CA

CGN Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 10.83%
This Quarter Est. Return
1 Year Est. Return
+10.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$6.87M
3
+$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
+$2.8M
2
+$2.79M
3
+$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 Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$2.38M 0.21%
11,619
-1,062
VGIT icon
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$2.35M 0.21%
39,360
+8,362
VMBS icon
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$2.34M 0.21%
50,543
-3,284
RTX icon
104
RTX Corp
RTX
$210B
$2.3M 0.21%
15,747
-1,022
DFAE icon
105
Dimensional Emerging Core Equity Market ETF
DFAE
$6.97B
$2.29M 0.2%
79,174
+199
SNPS icon
106
Synopsys
SNPS
$81.8B
$2.24M 0.2%
4,378
+192
VB icon
107
Vanguard Small-Cap ETF
VB
$67B
$2.23M 0.2%
9,409
+582
CAT icon
108
Caterpillar
CAT
$253B
$2.17M 0.19%
5,594
-994
J icon
109
Jacobs Solutions
J
$18.7B
$2.15M 0.19%
16,372
+349
CTSH icon
110
Cognizant
CTSH
$32B
$2.15M 0.19%
27,509
+2,439
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$64.1B
$2.15M 0.19%
11,047
+294
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$64.6B
$2.14M 0.19%
16,062
+1,256
VOO icon
113
Vanguard S&P 500 ETF
VOO
$752B
$2.08M 0.19%
3,667
+2,146
ADBE icon
114
Adobe
ADBE
$138B
$2.07M 0.19%
5,359
+609
ESGV icon
115
Vanguard ESG US Stock ETF
ESGV
$11.4B
$2.05M 0.18%
18,700
-4,723
FDX icon
116
FedEx
FDX
$55.9B
$2M 0.18%
8,798
+395
VTIP icon
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.99M 0.18%
39,663
+1,783
ITT icon
118
ITT
ITT
$13.3B
$1.98M 0.18%
12,624
+383
VSGX icon
119
Vanguard ESG International Stock ETF
VSGX
$5.24B
$1.97M 0.18%
30,136
-10,859
IBDR icon
120
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$1.97M 0.18%
81,031
-87,705
CMCSA icon
121
Comcast
CMCSA
$108B
$1.95M 0.17%
54,565
-2,076
SPBU
122
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$64.6M
$1.91M 0.17%
+73,513
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$33.9B
$1.86M 0.17%
20,901
+2,960
IBDQ icon
124
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$1.84M 0.16%
73,186
-84,763
CEF icon
125
Sprott Physical Gold and Silver Trust
CEF
$7.96B
$1.82M 0.16%
60,561
+172
3 4
5
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