,604
+1,169
+10% +$319K
KLAC icon
68
KLA
KLAC
$111B
$3.38M 0.3%
3,776
-17
-0.4% -$15.2K
AMT icon
69
American Tower
AMT
$91.9B
$3.28M 0.29%
14,847
-2,211
-13% -$489K
BND icon
70
Vanguard Total Bond Market
BND
$133B
$3.23M 0.29%
43,855
+12,396
+39% +$913K
ENB icon
71
Enbridge
ENB
$105B
$3.2M 0.29%
70,552
+584
+0.8% +$26.5K
CSCO icon
72
Cisco
CSCO
$268B
$3.18M 0.28%
45,783
+770
+2% +$53.4K
DUK icon
73
Duke Energy
DUK
$94.5B
$3.14M 0.28%
26,649
-404
-1% -$47.7K
MCD icon
74
McDonald's
MCD
$226B
$3.12M 0.28%
10,677
-35
-0.3% -$10.2K
VEEV icon
75
Veeva Systems
VEEV
$44.4B
$3.09M 0.28%
10,731
+122
+1% +$35.1K
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