CA

CGN Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.58M
3
+$5.06M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$5.02M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.51M

Top Sells

1
+$4.95M
2
+$3.9M
3
+$3.58M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.29M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.55M

Sector Composition

1 Technology 6.49%
2 Financials 2.22%
3 Healthcare 2.19%
4 Communication Services 1.87%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.76M 0.39%
108,232
+7,630
52
$4.62M 0.38%
198,270
-1,316
53
$4.61M 0.38%
8,111
+68
54
$4.61M 0.38%
+109,635
55
$4.61M 0.38%
+70,167
56
$4.4M 0.36%
21,101
-3,083
57
$4.33M 0.36%
10,683
+106
58
$4.29M 0.35%
27,619
+1,717
59
$4.26M 0.35%
29,225
-822
60
$4.22M 0.35%
22,757
-7
61
$4.1M 0.34%
28,350
+358
62
$4.04M 0.33%
3,463
-21
63
$4M 0.33%
3,706
-70
64
$4M 0.33%
12,672
-433
65
$3.95M 0.32%
130,322
-3,104
66
$3.93M 0.32%
65,408
+26,048
67
$3.82M 0.31%
24,874
+221
68
$3.74M 0.31%
103,024
+17,096
69
$3.71M 0.3%
4,799
-23
70
$3.63M 0.3%
38,193
+164
71
$3.58M 0.29%
70,992
+440
72
$3.32M 0.27%
26,853
+204
73
$3.27M 0.27%
10,753
+76
74
$3.23M 0.27%
10,854
+123
75
$3.23M 0.27%
29,628
-460
1 2
3
4 5