CA

CGN Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$5.44M
3
+$4.48M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.23M
5
LDRC
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
+$2.09M

Top Sells

1
+$7.66M
2
+$7.06M
3
+$3.51M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M

Sector Composition

1 Technology 5.75%
2 Healthcare 2.26%
3 Financials 2.11%
4 Communication Services 1.97%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
101
Sanofi
SNY
$115B
$2.62M 0.21%
54,331
+3,190
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$2.6M 0.21%
52,151
-2,120
RTX icon
103
RTX Corp
RTX
$264B
$2.58M 0.2%
13,396
-763
COF icon
104
Capital One
COF
$125B
$2.57M 0.2%
14,096
+329
WM icon
105
Waste Management
WM
$90.5B
$2.56M 0.2%
11,128
-251
ESGU icon
106
iShares ESG Aware MSCI USA ETF
ESGU
$16B
$2.54M 0.2%
17,962
-315
DFAU icon
107
Dimensional US Core Equity Market ETF
DFAU
$11B
$2.52M 0.2%
55,953
-597
BK icon
108
Bank of New York Mellon
BK
$92.8B
$2.52M 0.2%
21,233
-106
FDX icon
109
FedEx
FDX
$90.4B
$2.51M 0.2%
7,043
-664
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.49M 0.2%
11,563
-43
VMBS icon
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$2.45M 0.19%
52,187
+3,168
BND icon
112
Vanguard Total Bond Market
BND
$152B
$2.42M 0.19%
32,876
+219
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$2.4M 0.19%
48,119
+2,272
SPBU
114
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$143M
$2.4M 0.19%
88,212
-3,552
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$73.8B
$2.33M 0.18%
10,892
-44
BX icon
116
Blackstone
BX
$99.7B
$2.33M 0.18%
20,240
+746
VB icon
117
Vanguard Small-Cap ETF
VB
$75.3B
$2.32M 0.18%
8,851
-532
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$2.29M 0.18%
28,948
+4,083
TMUS icon
119
T-Mobile US
TMUS
$216B
$2.28M 0.18%
10,845
+362
CSX icon
120
CSX Corp
CSX
$79.6B
$2.23M 0.18%
54,346
-772
NFLX icon
121
Netflix
NFLX
$456B
$2.23M 0.18%
23,176
+9,195
VEEV icon
122
Veeva Systems
VEEV
$27.3B
$2.19M 0.17%
12,476
+963
NULV icon
123
Nuveen ESG Large-Cap Value ETF
NULV
$1.99B
$2.12M 0.17%
46,528
-231
VZ icon
124
Verizon
VZ
$195B
$2.09M 0.17%
41,700
+3,910
EFAV icon
125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$2.07M 0.16%
22,706
+661
3 4
5
6 7