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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
+4.18%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$38.6M
Cap. Flow
+$26.9M
Cap. Flow %
8.51%
Top 10 Hldgs %
25.2%
Holding
210
New
12
Increased
160
Reduced
26
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.61M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.08M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$975K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$522K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$391K
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$330K
4
SBUX icon
Starbucks
SBUX
+$230K
5
VTV icon
Vanguard Value ETF
VTV
+$181K

Sector Composition

1 Technology 3.07%
2 Healthcare 1.84%
3 Financials 1.49%
4 Communication Services 1.3%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDV icon
101
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$688K 0.22%
26,998
+6,287
+30% +$158K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$80.4B
$679K 0.21%
6,479
-321
-5% -$33.7K
STIP icon
103
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$676K 0.21%
6,362
+192
+3% +$20.4K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$673K 0.21%
5,836
+2,169
+59% +$249K
ESML icon
105
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.87B
$672K 0.21%
16,641
+1,503
+10% +$59.8K
DFAE icon
106
Dimensional Emerging Core Equity Market ETF
DFAE
$9.33B
$658K 0.21%
22,205
+11,992
+117% +$348K
JPM icon
107
JPMorgan Chase
JPM
$919B
$654K 0.21%
4,206
+362
+9% +$56.9K
DFAI
108
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$650K 0.21%
22,255
+5,138
+30% +$151K
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.5B
$644K 0.2%
5,492
+1,246
+29% +$146K
INTC icon
110
Intel
INTC
$500B
$640K 0.2%
11,395
+792
+7% +$46.5K
DIAL icon
111
Columbia Diversified Fixed Income Allocation ETF
DIAL
$390M
$638K 0.2%
29,625
+12,329
+71% +$264K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.4B
$630K 0.2%
16,017
+6,109
+62% +$237K
DIS icon
113
Walt Disney
DIS
$170B
$623K 0.2%
3,542
+389
+12% +$70K
CRM icon
114
Salesforce
CRM
$139B
$612K 0.19%
2,504
+78
+3% +$18K
EFAV icon
115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
$612K 0.19%
8,106
-575
-7% -$43.3K
SWKS icon
116
Skyworks Solutions
SWKS
$8.53B
$607K 0.19%
3,163
+87
+3% +$15.4K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$895B
$604K 0.19%
1,406
+793
+129% +$332K
VXF icon
118
Vanguard Extended Market ETF
VXF
$30.9B
$603K 0.19%
3,195
-348
-10% -$63.6K
MCD icon
119
McDonald's
MCD
$191B
$602K 0.19%
2,607
+299
+13% +$69.6K
BLK icon
120
Blackrock
BLK
$171B
$597K 0.19%
682
+4
+0.6% +$3.38K
ESGD icon
121
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$595K 0.19%
7,529
+150
+2% +$11.9K
MA icon
122
Mastercard
MA
$483B
$592K 0.19%
1,621
+56
+4% +$20.8K
RTX icon
123
RTX Corp
RTX
$261B
$587K 0.19%
6,877
+93
+1% +$7.83K
IXUS icon
124
iShares Core MSCI Total International Stock ETF
IXUS
$58B
$584K 0.18%
7,973
+3,764
+89% +$276K
IBMM
125
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$580K 0.18%
21,477
+1,016
+5% +$27.4K
3 4
5
6 7

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