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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
+8.74%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$104M
(+8.2%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
329
New
12
Increased
136
Reduced
150
Closed
7
Top Buys
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$11.5M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$6.98M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$6.35M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$4.97M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.11M |
Top Sells
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Financials | 2.23% |
| 3 | Healthcare | 1.96% |
| 4 | Communication Services | 1.91% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$406B
| $2.73M | 0.2% |
2,916
+54
| +2% | +$53.8K |
|
102
Capital One
COF
$129B
| $2.71M | 0.2% |
13,503
-593
| -4% | -$113K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$110B
| $2.71M | 0.2% |
11,441
-122
| -1% | -$28K |
|
|
SPBU
104
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$175M
| $2.71M | 0.2% |
89,480
+1,268
| +1% | +$37.4K |
|
105
Vanguard Small-Cap ETF
VB
$80B
| $2.66M | 0.19% |
8,772
-79
| -0.9% | -$22.6K |
|
106
RTX Corp
RTX
$264B
| $2.64M | 0.19% |
13,908
+512
| +4% | +$93.9K |
|
107
iShares Russell 1000 Value ETF
IWD
$81.7B
| $2.63M | 0.19% |
10,858
-34
| -0.3% | -$7.92K |
|
108
Amphenol
APH
$193B
| $2.56M | 0.19% |
14,509
+998
| +7% | +$144K |
|
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.53M | 0.19% |
50,453
+2,334
| +5% | +$117K |
|
110
CSX Corp
CSX
$91.8B
| $2.48M | 0.18% |
52,234
-2,112
| -4% | -$95.4K |
|
111
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $2.47M | 0.18% |
53,662
-6,753
| -11% | -$310K |
|
112
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $2.42M | 0.18% |
60,269
| – | – |
|
113
American Tower
AMT
$78.6B
| $2.42M | 0.18% |
14,793
-4,293
| -22% | -$773K |
|
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $2.39M | 0.17% |
51,138
-1,049
| -2% | -$49.1K |
|
115
Waste Management
WM
$93.5B
| $2.38M | 0.17% |
10,675
-453
| -4% | -$101K |
|
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $2.34M | 0.17% |
46,300
-5,851
| -11% | -$294K |
|
117
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $2.3M | 0.17% |
46,095
-433
| -0.9% | -$21.4K |
|
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $2.29M | 0.17% |
28,914
-34
| -0.1% | -$2.69K |
|
119
Vanguard Extended Market ETF
VXF
$30.8B
| $2.27M | 0.17% |
9,232
+962
| +12% | +$220K |
|
120
PepsiCo
PEP
$185B
| $2.27M | 0.17% |
16,774
-2,769
| -14% | -$414K |
|
121
Salesforce
CRM
$137B
| $2.26M | 0.17% |
14,431
-494
| -3% | -$86.9K |
|
122
Nuveen ESG Large-Cap Growth ETF
NULG
$2.74B
| $2.18M | 0.16% |
18,602
-593
| -3% | -$63.7K |
|
123
Avantis US Equity ETF
AVUS
$13.9B
| $2.13M | 0.16% |
16,665
-344
| -2% | -$42.4K |
|
|
SCHV
124
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $2.13M | 0.16% |
61,195
-823
| -1% | -$27.1K |
|
125
FedEx
FDX
$74.8B
| $2.12M | 0.16% |
6,784
-259
| -4% | -$94.1K |
|
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