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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
-10.34%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$46.5M
(-12%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
246
New
30
Increased
111
Reduced
59
Closed
41
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$8.92M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$6.75M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$5.89M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$4.03M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $1.2M | 0.34% |
+27,563
| New | +$1.22M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.18M | 0.33% |
4,303
+436
| +11% | +$137K |
|
78
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $1.17M | 0.33% |
54,372
+23,576
| +77% | +$549K |
|
79
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $1.13M | 0.32% |
19,818
+11,165
| +129% | +$687K |
|
80
American Tower
AMT
$78.7B
| $1.11M | 0.31% |
4,354
+1,047
| +32% | +$263K |
|
81
PepsiCo
PEP
$190B
| $1.1M | 0.31% |
6,600
+1,505
| +30% | +$253K |
|
82
Accenture
ACN
$88.5B
| $1.09M | 0.31% |
3,917
-3
| -0.1% | -$901 |
|
83
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
| $1.09M | 0.31% |
47,607
+7,468
| +19% | +$174K |
|
84
Merck
MRK
$315B
| $1.09M | 0.31% |
+11,908
| New | +$1.06M |
|
85
Walmart Inc
WMT
$915B
| $1.07M | 0.3% |
26,520
+8,109
| +44% | +$374K |
|
86
Mastercard
MA
$487B
| $1.06M | 0.3% |
3,373
+589
| +21% | +$203K |
|
87
AT&T
T
$153B
| $1.04M | 0.29% |
49,679
+8,916
| +22% | +$178K |
|
88
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
| $1.03M | 0.29% |
48,264
+14,054
| +41% | +$307K |
|
89
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $1.03M | 0.29% |
49,575
+21,286
| +75% | +$453K |
|
90
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
| $975K | 0.27% |
13,471
-390
| -3% | -$30.4K |
|
91
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $964K | 0.27% |
40,037
-27,392
| -41% | -$664K |
|
92
McKesson
MCK
$98.5B
| $943K | 0.27% |
2,892
+2
| +0.1% | +$640 |
|
93
Home Depot
HD
$347B
| $938K | 0.26% |
3,421
+629
| +23% | +$186K |
|
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $929K | 0.26% |
28,261
+9,964
| +54% | +$337K |
|
95
Cisco
CSCO
$432B
| $928K | 0.26% |
21,767
+4,876
| +29% | +$233K |
|
96
Enbridge
ENB
$123B
| $928K | 0.26% |
21,953
+10,496
| +92% | +$469K |
|
97
Salesforce
CRM
$141B
| $916K | 0.26% |
5,552
+1,142
| +26% | +$202K |
|
98
McDonald's
MCD
$194B
| $904K | 0.25% |
3,660
+276
| +8% | +$68K |
|
|
99
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $902K | 0.25% |
33,416
-207,765
| -86% | -$5.89M |
|
100
Vanguard S&P 500 ETF
VOO
$984B
| $892K | 0.25% |
2,571
-227
| -8% | -$85.5K |
|
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