CA
CGN Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.47%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+26%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
17.4%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
227
New
29
Increased
147
Reduced
34
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.56M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$4.3M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.42M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.73M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.59M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.17M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.01M |
| 5 |
Vanguard Value ETF
VTV
|
$904K |
Sector Composition
| 1 | Technology | 3.55% |
| 2 | Healthcare | 2.07% |
| 3 | Financials | 1.47% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.3B
| $1.11M | 0.29% | 4,850 -13 | -0.3% | -$2.99K |
|
|
77
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.11M | 0.29% | 6,078 -9,490 | -61% | -$1.73M |
|
78
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $1.08M | 0.28% | 40,987 +7,152 | +21% | +$188K |
|
79
PepsiCo
PEP
$204B
| $1.08M | 0.28% | 6,190 +1,830 | +42% | +$318K |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $1.07M | 0.28% | 3,194 +291 | +10% | +$97.9K |
|
81
McDonald's
MCD
$224B
| $1.07M | 0.28% | 3,999 +1,191 | +42% | +$319K |
|
82
Procter & Gamble
PG
$368B
| $1.06M | 0.28% | 6,497 -268 | -4% | -$43.8K |
|
83
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $1.05M | 0.27% | 38,653 +5,441 | +16% | +$147K |
|
84
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $1.04M | 0.27% | 38,306 +5,418 | +16% | +$148K |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.03M | 0.27% | 26,019 +8,136 | +45% | +$321K |
|
86
Home Depot
HD
$405B
| $1.02M | 0.27% | 2,465 +213 | +9% | +$88.4K |
|
87
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $1.02M | 0.26% | 37,857 +5,308 | +16% | +$143K |
|
88
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $1.01M | 0.26% | 36,396 +5,116 | +16% | +$143K |
|
89
Chevron
CVX
$324B
| $996K | 0.26% | 8,485 +1,972 | +30% | +$231K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $982K | 0.26% | 3,284 +6 | +0.2% | +$1.79K |
|
91
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $979K | 0.25% | 33,110 +8,379 | +34% | +$248K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$131B
| $968K | 0.25% | 8,483 +1,425 | +20% | +$163K |
|
93
Vanguard Total International Stock ETF
VXUS
$102B
| $959K | 0.25% | 15,093 +2,421 | +19% | +$154K |
|
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $910K | 0.24% | 11,852 +1,917 | +19% | +$147K |
|
95
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $904K | 0.24% | 10,284 +1,521 | +17% | +$134K |
|
96
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $898K | 0.23% | 50,620 -522 | -1% | -$9.26K |
|
97
Mastercard
MA
$538B
| $880K | 0.23% | 2,450 +624 | +34% | +$224K |
|
|
98
Vanguard Small-Cap ETF
VB
$66.4B
| $866K | 0.23% | 3,832 -5,158 | -57% | -$1.17M |
|
99
Cisco
CSCO
$274B
| $865K | 0.23% | 13,646 +914 | +7% | +$57.9K |
|
100
KLA
KLAC
$115B
| $863K | 0.22% | 2,006 -27 | -1% | -$11.6K |
|