CA
CGN Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
-10.34%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-12%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-1.27%
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
|
$8.53M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$6.58M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$5.61M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.02M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.37M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.2M | 0.34% | +27,563 | New | +$1.2M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 0.33% | 4,303 +436 | +11% | +$119K |
|
78
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.17M | 0.33% | 54,372 +23,576 | +77% | +$506K |
|
79
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.13M | 0.32% | 19,818 +11,165 | +129% | +$637K |
|
80
American Tower
AMT
$95.5B
| $1.11M | 0.31% | 4,354 +1,047 | +32% | +$268K |
|
81
PepsiCo
PEP
$204B
| $1.1M | 0.31% | 6,600 +1,505 | +30% | +$251K |
|
82
Accenture
ACN
$162B
| $1.09M | 0.31% | 3,917 -3 | -0.1% | -$833 |
|
83
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $1.09M | 0.31% | 47,607 +7,468 | +19% | +$171K |
|
84
Merck
MRK
$210B
| $1.09M | 0.31% | +11,908 | New | +$1.09M |
|
85
Walmart
WMT
$774B
| $1.08M | 0.3% | 8,840 +2,703 | +44% | +$329K |
|
86
Mastercard
MA
$538B
| $1.06M | 0.3% | 3,373 +589 | +21% | +$186K |
|
87
AT&T
T
$209B
| $1.04M | 0.29% | 49,679 +18,891 | +61% | +$396K |
|
88
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $1.03M | 0.29% | 48,264 +14,054 | +41% | +$301K |
|
89
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $1.03M | 0.29% | 49,575 +21,286 | +75% | +$443K |
|
90
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $975K | 0.27% | 13,471 -390 | -3% | -$28.2K |
|
91
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $964K | 0.27% | 40,037 -27,392 | -41% | -$660K |
|
92
McKesson
MCK
$85.4B
| $943K | 0.27% | 2,892 +2 | +0.1% | +$652 |
|
93
Home Depot
HD
$405B
| $938K | 0.26% | 3,421 +629 | +23% | +$172K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $929K | 0.26% | 28,261 +9,964 | +54% | +$328K |
|
95
Cisco
CSCO
$274B
| $928K | 0.26% | 21,767 +4,876 | +29% | +$208K |
|
96
Enbridge
ENB
$105B
| $928K | 0.26% | 21,953 +10,496 | +92% | +$444K |
|
97
Salesforce
CRM
$245B
| $916K | 0.26% | 5,552 +1,142 | +26% | +$188K |
|
98
McDonald's
MCD
$224B
| $904K | 0.25% | 3,660 +276 | +8% | +$68.2K |
|
|
99
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $902K | 0.25% | 33,416 -207,765 | -86% | -$5.61M |
|
100
Vanguard S&P 500 ETF
VOO
$726B
| $892K | 0.25% | 2,571 -227 | -8% | -$78.8K |
|